| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金元顺安成长动力灵活… | 0.859 | 1.78% |
| 金元顺安价值增长混合 | 0.616 | 1.65% |
| 金元顺安医疗健康混合… | 0.4999 | 1.42% |
| 金元顺安医疗健康混合… | 0.497 | 1.41% |
| 金元顺安元启灵活配置… | 4.2216 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3853 | 1.99% |
| 金元顺安金元宝货币B | 0.4829 | 1.94% |
| 金元顺安金通宝货币A | 0.32 | 1.75% |
| 金元顺安金元宝货币A | 0.4118 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | -0.18% | 3.24% | 1.13% | -1.40% | -0.11% | 8.62% |
| 同类排名 [债券型] |
189 | 1117 | 291 | 744 | 731 | 940 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0427 | 1.1824 | 0.44% |
| 2024-04-25 | 1.0381 | 1.1778 | -0.10% |
| 2024-04-24 | 1.0391 | 1.1788 | 0.31% |
| 2024-04-23 | 1.0359 | 1.1756 | -0.02% |
| 2024-04-22 | 1.0361 | 1.1758 | -0.05% |
| 2024-04-19 | 1.0366 | 1.1763 | -0.19% |
| 2024-04-18 | 1.0386 | 1.1783 | 0.23% |
| 2024-04-17 | 1.0362 | 1.1759 | 0.83% |
| 2024-04-16 | 1.0277 | 1.1674 | -0.78% |
| 2024-04-15 | 1.0358 | 1.1755 | -0.09% |
| 2024-04-12 | 1.0367 | 1.1764 | -0.08% |
| 2024-04-11 | 1.0375 | 1.1772 | 0.04% |
| 2024-04-10 | 1.0371 | 1.1768 | -0.35% |
| 2024-04-09 | 1.0407 | 1.1804 | 0.13% |
| 2024-04-08 | 1.0393 | 1.1790 | -0.36% |
| 2024-04-03 | 1.0431 | 1.1828 | -0.26% |
| 2024-04-02 | 1.0458 | 1.1855 | -0.17% |
| 2024-04-01 | 1.0476 | 1.1873 | 0.33% |
| 2024-03-29 | 1.0442 | 1.1839 | 0.12% |
| 2024-03-28 | 1.0429 | 1.1826 | 0.55% |
| 2024-03-27 | 1.0372 | 1.1769 | -0.71% |
| 2024-03-26 | 1.0446 | 1.1843 | -0.31% |
| 2024-03-25 | 1.0478 | 1.1875 | -0.64% |
| 2024-03-22 | 1.0546 | 1.1943 | -0.12% |
| 2024-03-21 | 1.0559 | 1.1956 | -0.01% |
| 2024-03-20 | 1.0560 | 1.1957 | 0.25% |
| 2024-03-19 | 1.0534 | 1.1931 | 0.00% |
| 2024-03-18 | 1.0534 | 1.1931 | 1.85% |
| 2024-03-15 | 1.0343 | 1.1740 | 0.29% |
| 2024-03-14 | 1.0313 | 1.1710 | -0.15% |
| 2024-03-13 | 1.0329 | 1.1726 | 0.12% |
| 2024-03-12 | 1.0317 | 1.1714 | 0.16% |
| 2024-03-11 | 1.0301 | 1.1698 | 0.29% |
| 2024-03-08 | 1.0271 | 1.1668 | 0.37% |
| 2024-03-07 | 1.0233 | 1.1630 | -0.34% |
| 2024-03-06 | 1.0268 | 1.1665 | -0.01% |
| 2024-03-05 | 1.0269 | 1.1666 | -0.20% |
| 2024-03-04 | 1.0290 | 1.1687 | 0.15% |
| 2024-03-01 | 1.0275 | 1.1672 | 0.42% |
| 2024-02-29 | 1.0232 | 1.1629 | 0.78% |
| 2024-02-28 | 1.0153 | 1.1550 | -1.16% |
| 2024-02-27 | 1.0272 | 1.1669 | 0.70% |
| 2024-02-26 | 1.0201 | 1.1598 | 0.16% |
| 2024-02-23 | 1.0185 | 1.1582 | 0.43% |
| 2024-02-22 | 1.0141 | 1.1538 | 0.43% |
| 2024-02-21 | 1.0098 | 1.1495 | 0.22% |
| 2024-02-20 | 1.0076 | 1.1473 | 0.36% |
| 2024-02-19 | 1.0040 | 1.1437 | 0.49% |
| 2024-02-08 | 0.9991 | 1.1388 | 0.90% |
| 2024-02-07 | 0.9902 | 1.1299 | 0.40% |
| 2024-02-06 | 0.9863 | 1.1260 | 1.04% |
| 2024-02-05 | 0.9761 | 1.1158 | -1.03% |
| 2024-02-02 | 0.9863 | 1.1260 | -0.55% |
| 2024-02-01 | 0.9918 | 1.1315 | 0.07% |
| 2024-01-31 | 0.9911 | 1.1308 | -0.73% |
| 2024-01-30 | 0.9984 | 1.1381 | -0.47% |
| 2024-01-29 | 1.0031 | 1.1428 | -0.68% |
