| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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% | 0.20% | 0.54% | 1.13% | 2.40% | 0.69% | 12.83% |
| 同类排名 [债券型] |
310 | 2951 | 2952 | 2808 | 2541 | 2923 | -- |
| 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 | 1.0041 | 1.1220 | 0.00% |
| 2024-04-25 | 1.0041 | 1.1220 | 0.01% |
| 2024-04-24 | 1.0040 | 1.1219 | 0.01% |
| 2024-04-23 | 1.0039 | 1.1218 | 0.00% |
| 2024-04-22 | 1.0039 | 1.1218 | 0.02% |
| 2024-04-19 | 1.0037 | 1.1216 | 0.00% |
| 2024-04-18 | 1.0037 | 1.1216 | 0.01% |
| 2024-04-17 | 1.0036 | 1.1215 | 0.01% |
| 2024-04-16 | 1.0035 | 1.1214 | 0.00% |
| 2024-04-15 | 1.0035 | 1.1214 | 0.02% |
| 2024-04-12 | 1.0033 | 1.1212 | 0.01% |
| 2024-04-11 | 1.0032 | 1.1211 | 0.02% |
| 2024-04-10 | 1.0030 | 1.1209 | 0.00% |
| 2024-04-09 | 1.0030 | 1.1209 | 0.01% |
| 2024-04-08 | 1.0029 | 1.1208 | 0.03% |
| 2024-04-03 | 1.0026 | 1.1205 | 0.01% |
| 2024-04-02 | 1.0025 | 1.1204 | 0.00% |
| 2024-04-01 | 1.0025 | 1.1204 | 0.02% |
| 2024-03-29 | 1.0023 | 1.1202 | 0.00% |
| 2024-03-28 | 1.0023 | 1.1202 | 0.01% |
| 2024-03-27 | 1.0022 | 1.1201 | 0.01% |
| 2024-03-26 | 1.0021 | 1.1200 | 0.00% |
| 2024-03-25 | 1.0021 | 1.1200 | 0.02% |
| 2024-03-22 | 1.0019 | 1.1198 | 0.00% |
| 2024-03-21 | 1.0019 | 1.1198 | 0.01% |
| 2024-03-20 | 1.0018 | 1.1197 | 0.01% |
| 2024-03-19 | 1.0017 | 1.1196 | 0.00% |
| 2024-03-18 | 1.0017 | 1.1196 | 0.01% |
| 2024-03-15 | 1.0016 | 1.1195 | 0.01% |
| 2024-03-14 | 1.0015 | 1.1194 | 0.00% |
| 2024-03-13 | 1.0015 | 1.1194 | 0.01% |
| 2024-03-12 | 1.0014 | 1.1193 | 0.01% |
| 2024-03-11 | 1.0013 | 1.1192 | 0.01% |
| 2024-03-08 | 1.0012 | 1.1191 | 0.01% |
| 2024-03-07 | 1.0011 | 1.1190 | 0.01% |
| 2024-03-06 | 1.0010 | 1.1189 | 0.00% |
| 2024-03-05 | 1.0060 | 1.1189 | 0.01% |
| 2024-03-04 | 1.0059 | 1.1188 | 0.02% |
| 2024-03-01 | 1.0057 | 1.1186 | 0.00% |
| 2024-02-29 | 1.0057 | 1.1186 | 0.01% |
| 2024-02-28 | 1.0056 | 1.1185 | 0.00% |
| 2024-02-27 | 1.0056 | 1.1185 | 0.01% |
| 2024-02-26 | 1.0055 | 1.1184 | 0.02% |
| 2024-02-23 | 1.0053 | 1.1182 | 0.00% |
| 2024-02-22 | 1.0053 | 1.1182 | 0.01% |
| 2024-02-21 | 1.0052 | 1.1181 | 0.01% |
| 2024-02-20 | 1.0051 | 1.1180 | 0.00% |
| 2024-02-19 | 1.0051 | 1.1180 | 0.06% |
| 2024-02-08 | 1.0045 | 1.1174 | 0.01% |
| 2024-02-07 | 1.0044 | 1.1173 | 0.01% |
| 2024-02-06 | 1.0043 | 1.1172 | 0.00% |
| 2024-02-05 | 1.0043 | 1.1172 | 0.02% |
| 2024-02-02 | 1.0041 | 1.1170 | 0.00% |
| 2024-02-01 | 1.0041 | 1.1170 | 0.01% |
| 2024-01-31 | 1.0040 | 1.1169 | 0.01% |
| 2024-01-30 | 1.0039 | 1.1168 | 0.00% |
