| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | -0.79% | 0.61% | 3.67% | 8.16% | 9.69% | 5.62% | 20.11% |
| 同类排名 [债券型] |
3254 | 898 | 16 | 8 | 14 | 8 | -- |
| 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 | 1.1444 | 1.1940 | -0.51% |
| 2024-04-25 | 1.1503 | 1.1999 | -0.07% |
| 2024-04-24 | 1.1511 | 1.2007 | -0.62% |
| 2024-04-23 | 1.1583 | 1.2079 | 0.23% |
| 2024-04-22 | 1.1556 | 1.2052 | 0.18% |
| 2024-04-19 | 1.1535 | 1.2031 | 0.18% |
| 2024-04-18 | 1.1514 | 1.2010 | 0.23% |
| 2024-04-17 | 1.1488 | 1.1984 | 0.29% |
| 2024-04-16 | 1.1455 | 1.1951 | 0.25% |
| 2024-04-15 | 1.1426 | 1.1922 | 0.05% |
| 2024-04-12 | 1.1420 | 1.1916 | 0.14% |
| 2024-04-11 | 1.1404 | 1.1900 | 0.03% |
| 2024-04-10 | 1.1401 | 1.1897 | -0.28% |
| 2024-04-09 | 1.1433 | 1.1929 | 0.08% |
| 2024-04-08 | 1.1424 | 1.1920 | 0.02% |
| 2024-04-03 | 1.1422 | 1.1918 | 0.18% |
| 2024-04-02 | 1.1402 | 1.1898 | 0.11% |
| 2024-04-01 | 1.1389 | 1.1885 | -0.16% |
| 2024-03-29 | 1.1407 | 1.1903 | 0.08% |
| 2024-03-28 | 1.1398 | 1.1894 | 0.02% |
| 2024-03-27 | 1.1396 | 1.1892 | 0.18% |
| 2024-03-26 | 1.1375 | 1.1871 | -0.04% |
| 2024-03-25 | 1.1380 | 1.1876 | -0.11% |
| 2024-03-22 | 1.1392 | 1.1888 | -0.11% |
| 2024-03-21 | 1.1405 | 1.1901 | 0.05% |
| 2024-03-20 | 1.1399 | 1.1895 | -0.13% |
| 2024-03-19 | 1.1414 | 1.1910 | 0.23% |
| 2024-03-18 | 1.1388 | 1.1884 | 0.30% |
| 2024-03-15 | 1.1354 | 1.1850 | 0.15% |
| 2024-03-14 | 1.1337 | 1.1833 | -0.04% |
| 2024-03-13 | 1.1342 | 1.1838 | -0.10% |
| 2024-03-12 | 1.1353 | 1.1849 | -0.24% |
| 2024-03-11 | 1.1380 | 1.1876 | -0.17% |
| 2024-03-08 | 1.1399 | 1.1895 | 0.00% |
| 2024-03-07 | 1.1399 | 1.1895 | 0.00% |
| 2024-03-06 | 1.1399 | 1.1895 | 0.23% |
| 2024-03-05 | 1.1373 | 1.1869 | 0.01% |
| 2024-03-04 | 1.1372 | 1.1868 | 0.11% |
| 2024-03-01 | 1.1360 | 1.1856 | -0.19% |
| 2024-02-29 | 1.1382 | 1.1878 | 0.26% |
| 2024-02-28 | 1.1352 | 1.1848 | 0.15% |
| 2024-02-27 | 1.1335 | 1.1831 | 0.19% |
| 2024-02-26 | 1.1314 | 1.1810 | 0.39% |
| 2024-02-23 | 1.1270 | 1.1766 | 0.11% |
| 2024-02-22 | 1.1258 | 1.1754 | 0.05% |
| 2024-02-21 | 1.1252 | 1.1748 | 0.01% |
| 2024-02-20 | 1.1251 | 1.1747 | 0.20% |
| 2024-02-19 | 1.1228 | 1.1724 | 0.19% |
| 2024-02-08 | 1.1207 | 1.1703 | -0.20% |
| 2024-02-07 | 1.1229 | 1.1725 | 0.33% |
| 2024-02-06 | 1.1192 | 1.1688 | -0.58% |
| 2024-02-05 | 1.1257 | 1.1753 | 0.55% |
| 2024-02-02 | 1.1195 | 1.1691 | 0.10% |
| 2024-02-01 | 1.1184 | 1.1680 | 0.01% |
| 2024-01-31 | 1.1183 | 1.1679 | 0.44% |
| 2024-01-30 | 1.1134 | 1.1630 | 0.71% |
| 2024-01-29 | 1.1055 | 1.1551 | 0.14% |
