| 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 |
| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | -0.26% | 0.51% | 1.33% | 3.07% | 4.56% | 1.78% | 83.93% |
| 同类排名 [债券型] |
3059 | 1496 | 1437 | 654 | 728 | 1120 | -- |
| 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 | 1.1319 | 1.6547 | -0.19% |
| 2024-04-25 | 1.1340 | 1.6568 | -0.03% |
| 2024-04-24 | 1.1343 | 1.6571 | -0.21% |
| 2024-04-23 | 1.1367 | 1.6595 | 0.09% |
| 2024-04-22 | 1.1357 | 1.6585 | 0.08% |
| 2024-04-19 | 1.1348 | 1.6576 | 0.06% |
| 2024-04-18 | 1.1341 | 1.6569 | 0.07% |
| 2024-04-17 | 1.1333 | 1.6561 | 0.07% |
| 2024-04-16 | 1.1325 | 1.6553 | 0.04% |
| 2024-04-15 | 1.1321 | 1.6549 | 0.05% |
| 2024-04-12 | 1.1315 | 1.6543 | 0.09% |
| 2024-04-11 | 1.1371 | 1.6533 | 0.05% |
| 2024-04-10 | 1.1365 | 1.6527 | 0.00% |
| 2024-04-09 | 1.1365 | 1.6527 | 0.05% |
| 2024-04-08 | 1.1359 | 1.6521 | 0.06% |
| 2024-04-03 | 1.1352 | 1.6514 | 0.06% |
| 2024-04-02 | 1.1345 | 1.6507 | 0.06% |
| 2024-04-01 | 1.1338 | 1.6500 | -0.02% |
| 2024-03-29 | 1.1340 | 1.6502 | 0.05% |
| 2024-03-28 | 1.1334 | 1.6496 | 0.01% |
| 2024-03-27 | 1.1333 | 1.6495 | 0.05% |
| 2024-03-26 | 1.1327 | 1.6489 | -0.01% |
| 2024-03-25 | 1.1328 | 1.6490 | -0.02% |
| 2024-03-22 | 1.1330 | 1.6492 | 0.00% |
| 2024-03-21 | 1.1330 | 1.6492 | 0.02% |
| 2024-03-20 | 1.1328 | 1.6490 | -0.01% |
| 2024-03-19 | 1.1329 | 1.6491 | 0.04% |
| 2024-03-18 | 1.1324 | 1.6486 | 0.08% |
| 2024-03-15 | 1.1315 | 1.6477 | 0.04% |
| 2024-03-14 | 1.1310 | 1.6472 | -0.04% |
| 2024-03-13 | 1.1314 | 1.6476 | -0.04% |
| 2024-03-12 | 1.1319 | 1.6481 | -0.06% |
| 2024-03-11 | 1.1326 | 1.6488 | -0.01% |
| 2024-03-08 | 1.1327 | 1.6489 | 0.00% |
| 2024-03-07 | 1.1327 | 1.6489 | 0.02% |
| 2024-03-06 | 1.1325 | 1.6487 | 0.05% |
| 2024-03-05 | 1.1319 | 1.6481 | 0.03% |
| 2024-03-04 | 1.1316 | 1.6478 | 0.03% |
| 2024-03-01 | 1.1313 | 1.6475 | -0.06% |
| 2024-02-29 | 1.1320 | 1.6482 | 0.04% |
| 2024-02-28 | 1.1316 | 1.6478 | 0.03% |
| 2024-02-27 | 1.1313 | 1.6475 | 0.03% |
| 2024-02-26 | 1.1310 | 1.6472 | 0.04% |
| 2024-02-23 | 1.1305 | 1.6467 | 0.05% |
| 2024-02-22 | 1.1299 | 1.6461 | 0.04% |
| 2024-02-21 | 1.1294 | 1.6456 | 0.04% |
| 2024-02-20 | 1.1290 | 1.6452 | 0.06% |
| 2024-02-19 | 1.1283 | 1.6445 | 0.09% |
| 2024-02-08 | 1.1273 | 1.6435 | 0.00% |
| 2024-02-07 | 1.1273 | 1.6435 | 0.05% |
| 2024-02-06 | 1.1267 | 1.6429 | -0.09% |
| 2024-02-05 | 1.1277 | 1.6439 | 0.09% |
| 2024-02-02 | 1.1267 | 1.6429 | 0.02% |
| 2024-02-01 | 1.1265 | 1.6427 | 0.02% |
| 2024-01-31 | 1.1263 | 1.6425 | 0.08% |
| 2024-01-30 | 1.1254 | 1.6416 | 0.12% |
