| 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 |
| 金信多策略精选混合A | 1.0544 | 3.36% |
| 金信多策略精选混合C | 1.0531 | 3.35% |
| 金信精选成长混合A | 0.8572 | 3.08% |
| 金信精选成长混合C | 0.8539 | 3.07% |
| 金信行业优选混合发起… | 1.4138 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3925 | 2.19% |
| 金信民发货币E | 0.3271 | 1.95% |
| 金信民发货币A | 0.3263 | 1.95% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.07% | 41.28% | -- | -- | 46.53% | 36.42% |
| 同类排名 [债券型] |
719 | 3122 | 1 | -- | -- | 3 | -- |
| 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 | 1.3642 | 1.3642 | -0.01% |
| 2024-04-25 | 1.3644 | 1.3644 | 0.00% |
| 2024-04-24 | 1.3644 | 1.3644 | 0.00% |
| 2024-04-23 | 1.3644 | 1.3644 | 0.00% |
| 2024-04-22 | 1.3644 | 1.3644 | 0.01% |
| 2024-04-19 | 1.3642 | 1.3642 | 0.01% |
| 2024-04-18 | 1.3641 | 1.3641 | 0.01% |
| 2024-04-17 | 1.3640 | 1.3640 | 0.00% |
| 2024-04-16 | 1.3640 | 1.3640 | 0.00% |
| 2024-04-15 | 1.3640 | 1.3640 | 0.00% |
| 2024-04-12 | 1.3640 | 1.3640 | 0.01% |
| 2024-04-11 | 1.3639 | 1.3639 | 0.01% |
| 2024-04-10 | 1.3638 | 1.3638 | 0.00% |
| 2024-04-09 | 1.3638 | 1.3638 | 0.00% |
| 2024-04-08 | 1.3638 | 1.3638 | 0.01% |
| 2024-04-03 | 1.3637 | 1.3637 | 0.01% |
| 2024-04-02 | 1.3635 | 1.3635 | 0.01% |
| 2024-04-01 | 1.3633 | 1.3633 | 0.00% |
| 2024-03-29 | 1.3633 | 1.3633 | 0.00% |
| 2024-03-28 | 1.3633 | 1.3633 | 0.01% |
| 2024-03-27 | 1.3632 | 1.3632 | 0.00% |
| 2024-03-26 | 1.3632 | 1.3632 | 0.00% |
| 2024-03-25 | 1.3632 | 1.3632 | 0.01% |
| 2024-03-22 | 1.3631 | 1.3631 | 0.00% |
| 2024-03-21 | 1.3631 | 1.3631 | -0.01% |
| 2024-03-20 | 1.3632 | 1.3632 | 0.00% |
| 2024-03-19 | 1.3632 | 1.3632 | 0.01% |
| 2024-03-18 | 1.3631 | 1.3631 | 0.01% |
| 2024-03-15 | 1.3630 | 1.3630 | 0.01% |
| 2024-03-14 | 1.3629 | 1.3629 | 0.01% |
| 2024-03-13 | 1.3628 | 1.3628 | -0.02% |
| 2024-03-12 | 1.3631 | 1.3631 | -0.15% |
| 2024-03-11 | 1.3652 | 1.3652 | -0.46% |
| 2024-03-08 | 1.3715 | 1.3715 | -0.15% |
| 2024-03-07 | 1.3736 | 1.3736 | -0.15% |
| 2024-03-06 | 1.3756 | 1.3756 | 49.81% |
| 2024-03-05 | 0.9182 | 0.9182 | -0.02% |
| 2024-03-04 | 0.9184 | 0.9184 | -0.05% |
| 2024-03-01 | 0.9189 | 0.9189 | -0.86% |
| 2024-02-29 | 0.9269 | 0.9269 | -0.13% |
| 2024-02-28 | 0.9281 | 0.9281 | -0.14% |
| 2024-02-27 | 0.9294 | 0.9294 | -0.14% |
| 2024-02-26 | 0.9307 | 0.9307 | -0.41% |
| 2024-02-23 | 0.9345 | 0.9345 | -0.14% |
| 2024-02-22 | 0.9358 | 0.9358 | -0.12% |
| 2024-02-21 | 0.9369 | 0.9369 | -0.12% |
| 2024-02-20 | 0.9380 | 0.9380 | -0.11% |
| 2024-02-19 | 0.9390 | 0.9390 | -1.44% |
| 2024-02-08 | 0.9527 | 0.9527 | -0.13% |
| 2024-02-07 | 0.9539 | 0.9539 | -0.13% |
| 2024-02-06 | 0.9551 | 0.9551 | -0.16% |
| 2024-02-05 | 0.9566 | 0.9566 | -0.37% |
| 2024-02-02 | 0.9602 | 0.9602 | -0.12% |
| 2024-02-01 | 0.9614 | 0.9614 | -0.15% |
| 2024-01-31 | 0.9628 | 0.9628 | -0.12% |
| 2024-01-30 | 0.9640 | 0.9640 | 0.15% |
| 2024-01-29 | 0.9626 | 0.9626 | -0.31% |
