| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.03% | 0.13% | 0.40% | 1.11% | 2.27% | 0.53% | 11.62% |
| 同类排名 [债券型] |
406 | 3071 | 3026 | 2822 | 2578 | 3002 | -- |
| 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 | 1.0081 | 1.1109 | 0.00% |
| 2024-04-25 | 1.0081 | 1.1109 | 0.01% |
| 2024-04-24 | 1.0080 | 1.1108 | 0.00% |
| 2024-04-23 | 1.0080 | 1.1108 | 0.01% |
| 2024-04-22 | 1.0079 | 1.1107 | 0.01% |
| 2024-04-19 | 1.0078 | 1.1106 | 0.00% |
| 2024-04-18 | 1.0078 | 1.1106 | 0.01% |
| 2024-04-17 | 1.0077 | 1.1105 | 0.00% |
| 2024-04-16 | 1.0077 | 1.1105 | 0.01% |
| 2024-04-15 | 1.0076 | 1.1104 | 0.01% |
| 2024-04-12 | 1.0075 | 1.1103 | 0.00% |
| 2024-04-11 | 1.0075 | 1.1103 | 0.01% |
| 2024-04-10 | 1.0074 | 1.1102 | 0.00% |
| 2024-04-09 | 1.0074 | 1.1102 | 0.00% |
| 2024-04-08 | 1.0074 | 1.1102 | 0.03% |
| 2024-04-03 | 1.0071 | 1.1099 | 0.00% |
| 2024-04-02 | 1.0071 | 1.1099 | 0.00% |
| 2024-04-01 | 1.0071 | 1.1099 | 0.02% |
| 2024-03-29 | 1.0069 | 1.1097 | 0.00% |
| 2024-03-28 | 1.0069 | 1.1097 | 0.00% |
| 2024-03-27 | 1.0069 | 1.1097 | 0.01% |
| 2024-03-26 | 1.0068 | 1.1096 | 0.00% |
| 2024-03-25 | 1.0068 | 1.1096 | 0.01% |
| 2024-03-22 | 1.0067 | 1.1095 | 0.01% |
| 2024-03-21 | 1.0066 | 1.1094 | 0.00% |
| 2024-03-20 | 1.0066 | 1.1094 | 0.01% |
| 2024-03-19 | 1.0065 | 1.1093 | 0.00% |
| 2024-03-18 | 1.0065 | 1.1093 | 0.01% |
| 2024-03-15 | 1.0064 | 1.1092 | 0.00% |
| 2024-03-14 | 1.0064 | 1.1092 | 0.01% |
| 2024-03-13 | 1.0063 | 1.1091 | 0.00% |
| 2024-03-12 | 1.0063 | 1.1091 | 0.00% |
| 2024-03-11 | 1.0063 | 1.1091 | 0.02% |
| 2024-03-08 | 1.0061 | 1.1089 | 0.00% |
| 2024-03-07 | 1.0061 | 1.1089 | 0.01% |
| 2024-03-06 | 1.0060 | 1.1088 | 0.00% |
| 2024-03-05 | 1.0060 | 1.1088 | 0.01% |
| 2024-03-04 | 1.0059 | 1.1087 | 0.01% |
| 2024-03-01 | 1.0058 | 1.1086 | 0.00% |
| 2024-02-29 | 1.0058 | 1.1086 | 0.01% |
| 2024-02-28 | 1.0057 | 1.1085 | 0.00% |
| 2024-02-27 | 1.0057 | 1.1085 | 0.01% |
| 2024-02-26 | 1.0056 | 1.1084 | 0.01% |
| 2024-02-23 | 1.0055 | 1.1083 | 0.01% |
| 2024-02-22 | 1.0054 | 1.1082 | 0.00% |
| 2024-02-21 | 1.0054 | 1.1082 | 0.01% |
| 2024-02-20 | 1.0053 | 1.1081 | 0.00% |
| 2024-02-19 | 1.0053 | 1.1081 | 0.06% |
| 2024-02-08 | 1.0047 | 1.1075 | 0.00% |
| 2024-02-07 | 1.0047 | 1.1075 | 0.01% |
| 2024-02-06 | 1.0046 | 1.1074 | 0.00% |
| 2024-02-05 | 1.0046 | 1.1074 | 0.02% |
| 2024-02-02 | 1.0044 | 1.1072 | 0.00% |
| 2024-02-01 | 1.0044 | 1.1072 | 0.01% |
| 2024-01-31 | 1.0043 | 1.1071 | 0.00% |
| 2024-01-30 | 1.0043 | 1.1071 | 0.00% |
| 2024-01-29 | 1.0043 | 1.1071 | 0.02% |
