| 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 | 0.02% | 0.36% | 1.06% | 2.00% | 3.56% | 1.40% | 15.97% |
| 同类排名 [债券型] |
499 | 2354 | 2196 | 2210 | 1866 | 2014 | -- |
| 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 | 1.1225 | 1.1557 | -0.01% |
| 2024-04-25 | 1.1226 | 1.1558 | -0.01% |
| 2024-04-24 | 1.1227 | 1.1559 | -0.01% |
| 2024-04-23 | 1.1228 | 1.1560 | 0.02% |
| 2024-04-22 | 1.1226 | 1.1558 | 0.03% |
| 2024-04-19 | 1.1223 | 1.1555 | 0.04% |
| 2024-04-18 | 1.1218 | 1.1550 | 0.03% |
| 2024-04-17 | 1.1215 | 1.1547 | 0.03% |
| 2024-04-16 | 1.1212 | 1.1544 | 0.02% |
| 2024-04-15 | 1.1210 | 1.1542 | 0.03% |
| 2024-04-12 | 1.1207 | 1.1539 | 0.02% |
| 2024-04-11 | 1.1205 | 1.1537 | 0.02% |
| 2024-04-10 | 1.1203 | 1.1535 | 0.00% |
| 2024-04-09 | 1.1203 | 1.1535 | 0.02% |
| 2024-04-08 | 1.1201 | 1.1533 | 0.04% |
| 2024-04-03 | 1.1197 | 1.1529 | 0.03% |
| 2024-04-02 | 1.1194 | 1.1526 | 0.02% |
| 2024-04-01 | 1.1192 | 1.1524 | 0.02% |
| 2024-03-29 | 1.1190 | 1.1522 | 0.02% |
| 2024-03-28 | 1.1188 | 1.1520 | 0.02% |
| 2024-03-27 | 1.1186 | 1.1518 | 0.01% |
| 2024-03-26 | 1.1185 | 1.1517 | 0.00% |
| 2024-03-25 | 1.1185 | 1.1517 | 0.03% |
| 2024-03-22 | 1.1182 | 1.1514 | -0.01% |
| 2024-03-21 | 1.1183 | 1.1515 | 0.02% |
| 2024-03-20 | 1.1181 | 1.1513 | 0.01% |
| 2024-03-19 | 1.1180 | 1.1512 | 0.01% |
| 2024-03-18 | 1.1179 | 1.1511 | 0.03% |
| 2024-03-15 | 1.1176 | 1.1508 | 0.01% |
| 2024-03-14 | 1.1175 | 1.1507 | 0.00% |
| 2024-03-13 | 1.1175 | 1.1507 | -0.01% |
| 2024-03-12 | 1.1176 | 1.1508 | -0.01% |
| 2024-03-11 | 1.1177 | 1.1509 | 0.01% |
| 2024-03-08 | 1.1176 | 1.1508 | 0.03% |
| 2024-03-07 | 1.1173 | 1.1505 | 0.01% |
| 2024-03-06 | 1.1172 | 1.1504 | 0.03% |
| 2024-03-05 | 1.1169 | 1.1501 | 0.00% |
| 2024-03-04 | 1.1169 | 1.1501 | 0.03% |
| 2024-03-01 | 1.1166 | 1.1498 | -0.03% |
| 2024-02-29 | 1.1169 | 1.1501 | 0.06% |
| 2024-02-28 | 1.1162 | 1.1494 | 0.03% |
| 2024-02-27 | 1.1159 | 1.1491 | 0.05% |
| 2024-02-26 | 1.1153 | 1.1485 | 0.03% |
| 2024-02-23 | 1.1150 | 1.1482 | 0.03% |
| 2024-02-22 | 1.1147 | 1.1479 | 0.01% |
| 2024-02-21 | 1.1146 | 1.1478 | 0.03% |
| 2024-02-20 | 1.1143 | 1.1475 | 0.04% |
| 2024-02-19 | 1.1139 | 1.1471 | 0.08% |
| 2024-02-08 | 1.1130 | 1.1462 | 0.01% |
| 2024-02-07 | 1.1129 | 1.1461 | 0.02% |
| 2024-02-06 | 1.1127 | 1.1459 | -0.01% |
| 2024-02-05 | 1.1128 | 1.1460 | 0.04% |
| 2024-02-02 | 1.1124 | 1.1456 | 0.02% |
| 2024-02-01 | 1.1122 | 1.1454 | 0.02% |
| 2024-01-31 | 1.1120 | 1.1452 | 0.04% |
| 2024-01-30 | 1.1116 | 1.1448 | 0.06% |
| 2024-01-29 | 1.1109 | 1.1441 | 0.02% |
