| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | -0.06% | 0.45% | 1.19% | 2.25% | 3.62% | 1.35% | 16.28% |
| 同类排名 [债券型] |
226 | 174 | 232 | 202 | 188 | 241 | -- |
| 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 | 1.0362 | 1.1529 | -0.12% |
| 2024-04-25 | 1.0374 | 1.1541 | 0.06% |
| 2024-04-24 | 1.0368 | 1.1535 | -0.12% |
| 2024-04-23 | 1.0380 | 1.1547 | 0.06% |
| 2024-04-22 | 1.0374 | 1.1541 | 0.06% |
| 2024-04-19 | 1.0368 | 1.1535 | 0.03% |
| 2024-04-18 | 1.0365 | 1.1532 | 0.05% |
| 2024-04-17 | 1.0360 | 1.1527 | 0.04% |
| 2024-04-16 | 1.0356 | 1.1523 | -0.02% |
| 2024-04-15 | 1.0358 | 1.1525 | -0.01% |
| 2024-04-12 | 1.0359 | 1.1526 | 0.09% |
| 2024-04-11 | 1.0383 | 1.1517 | 0.04% |
| 2024-04-10 | 1.0379 | 1.1513 | -0.03% |
| 2024-04-09 | 1.0382 | 1.1516 | 0.03% |
| 2024-04-08 | 1.0379 | 1.1513 | 0.08% |
| 2024-04-03 | 1.0371 | 1.1505 | 0.07% |
| 2024-04-02 | 1.0364 | 1.1498 | 0.06% |
| 2024-04-01 | 1.0358 | 1.1492 | -0.05% |
| 2024-03-29 | 1.0363 | 1.1497 | 0.04% |
| 2024-03-28 | 1.0359 | 1.1493 | -0.01% |
| 2024-03-27 | 1.0360 | 1.1494 | 0.12% |
| 2024-03-26 | 1.0348 | 1.1482 | 0.04% |
| 2024-03-25 | 1.0344 | 1.1478 | -0.02% |
| 2024-03-22 | 1.0346 | 1.1480 | 0.00% |
| 2024-03-21 | 1.0346 | 1.1480 | 0.04% |
| 2024-03-20 | 1.0342 | 1.1476 | -0.03% |
| 2024-03-19 | 1.0345 | 1.1479 | 0.04% |
| 2024-03-18 | 1.0341 | 1.1475 | 0.08% |
| 2024-03-15 | 1.0333 | 1.1467 | 0.04% |
| 2024-03-14 | 1.0329 | 1.1463 | -0.03% |
| 2024-03-13 | 1.0332 | 1.1466 | 0.01% |
| 2024-03-12 | 1.0331 | 1.1465 | -0.08% |
| 2024-03-11 | 1.0339 | 1.1473 | -0.02% |
| 2024-03-08 | 1.0341 | 1.1475 | 0.00% |
| 2024-03-07 | 1.0341 | 1.1475 | -0.02% |
| 2024-03-06 | 1.0343 | 1.1477 | 0.09% |
| 2024-03-05 | 1.0334 | 1.1468 | 0.03% |
| 2024-03-04 | 1.0331 | 1.1465 | 0.06% |
| 2024-03-01 | 1.0325 | 1.1459 | -0.10% |
| 2024-02-29 | 1.0335 | 1.1469 | 0.05% |
| 2024-02-28 | 1.0330 | 1.1464 | 0.04% |
| 2024-02-27 | 1.0326 | 1.1460 | -0.02% |
| 2024-02-26 | 1.0328 | 1.1462 | 0.05% |
| 2024-02-23 | 1.0323 | 1.1457 | 0.04% |
| 2024-02-22 | 1.0319 | 1.1453 | 0.07% |
| 2024-02-21 | 1.0312 | 1.1446 | 0.02% |
| 2024-02-20 | 1.0310 | 1.1444 | 0.10% |
| 2024-02-19 | 1.0300 | 1.1434 | 0.10% |
| 2024-02-08 | 1.0290 | 1.1424 | 0.02% |
| 2024-02-07 | 1.0288 | 1.1422 | 0.09% |
| 2024-02-06 | 1.0279 | 1.1413 | -0.11% |
| 2024-02-05 | 1.0290 | 1.1424 | 0.03% |
| 2024-02-02 | 1.0287 | 1.1421 | 0.01% |
| 2024-02-01 | 1.0286 | 1.1420 | -0.02% |
| 2024-01-31 | 1.0288 | 1.1422 | 0.01% |
| 2024-01-30 | 1.0287 | 1.1421 | 0.08% |
