| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 0.5104 | 2.21% |
| 国富日日收益货币A | 0.4447 | 1.96% |
| 国富安享货币 | 0.4758 | 1.90% |
| 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% | 0.49% | 1.57% | 2.68% | 3.81% | 1.84% | 92.31% |
| 同类排名 [债券型] |
420 | 256 | 144 | 131 | 144 | 121 | -- |
| 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 | 0.8620 | 1.7374 | -0.19% |
| 2024-04-25 | 0.8636 | 1.7390 | 0.03% |
| 2024-04-24 | 0.8633 | 1.7387 | -0.16% |
| 2024-04-23 | 0.8647 | 1.7401 | 0.08% |
| 2024-04-22 | 0.8640 | 1.7394 | 0.07% |
| 2024-04-19 | 0.8634 | 1.7388 | 0.06% |
| 2024-04-18 | 0.8629 | 1.7383 | 0.08% |
| 2024-04-17 | 0.8622 | 1.7376 | 0.06% |
| 2024-04-16 | 0.8617 | 1.7371 | 0.01% |
| 2024-04-15 | 0.8616 | 1.7370 | 0.01% |
| 2024-04-12 | 0.8615 | 1.7369 | 0.10% |
| 2024-04-11 | 0.8606 | 1.7360 | 0.06% |
| 2024-04-10 | 0.8601 | 1.7355 | -0.03% |
| 2024-04-09 | 0.8604 | 1.7358 | 0.03% |
| 2024-04-08 | 0.8601 | 1.7355 | 0.06% |
| 2024-04-03 | 0.8596 | 1.7350 | 0.07% |
| 2024-04-02 | 0.8590 | 1.7344 | 0.07% |
| 2024-04-01 | 0.8584 | 1.7338 | -0.07% |
| 2024-03-29 | 0.8590 | 1.7344 | 0.06% |
| 2024-03-28 | 0.8585 | 1.7339 | -0.03% |
| 2024-03-27 | 0.8588 | 1.7342 | 0.12% |
| 2024-03-26 | 0.8578 | 1.7332 | 0.01% |
| 2024-03-25 | 0.8577 | 1.7331 | -0.02% |
| 2024-03-22 | 0.8579 | 1.7333 | -0.03% |
| 2024-03-21 | 0.8582 | 1.7336 | 0.05% |
| 2024-03-20 | 0.8578 | 1.7332 | -0.05% |
| 2024-03-19 | 0.8582 | 1.7336 | 0.06% |
| 2024-03-18 | 0.8577 | 1.7331 | 0.11% |
| 2024-03-15 | 0.8568 | 1.7322 | 0.07% |
| 2024-03-14 | 0.8562 | 1.7316 | -0.05% |
| 2024-03-13 | 0.8566 | 1.7320 | 0.02% |
| 2024-03-12 | 0.8564 | 1.7318 | -0.15% |
| 2024-03-11 | 0.8577 | 1.7331 | -0.06% |
| 2024-03-08 | 0.8582 | 1.7336 | -0.02% |
| 2024-03-07 | 0.8584 | 1.7338 | -0.07% |
| 2024-03-06 | 0.8590 | 1.7344 | 0.26% |
| 2024-03-05 | 0.8568 | 1.7322 | 0.11% |
| 2024-03-04 | 0.8559 | 1.7313 | 0.08% |
| 2024-03-01 | 0.8552 | 1.7306 | -0.14% |
| 2024-02-29 | 0.8564 | 1.7318 | 0.06% |
| 2024-02-28 | 0.8559 | 1.7313 | 0.08% |
| 2024-02-27 | 0.8552 | 1.7306 | 0.02% |
| 2024-02-26 | 0.8550 | 1.7304 | 0.09% |
| 2024-02-23 | 0.8542 | 1.7296 | 0.05% |
| 2024-02-22 | 0.8538 | 1.7292 | 0.08% |
| 2024-02-21 | 0.8531 | 1.7285 | 0.01% |
| 2024-02-20 | 0.8530 | 1.7284 | 0.08% |
| 2024-02-19 | 0.8523 | 1.7277 | 0.11% |
| 2024-02-08 | 0.8514 | 1.7268 | -0.02% |
| 2024-02-07 | 0.8516 | 1.7270 | 0.12% |
| 2024-02-06 | 0.8506 | 1.7260 | -0.19% |
| 2024-02-05 | 0.8522 | 1.7276 | 0.07% |
| 2024-02-02 | 0.8516 | 1.7270 | 0.04% |
| 2024-02-01 | 0.8513 | 1.7267 | -0.01% |
| 2024-01-31 | 0.8514 | 1.7268 | 0.06% |
| 2024-01-30 | 0.8509 | 1.7263 | 0.18% |
| 2024-01-29 | 0.8494 | 1.7248 | 0.08% |
