| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -0.47% | 1.47% | 2.87% | 2.63% | 1.63% | 2.16% | -4.95% |
| 同类排名 [债券型] |
1107 | 217 | 388 | 367 | 369 | 304 | -- |
| 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 | 0.9505 | 0.9505 | 0.02% |
| 2024-04-25 | 0.9503 | 0.9503 | -0.09% |
| 2024-04-24 | 0.9512 | 0.9512 | 0.06% |
| 2024-04-23 | 0.9506 | 0.9506 | -0.34% |
| 2024-04-22 | 0.9538 | 0.9538 | -0.13% |
| 2024-04-19 | 0.9550 | 0.9550 | 0.02% |
| 2024-04-18 | 0.9548 | 0.9548 | 0.04% |
| 2024-04-17 | 0.9544 | 0.9544 | 0.47% |
| 2024-04-16 | 0.9499 | 0.9499 | -0.27% |
| 2024-04-15 | 0.9525 | 0.9525 | 0.32% |
| 2024-04-12 | 0.9495 | 0.9495 | 0.22% |
| 2024-04-11 | 0.9474 | 0.9474 | 0.34% |
| 2024-04-10 | 0.9442 | 0.9442 | -0.03% |
| 2024-04-09 | 0.9445 | 0.9445 | 0.00% |
| 2024-04-08 | 0.9445 | 0.9445 | 0.11% |
| 2024-04-03 | 0.9435 | 0.9435 | 0.11% |
| 2024-04-02 | 0.9425 | 0.9425 | 0.12% |
| 2024-04-01 | 0.9414 | 0.9414 | 0.10% |
| 2024-03-29 | 0.9405 | 0.9405 | 0.31% |
| 2024-03-28 | 0.9376 | 0.9376 | 0.17% |
| 2024-03-27 | 0.9360 | 0.9360 | -0.07% |
| 2024-03-26 | 0.9367 | 0.9367 | 0.04% |
| 2024-03-25 | 0.9363 | 0.9363 | -0.03% |
| 2024-03-22 | 0.9366 | 0.9366 | -0.10% |
| 2024-03-21 | 0.9375 | 0.9375 | -0.05% |
| 2024-03-20 | 0.9380 | 0.9380 | -0.01% |
| 2024-03-19 | 0.9381 | 0.9381 | -0.07% |
| 2024-03-18 | 0.9388 | 0.9388 | 0.26% |
| 2024-03-15 | 0.9364 | 0.9364 | 0.18% |
| 2024-03-14 | 0.9347 | 0.9347 | 0.01% |
| 2024-03-13 | 0.9346 | 0.9346 | -0.02% |
| 2024-03-12 | 0.9348 | 0.9348 | -0.69% |
| 2024-03-11 | 0.9413 | 0.9413 | -0.20% |
| 2024-03-08 | 0.9432 | 0.9432 | 0.19% |
| 2024-03-07 | 0.9414 | 0.9414 | 0.01% |
| 2024-03-06 | 0.9413 | 0.9413 | 0.16% |
| 2024-03-05 | 0.9398 | 0.9398 | 0.07% |
| 2024-03-04 | 0.9391 | 0.9391 | 0.38% |
| 2024-03-01 | 0.9355 | 0.9355 | -0.15% |
| 2024-02-29 | 0.9369 | 0.9369 | 0.53% |
| 2024-02-28 | 0.9320 | 0.9320 | -0.32% |
| 2024-02-27 | 0.9350 | 0.9350 | 0.28% |
| 2024-02-26 | 0.9324 | 0.9324 | -0.02% |
| 2024-02-23 | 0.9326 | 0.9326 | 0.02% |
| 2024-02-22 | 0.9324 | 0.9324 | 0.28% |
| 2024-02-21 | 0.9298 | 0.9298 | -0.01% |
| 2024-02-20 | 0.9299 | 0.9299 | 0.26% |
| 2024-02-19 | 0.9275 | 0.9275 | 0.39% |
| 2024-02-08 | 0.9239 | 0.9239 | -0.17% |
| 2024-02-07 | 0.9255 | 0.9255 | 0.31% |
| 2024-02-06 | 0.9226 | 0.9226 | 0.28% |
| 2024-02-05 | 0.9200 | 0.9200 | 0.10% |
| 2024-02-02 | 0.9191 | 0.9191 | -0.07% |
| 2024-02-01 | 0.9197 | 0.9197 | -0.07% |
| 2024-01-31 | 0.9203 | 0.9203 | -0.12% |
| 2024-01-30 | 0.9214 | 0.9214 | -0.15% |
