| 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 | -0.14% | 0.29% | 1.16% | 2.47% | 4.24% | 1.57% | 89.13% |
| 同类排名 [债券型] |
2555 | 2654 | 1938 | 1574 | 1089 | 1632 | -- |
| 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 | 1.0475 | 1.6756 | -0.11% |
| 2024-04-25 | 1.0487 | 1.6768 | 0.03% |
| 2024-04-24 | 1.0484 | 1.6765 | -0.21% |
| 2024-04-23 | 1.0506 | 1.6787 | 0.09% |
| 2024-04-22 | 1.0497 | 1.6778 | 0.07% |
| 2024-04-19 | 1.0490 | 1.6771 | 0.05% |
| 2024-04-18 | 1.0485 | 1.6766 | 0.06% |
| 2024-04-17 | 1.0479 | 1.6760 | 0.04% |
| 2024-04-16 | 1.0599 | 1.6756 | 0.03% |
| 2024-04-15 | 1.0596 | 1.6753 | 0.03% |
| 2024-04-12 | 1.0593 | 1.6750 | 0.05% |
| 2024-04-11 | 1.0588 | 1.6745 | 0.03% |
| 2024-04-10 | 1.0585 | 1.6742 | -0.03% |
| 2024-04-09 | 1.0588 | 1.6745 | 0.03% |
| 2024-04-08 | 1.0585 | 1.6742 | 0.03% |
| 2024-04-03 | 1.0582 | 1.6739 | 0.05% |
| 2024-04-02 | 1.0577 | 1.6734 | 0.04% |
| 2024-04-01 | 1.0573 | 1.6730 | -0.04% |
| 2024-03-29 | 1.0577 | 1.6734 | 0.03% |
| 2024-03-28 | 1.0574 | 1.6731 | -0.01% |
| 2024-03-27 | 1.0575 | 1.6732 | 0.07% |
| 2024-03-26 | 1.0568 | 1.6725 | -0.01% |
| 2024-03-25 | 1.0569 | 1.6726 | -0.03% |
| 2024-03-22 | 1.0572 | 1.6729 | -0.03% |
| 2024-03-21 | 1.0575 | 1.6732 | 0.03% |
| 2024-03-20 | 1.0572 | 1.6729 | -0.03% |
| 2024-03-19 | 1.0575 | 1.6732 | 0.07% |
| 2024-03-18 | 1.0568 | 1.6725 | 0.07% |
| 2024-03-15 | 1.0561 | 1.6718 | 0.05% |
| 2024-03-14 | 1.0556 | 1.6713 | -0.04% |
| 2024-03-13 | 1.0560 | 1.6717 | -0.01% |
| 2024-03-12 | 1.0561 | 1.6718 | -0.10% |
| 2024-03-11 | 1.0572 | 1.6729 | -0.04% |
| 2024-03-08 | 1.0576 | 1.6733 | 0.01% |
| 2024-03-07 | 1.0575 | 1.6732 | 0.00% |
| 2024-03-06 | 1.0575 | 1.6732 | 0.10% |
| 2024-03-05 | 1.0564 | 1.6721 | 0.02% |
| 2024-03-04 | 1.0562 | 1.6719 | 0.05% |
| 2024-03-01 | 1.0557 | 1.6714 | -0.08% |
| 2024-02-29 | 1.0565 | 1.6722 | 0.05% |
| 2024-02-28 | 1.0560 | 1.6717 | 0.07% |
| 2024-02-27 | 1.0553 | 1.6710 | 0.04% |
| 2024-02-26 | 1.0549 | 1.6706 | 0.11% |
| 2024-02-23 | 1.0537 | 1.6694 | 0.05% |
| 2024-02-22 | 1.0532 | 1.6689 | 0.03% |
| 2024-02-21 | 1.0529 | 1.6686 | 0.03% |
| 2024-02-20 | 1.0526 | 1.6683 | 0.07% |
| 2024-02-19 | 1.0519 | 1.6676 | 0.10% |
| 2024-02-08 | 1.0509 | 1.6666 | -0.02% |
| 2024-02-07 | 1.0511 | 1.6668 | 0.08% |
| 2024-02-06 | 1.0503 | 1.6660 | -0.11% |
| 2024-02-05 | 1.0515 | 1.6672 | 0.10% |
| 2024-02-02 | 1.0505 | 1.6662 | 0.03% |
| 2024-02-01 | 1.0502 | 1.6659 | 0.01% |
| 2024-01-31 | 1.0501 | 1.6658 | 0.10% |
| 2024-01-30 | 1.0491 | 1.6648 | 0.10% |
