| 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 |
| 财通资管消费精选混合… | 0.5584 | 4.79% |
| 财通资管消费精选混合… | 1.1605 | 4.78% |
| 财通资管臻享成长混合… | 0.7924 | 3.14% |
| 财通资管臻享成长混合… | 0.7887 | 3.12% |
| 财通资管产业优选混合… | 1.0418 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5046 | 2.02% |
| 财通资管鑫管家货币A | 0.4377 | 1.77% |
| 财通资管现金聚财货币 | 0.2993 | 1.19% |
| 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 | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% |
| 同类排名 [债券型] |
343 | 337 | 269 | 244 | 1 | 265 | -- |
| 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 | 1.0892 | 1.1532 | -0.16% |
| 2024-04-25 | 1.0910 | 1.1550 | 0.06% |
| 2024-04-24 | 1.0904 | 1.1544 | -0.15% |
| 2024-04-23 | 1.0920 | 1.1560 | 0.07% |
| 2024-04-22 | 1.0912 | 1.1552 | 0.05% |
| 2024-04-19 | 1.0907 | 1.1547 | 0.03% |
| 2024-04-18 | 1.0904 | 1.1544 | 0.04% |
| 2024-04-17 | 1.0900 | 1.1540 | 0.02% |
| 2024-04-16 | 1.0898 | 1.1538 | -0.02% |
| 2024-04-15 | 1.0900 | 1.1540 | -0.01% |
| 2024-04-12 | 1.0901 | 1.1541 | 0.05% |
| 2024-04-11 | 1.0896 | 1.1536 | 0.03% |
| 2024-04-10 | 1.0893 | 1.1533 | -0.02% |
| 2024-04-09 | 1.0895 | 1.1535 | 0.02% |
| 2024-04-08 | 1.0893 | 1.1533 | 0.06% |
| 2024-04-03 | 1.0886 | 1.1526 | 0.06% |
| 2024-04-02 | 1.0879 | 1.1519 | 0.05% |
| 2024-04-01 | 1.0874 | 1.1514 | -0.03% |
| 2024-03-29 | 1.0877 | 1.1517 | 0.04% |
| 2024-03-28 | 1.0873 | 1.1513 | -0.02% |
| 2024-03-27 | 1.0875 | 1.1515 | 0.11% |
| 2024-03-26 | 1.0863 | 1.1503 | 0.04% |
| 2024-03-25 | 1.0859 | 1.1499 | -0.01% |
| 2024-03-22 | 1.0860 | 1.1500 | 0.01% |
| 2024-03-21 | 1.1299 | 1.1499 | 0.04% |
| 2024-03-20 | 1.1294 | 1.1494 | -0.02% |
| 2024-03-19 | 1.1296 | 1.1496 | 0.04% |
| 2024-03-18 | 1.1292 | 1.1492 | 0.07% |
| 2024-03-15 | 1.1284 | 1.1484 | 0.04% |
| 2024-03-14 | 1.1279 | 1.1479 | -0.03% |
| 2024-03-13 | 1.1282 | 1.1482 | 0.00% |
| 2024-03-12 | 1.1282 | 1.1482 | -0.07% |
| 2024-03-11 | 1.1290 | 1.1490 | -0.03% |
| 2024-03-08 | 1.1293 | 1.1493 | -0.01% |
| 2024-03-07 | 1.1294 | 1.1494 | -0.02% |
| 2024-03-06 | 1.1296 | 1.1496 | 0.12% |
| 2024-03-05 | 1.1283 | 1.1483 | 0.02% |
| 2024-03-04 | 1.1281 | 1.1481 | 0.07% |
| 2024-03-01 | 1.1273 | 1.1473 | -0.10% |
| 2024-02-29 | 1.1284 | 1.1484 | 0.08% |
| 2024-02-28 | 1.1275 | 1.1475 | 0.04% |
| 2024-02-27 | 1.1270 | 1.1470 | 0.00% |
| 2024-02-26 | 1.1270 | 1.1470 | 0.07% |
| 2024-02-23 | 1.1262 | 1.1462 | 0.04% |
| 2024-02-22 | 1.1258 | 1.1458 | 0.07% |
| 2024-02-21 | 1.1250 | 1.1450 | 0.03% |
| 2024-02-20 | 1.1247 | 1.1447 | 0.08% |
| 2024-02-19 | 1.1238 | 1.1438 | 0.10% |
| 2024-02-08 | 1.1227 | 1.1427 | 0.02% |
| 2024-02-07 | 1.1225 | 1.1425 | 0.07% |
| 2024-02-06 | 1.1217 | 1.1417 | -0.06% |
| 2024-02-05 | 1.1224 | 1.1424 | 0.01% |
| 2024-02-02 | 1.1223 | 1.1423 | 0.02% |
| 2024-02-01 | 1.1221 | 1.1421 | -0.02% |
| 2024-01-31 | 1.1223 | 1.1423 | 0.00% |
| 2024-01-30 | 1.1223 | 1.1423 | 0.06% |
| 2024-01-29 | 1.1216 | 1.1416 | 0.05% |
