| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | -0.16% | 0.90% | 2.49% | 3.08% | 3.08% | 2.23% | 96.05% |
| 同类排名 [债券型] |
420 | 69 | 36 | 82 | 217 | 56 | -- |
| 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 | 1.2370 | 1.7370 | -0.08% |
| 2024-04-25 | 1.2380 | 1.7380 | 0.00% |
| 2024-04-24 | 1.2380 | 1.7380 | 0.08% |
| 2024-04-23 | 1.2370 | 1.7370 | -0.08% |
| 2024-04-22 | 1.2380 | 1.7380 | -0.08% |
| 2024-04-19 | 1.2390 | 1.7390 | 0.00% |
| 2024-04-18 | 1.2390 | 1.7390 | 0.08% |
| 2024-04-17 | 1.2380 | 1.7380 | 0.24% |
| 2024-04-16 | 1.2350 | 1.7350 | -0.16% |
| 2024-04-15 | 1.2370 | 1.7370 | 0.16% |
| 2024-04-12 | 1.2350 | 1.7350 | 0.08% |
| 2024-04-11 | 1.2340 | 1.7340 | 0.16% |
| 2024-04-10 | 1.2320 | 1.7320 | 0.00% |
| 2024-04-09 | 1.2320 | 1.7320 | 0.08% |
| 2024-04-08 | 1.2310 | 1.7310 | 0.08% |
| 2024-04-03 | 1.2300 | 1.7300 | 0.08% |
| 2024-04-02 | 1.2290 | 1.7290 | 0.00% |
| 2024-04-01 | 1.2290 | 1.7290 | 0.08% |
| 2024-03-29 | 1.2280 | 1.7280 | 0.24% |
| 2024-03-28 | 1.2250 | 1.7250 | 0.08% |
| 2024-03-27 | 1.2240 | 1.7240 | -0.16% |
| 2024-03-26 | 1.2260 | 1.7260 | -0.08% |
| 2024-03-25 | 1.2270 | 1.7270 | 0.00% |
| 2024-03-22 | 1.2270 | 1.7270 | 0.00% |
| 2024-03-21 | 1.2270 | 1.7270 | 0.00% |
| 2024-03-20 | 1.2270 | 1.7270 | 0.08% |
| 2024-03-19 | 1.2260 | 1.7260 | 0.00% |
| 2024-03-18 | 1.2260 | 1.7260 | 0.25% |
| 2024-03-15 | 1.2230 | 1.7230 | 0.08% |
| 2024-03-14 | 1.2220 | 1.7220 | 0.00% |
| 2024-03-13 | 1.2220 | 1.7220 | -0.08% |
| 2024-03-12 | 1.2230 | 1.7230 | -0.24% |
| 2024-03-11 | 1.2260 | 1.7260 | 0.00% |
| 2024-03-08 | 1.2260 | 1.7260 | 0.00% |
| 2024-03-07 | 1.2260 | 1.7260 | 0.00% |
| 2024-03-06 | 1.2260 | 1.7260 | 0.08% |
| 2024-03-05 | 1.2250 | 1.7250 | 0.00% |
| 2024-03-04 | 1.2250 | 1.7250 | 0.16% |
| 2024-03-01 | 1.2230 | 1.7230 | 0.00% |
| 2024-02-29 | 1.2230 | 1.7230 | 0.25% |
| 2024-02-28 | 1.2200 | 1.7200 | -0.25% |
| 2024-02-27 | 1.2230 | 1.7230 | 0.16% |
| 2024-02-26 | 1.2210 | 1.7210 | -0.16% |
| 2024-02-23 | 1.2230 | 1.7230 | 0.00% |
| 2024-02-22 | 1.2230 | 1.7230 | 0.16% |
| 2024-02-21 | 1.2210 | 1.7210 | 0.16% |
| 2024-02-20 | 1.2190 | 1.7190 | 0.33% |
| 2024-02-19 | 1.2150 | 1.7150 | 0.25% |
| 2024-02-08 | 1.2120 | 1.7120 | 0.08% |
| 2024-02-07 | 1.2110 | 1.7110 | 0.17% |
| 2024-02-06 | 1.2090 | 1.7090 | 0.42% |
| 2024-02-05 | 1.2040 | 1.7040 | 0.00% |
| 2024-02-02 | 1.2040 | 1.7040 | -0.08% |
| 2024-02-01 | 1.2050 | 1.7050 | 0.00% |
| 2024-01-31 | 1.2050 | 1.7050 | 0.00% |
| 2024-01-30 | 1.2050 | 1.7050 | -0.08% |
| 2024-01-29 | 1.2060 | 1.7060 | -0.08% |
