| 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 | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | -0.04% | 0.30% | 0.82% | 1.60% | 2.54% | 1.06% | 14.31% |
| 同类排名 [债券型] |
1287 | 2624 | 2652 | 2542 | 2475 | 2578 | -- |
| 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 | 1.1195 | 1.1428 | -0.04% |
| 2024-04-25 | 1.1200 | 1.1433 | 0.00% |
| 2024-04-24 | 1.1200 | 1.1433 | -0.05% |
| 2024-04-23 | 1.1206 | 1.1439 | 0.02% |
| 2024-04-22 | 1.1204 | 1.1437 | 0.04% |
| 2024-04-19 | 1.1200 | 1.1433 | 0.04% |
| 2024-04-18 | 1.1196 | 1.1429 | 0.02% |
| 2024-04-17 | 1.1194 | 1.1427 | 0.02% |
| 2024-04-16 | 1.1192 | 1.1425 | 0.01% |
| 2024-04-15 | 1.1191 | 1.1424 | 0.03% |
| 2024-04-12 | 1.1188 | 1.1421 | 0.04% |
| 2024-04-11 | 1.1184 | 1.1417 | 0.02% |
| 2024-04-10 | 1.1182 | 1.1415 | 0.00% |
| 2024-04-09 | 1.1182 | 1.1415 | 0.03% |
| 2024-04-08 | 1.1179 | 1.1412 | 0.04% |
| 2024-04-03 | 1.1174 | 1.1407 | 0.03% |
| 2024-04-02 | 1.1171 | 1.1404 | 0.03% |
| 2024-04-01 | 1.1168 | 1.1401 | 0.01% |
| 2024-03-29 | 1.1167 | 1.1400 | 0.02% |
| 2024-03-28 | 1.1165 | 1.1398 | 0.01% |
| 2024-03-27 | 1.1164 | 1.1397 | 0.02% |
| 2024-03-26 | 1.1162 | 1.1395 | 0.00% |
| 2024-03-25 | 1.1162 | 1.1395 | -0.01% |
| 2024-03-22 | 1.1163 | 1.1396 | 0.00% |
| 2024-03-21 | 1.1163 | 1.1396 | 0.01% |
| 2024-03-20 | 1.1162 | 1.1395 | -0.02% |
| 2024-03-19 | 1.1164 | 1.1397 | 0.04% |
| 2024-03-18 | 1.1159 | 1.1392 | 0.07% |
| 2024-03-15 | 1.1151 | 1.1384 | 0.01% |
| 2024-03-14 | 1.1150 | 1.1383 | -0.02% |
| 2024-03-13 | 1.1152 | 1.1385 | -0.02% |
| 2024-03-12 | 1.1154 | 1.1387 | -0.02% |
| 2024-03-11 | 1.1156 | 1.1389 | 0.00% |
| 2024-03-08 | 1.1156 | 1.1389 | 0.00% |
| 2024-03-07 | 1.1156 | 1.1389 | 0.01% |
| 2024-03-06 | 1.1155 | 1.1388 | 0.00% |
| 2024-03-05 | 1.1155 | 1.1388 | 0.04% |
| 2024-03-04 | 1.1151 | 1.1384 | 0.02% |
| 2024-03-01 | 1.1149 | 1.1382 | -0.03% |
| 2024-02-29 | 1.1152 | 1.1385 | 0.03% |
| 2024-02-28 | 1.1149 | 1.1382 | 0.02% |
| 2024-02-27 | 1.1147 | 1.1380 | 0.01% |
| 2024-02-26 | 1.1146 | 1.1379 | 0.04% |
| 2024-02-23 | 1.1142 | 1.1375 | 0.03% |
| 2024-02-22 | 1.1139 | 1.1372 | 0.02% |
| 2024-02-21 | 1.1137 | 1.1370 | 0.02% |
| 2024-02-20 | 1.1135 | 1.1368 | 0.03% |
| 2024-02-19 | 1.1132 | 1.1365 | 0.07% |
| 2024-02-08 | 1.1124 | 1.1357 | 0.01% |
| 2024-02-07 | 1.1123 | 1.1356 | 0.02% |
| 2024-02-06 | 1.1121 | 1.1354 | -0.01% |
| 2024-02-05 | 1.1122 | 1.1355 | 0.04% |
| 2024-02-02 | 1.1118 | 1.1351 | 0.01% |
| 2024-02-01 | 1.1117 | 1.1350 | 0.01% |
| 2024-01-31 | 1.1116 | 1.1349 | 0.05% |
| 2024-01-30 | 1.1111 | 1.1344 | 0.04% |
| 2024-01-29 | 1.1107 | 1.1340 | 0.03% |
