| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 0.25% | 0.78% | 3.07% | 2.56% | 1.01% | 1.99% | -0.86% |
| 同类排名 [债券型] |
369 | 576 | 343 | 388 | 443 | 362 | -- |
| 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 | 0.9914 | 0.9914 | 0.30% |
| 2024-04-25 | 0.9884 | 0.9884 | -0.01% |
| 2024-04-24 | 0.9885 | 0.9885 | 0.10% |
| 2024-04-23 | 0.9875 | 0.9875 | -0.01% |
| 2024-04-22 | 0.9876 | 0.9876 | -0.13% |
| 2024-04-19 | 0.9889 | 0.9889 | -0.17% |
| 2024-04-18 | 0.9906 | 0.9906 | -0.03% |
| 2024-04-17 | 0.9909 | 0.9909 | 0.40% |
| 2024-04-16 | 0.9870 | 0.9870 | -0.33% |
| 2024-04-15 | 0.9903 | 0.9903 | 0.42% |
| 2024-04-12 | 0.9862 | 0.9862 | 0.06% |
| 2024-04-11 | 0.9856 | 0.9856 | 0.15% |
| 2024-04-10 | 0.9841 | 0.9841 | -0.09% |
| 2024-04-09 | 0.9850 | 0.9850 | 0.03% |
| 2024-04-08 | 0.9847 | 0.9847 | -0.12% |
| 2024-04-03 | 0.9859 | 0.9859 | -0.04% |
| 2024-04-02 | 0.9863 | 0.9863 | -0.05% |
| 2024-04-01 | 0.9868 | 0.9868 | 0.16% |
| 2024-03-29 | 0.9852 | 0.9852 | 0.19% |
| 2024-03-28 | 0.9833 | 0.9833 | 0.21% |
| 2024-03-27 | 0.9812 | 0.9812 | -0.25% |
| 2024-03-26 | 0.9837 | 0.9837 | -0.09% |
| 2024-03-25 | 0.9846 | 0.9846 | -0.09% |
| 2024-03-22 | 0.9855 | 0.9855 | -0.04% |
| 2024-03-21 | 0.9859 | 0.9859 | 0.04% |
| 2024-03-20 | 0.9855 | 0.9855 | -0.02% |
| 2024-03-19 | 0.9857 | 0.9857 | 0.11% |
| 2024-03-18 | 0.9846 | 0.9846 | 0.18% |
| 2024-03-15 | 0.9828 | 0.9828 | 0.11% |
| 2024-03-14 | 0.9817 | 0.9817 | 0.04% |
| 2024-03-13 | 0.9813 | 0.9813 | -0.07% |
| 2024-03-12 | 0.9820 | 0.9820 | -0.12% |
| 2024-03-11 | 0.9832 | 0.9832 | 0.04% |
| 2024-03-08 | 0.9828 | 0.9828 | 0.10% |
| 2024-03-07 | 0.9818 | 0.9818 | -0.11% |
| 2024-03-06 | 0.9829 | 0.9829 | 0.01% |
| 2024-03-05 | 0.9828 | 0.9828 | 0.05% |
| 2024-03-04 | 0.9823 | 0.9823 | 0.28% |
| 2024-03-01 | 0.9796 | 0.9796 | 0.08% |
| 2024-02-29 | 0.9788 | 0.9788 | 0.33% |
| 2024-02-28 | 0.9756 | 0.9756 | -0.37% |
| 2024-02-27 | 0.9792 | 0.9792 | 0.27% |
| 2024-02-26 | 0.9766 | 0.9766 | -0.14% |
| 2024-02-23 | 0.9780 | 0.9780 | -0.06% |
| 2024-02-22 | 0.9786 | 0.9786 | 0.41% |
| 2024-02-21 | 0.9746 | 0.9746 | 0.15% |
| 2024-02-20 | 0.9731 | 0.9731 | 0.24% |
| 2024-02-19 | 0.9708 | 0.9708 | 0.28% |
| 2024-02-08 | 0.9681 | 0.9681 | 0.28% |
| 2024-02-07 | 0.9654 | 0.9654 | 0.37% |
| 2024-02-06 | 0.9618 | 0.9618 | 0.66% |
| 2024-02-05 | 0.9555 | 0.9555 | 0.09% |
| 2024-02-02 | 0.9546 | 0.9546 | -0.20% |
| 2024-02-01 | 0.9565 | 0.9565 | 0.00% |
| 2024-01-31 | 0.9565 | 0.9565 | -0.15% |
| 2024-01-30 | 0.9579 | 0.9579 | -0.24% |
| 2024-01-29 | 0.9602 | 0.9602 | -0.18% |
