| 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 |
| 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 | -0.28% | 0.76% | 2.17% | 2.57% | 2.33% | 1.42% | 7.55% |
| 同类排名 [债券型] |
1026 | 596 | 597 | 384 | 273 | 570 | -- |
| 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 | 1.0755 | 1.0755 | 0.04% |
| 2024-04-25 | 1.0751 | 1.0751 | -0.01% |
| 2024-04-24 | 1.0752 | 1.0752 | -0.09% |
| 2024-04-23 | 1.0762 | 1.0762 | -0.12% |
| 2024-04-22 | 1.0775 | 1.0775 | -0.09% |
| 2024-04-19 | 1.0785 | 1.0785 | 0.06% |
| 2024-04-18 | 1.0778 | 1.0778 | 0.05% |
| 2024-04-17 | 1.0773 | 1.0773 | 0.16% |
| 2024-04-16 | 1.0756 | 1.0756 | -0.10% |
| 2024-04-15 | 1.0767 | 1.0767 | 0.10% |
| 2024-04-12 | 1.0756 | 1.0756 | 0.12% |
| 2024-04-11 | 1.0743 | 1.0743 | 0.00% |
| 2024-04-10 | 1.0743 | 1.0743 | 0.03% |
| 2024-04-09 | 1.0740 | 1.0740 | 0.02% |
| 2024-04-08 | 1.0738 | 1.0738 | 0.02% |
| 2024-04-03 | 1.0736 | 1.0736 | 0.16% |
| 2024-04-02 | 1.0719 | 1.0719 | 0.01% |
| 2024-04-01 | 1.0718 | 1.0718 | 0.11% |
| 2024-03-29 | 1.0706 | 1.0706 | 0.14% |
| 2024-03-28 | 1.0691 | 1.0691 | 0.14% |
| 2024-03-27 | 1.0676 | 1.0676 | 0.02% |
| 2024-03-26 | 1.0674 | 1.0674 | 0.06% |
| 2024-03-25 | 1.0668 | 1.0668 | 0.00% |
| 2024-03-22 | 1.0668 | 1.0668 | -0.05% |
| 2024-03-21 | 1.0673 | 1.0673 | 0.03% |
| 2024-03-20 | 1.0670 | 1.0670 | -0.01% |
| 2024-03-19 | 1.0671 | 1.0671 | 0.02% |
| 2024-03-18 | 1.0669 | 1.0669 | 0.10% |
| 2024-03-15 | 1.0658 | 1.0658 | 0.09% |
| 2024-03-14 | 1.0648 | 1.0648 | -0.03% |
| 2024-03-13 | 1.0651 | 1.0651 | -0.01% |
| 2024-03-12 | 1.0652 | 1.0652 | -0.10% |
| 2024-03-11 | 1.0663 | 1.0663 | 0.06% |
| 2024-03-08 | 1.0657 | 1.0657 | 0.02% |
| 2024-03-07 | 1.0655 | 1.0655 | 0.00% |
| 2024-03-06 | 1.0655 | 1.0655 | 0.11% |
| 2024-03-05 | 1.0643 | 1.0643 | 0.02% |
| 2024-03-04 | 1.0641 | 1.0641 | 0.12% |
| 2024-03-01 | 1.0628 | 1.0628 | -0.06% |
| 2024-02-29 | 1.0634 | 1.0634 | 0.19% |
| 2024-02-28 | 1.0614 | 1.0614 | -0.21% |
| 2024-02-27 | 1.0636 | 1.0636 | 0.12% |
| 2024-02-26 | 1.0623 | 1.0623 | 0.08% |
| 2024-02-23 | 1.0615 | 1.0615 | 0.10% |
| 2024-02-22 | 1.0604 | 1.0604 | 0.05% |
| 2024-02-21 | 1.0599 | 1.0599 | 0.03% |
| 2024-02-20 | 1.0596 | 1.0596 | 0.10% |
| 2024-02-19 | 1.0585 | 1.0585 | 0.09% |
| 2024-02-08 | 1.0575 | 1.0575 | 0.25% |
| 2024-02-07 | 1.0549 | 1.0549 | 0.11% |
| 2024-02-06 | 1.0537 | 1.0537 | 0.11% |
| 2024-02-05 | 1.0525 | 1.0525 | 0.06% |
| 2024-02-02 | 1.0519 | 1.0519 | -0.07% |
| 2024-02-01 | 1.0526 | 1.0526 | 0.08% |
| 2024-01-31 | 1.0518 | 1.0518 | -0.04% |
| 2024-01-30 | 1.0522 | 1.0522 | 0.03% |
| 2024-01-29 | 1.0519 | 1.0519 | -0.08% |
