| 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 |
| 兴合先进制造混合发起… | 0.9803 | 2.16% |
| 兴合先进制造混合发起… | 0.9838 | 2.15% |
| 兴合安迎混合A | 0.8374 | 1.65% |
| 兴合安迎混合C | 0.8319 | 1.65% |
| 兴合安平六个月持有期… | 0.9804 | 0.40% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -0.09% | 1.00% | 1.60% | -- | 1.39% | 192.58% |
| 同类排名 [债券型] |
3197 | 3198 | 2340 | 2542 | -- | 2032 | -- |
| 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 | 2.2525 | 2.9168 | -0.32% |
| 2024-04-25 | 2.2598 | 2.9241 | 0.02% |
| 2024-04-24 | 2.2594 | 2.9237 | -0.34% |
| 2024-04-23 | 2.2670 | 2.9313 | 0.12% |
| 2024-04-22 | 2.2642 | 2.9285 | 0.08% |
| 2024-04-19 | 2.2625 | 2.9268 | 0.00% |
| 2024-04-18 | 2.2625 | 2.9268 | 0.07% |
| 2024-04-17 | 2.2609 | 2.9252 | 0.08% |
| 2024-04-16 | 2.2591 | 2.9234 | 0.04% |
| 2024-04-15 | 2.2582 | 2.9225 | -0.02% |
| 2024-04-12 | 2.2586 | 2.9229 | 0.08% |
| 2024-04-11 | 2.3661 | 2.9210 | 0.01% |
| 2024-04-10 | 2.3658 | 2.9207 | -0.11% |
| 2024-04-09 | 2.3685 | 2.9234 | 0.04% |
| 2024-04-08 | 2.3676 | 2.9225 | 0.03% |
| 2024-04-03 | 2.3670 | 2.9219 | 0.05% |
| 2024-04-02 | 2.3657 | 2.9206 | 0.06% |
| 2024-04-01 | 2.3643 | 2.9192 | -0.16% |
| 2024-03-29 | 2.3681 | 2.9230 | 0.07% |
| 2024-03-28 | 2.3664 | 2.9213 | 0.04% |
| 2024-03-27 | 2.3655 | 2.9204 | 0.07% |
| 2024-03-26 | 2.3638 | 2.9187 | -0.01% |
| 2024-03-25 | 2.3641 | 2.9190 | -0.02% |
| 2024-03-22 | 2.3645 | 2.9194 | -0.08% |
| 2024-03-21 | 2.3664 | 2.9213 | 0.05% |
| 2024-03-20 | 2.3652 | 2.9201 | -0.11% |
| 2024-03-19 | 2.3677 | 2.9226 | 0.18% |
| 2024-03-18 | 2.3634 | 2.9183 | 0.12% |
| 2024-03-15 | 2.3605 | 2.9154 | 0.15% |
| 2024-03-14 | 2.3569 | 2.9118 | -0.10% |
| 2024-03-13 | 2.3592 | 2.9141 | 0.08% |
| 2024-03-12 | 2.3574 | 2.9123 | -0.40% |
| 2024-03-11 | 2.3668 | 2.9217 | -0.10% |
| 2024-03-08 | 2.3691 | 2.9240 | -0.03% |
| 2024-03-07 | 2.3698 | 2.9247 | 0.08% |
| 2024-03-06 | 2.3680 | 2.9229 | 0.23% |
| 2024-03-05 | 2.3625 | 2.9174 | 0.05% |
| 2024-03-04 | 2.3614 | 2.9163 | 0.17% |
| 2024-03-01 | 2.3575 | 2.9124 | -0.21% |
| 2024-02-29 | 2.3625 | 2.9174 | 0.14% |
| 2024-02-28 | 2.3593 | 2.9142 | 0.08% |
| 2024-02-27 | 2.3574 | 2.9123 | 0.06% |
| 2024-02-26 | 2.3559 | 2.9108 | 0.09% |
| 2024-02-23 | 2.3537 | 2.9086 | 0.04% |
| 2024-02-22 | 2.3528 | 2.9077 | 0.09% |
| 2024-02-21 | 2.3507 | 2.9056 | 0.05% |
| 2024-02-20 | 2.3496 | 2.9045 | 0.13% |
| 2024-02-19 | 2.3465 | 2.9014 | 0.08% |
| 2024-02-08 | 2.3446 | 2.8995 | -0.06% |
| 2024-02-07 | 2.3461 | 2.9010 | 0.10% |
| 2024-02-06 | 2.3437 | 2.8986 | -0.14% |
| 2024-02-05 | 2.3471 | 2.9020 | 0.11% |
| 2024-02-02 | 2.3446 | 2.8995 | -0.03% |
| 2024-02-01 | 2.3452 | 2.9001 | -0.01% |
| 2024-01-31 | 2.3454 | 2.9003 | 0.05% |
| 2024-01-30 | 2.3443 | 2.8992 | 0.19% |
| 2024-01-29 | 2.3398 | 2.8947 | 0.06% |
