| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | -0.17% | 0.57% | 1.27% | 2.68% | 4.22% | 1.61% | 37.14% |
| 同类排名 [债券型] |
379 | 105 | 199 | 105 | 104 | 154 | -- |
| 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 | 135.5100 | 1.3680 | -0.24% |
| 2024-04-25 | 135.8340 | 1.3710 | 0.11% |
| 2024-04-24 | 135.6830 | 1.3700 | -0.17% |
| 2024-04-23 | 135.9100 | 1.3720 | 0.08% |
| 2024-04-22 | 135.8020 | 1.3710 | 0.05% |
| 2024-04-19 | 135.7340 | 1.3700 | 0.01% |
| 2024-04-18 | 135.7260 | 1.3700 | 0.11% |
| 2024-04-17 | 135.5790 | 1.3690 | 0.04% |
| 2024-04-16 | 135.5280 | 1.3680 | 0.00% |
| 2024-04-15 | 135.5280 | 1.3680 | -0.04% |
| 2024-04-12 | 135.5810 | 1.3690 | 0.11% |
| 2024-04-11 | 135.4310 | 1.3670 | 0.08% |
| 2024-04-10 | 135.3270 | 1.3660 | 0.00% |
| 2024-04-09 | 135.3320 | 1.3660 | 0.07% |
| 2024-04-08 | 135.2440 | 1.3650 | 0.12% |
| 2024-04-03 | 135.0880 | 1.3640 | 0.06% |
| 2024-04-02 | 135.0060 | 1.3630 | 0.08% |
| 2024-04-01 | 134.8970 | 1.3620 | -0.08% |
| 2024-03-29 | 135.0000 | 1.3630 | 0.09% |
| 2024-03-28 | 134.8830 | 1.3620 | -0.04% |
| 2024-03-27 | 134.9310 | 1.3620 | 0.14% |
| 2024-03-26 | 134.7380 | 1.3600 | 0.01% |
| 2024-03-25 | 134.7300 | 1.3600 | -0.04% |
| 2024-03-22 | 134.7810 | 1.3610 | -0.04% |
| 2024-03-21 | 134.8350 | 1.3610 | 0.10% |
| 2024-03-20 | 134.7060 | 1.3600 | -0.08% |
| 2024-03-19 | 134.8120 | 1.3610 | 0.04% |
| 2024-03-18 | 134.7600 | 1.3600 | 0.13% |
| 2024-03-15 | 134.5850 | 1.3590 | 0.05% |
| 2024-03-14 | 134.5150 | 1.3580 | -0.02% |
| 2024-03-13 | 134.5360 | 1.3580 | 0.06% |
| 2024-03-12 | 134.4540 | 1.3570 | -0.14% |
| 2024-03-11 | 134.6460 | 1.3590 | -0.07% |
| 2024-03-08 | 134.7440 | 1.3600 | -0.04% |
| 2024-03-07 | 134.7970 | 1.3610 | -0.10% |
| 2024-03-06 | 134.9370 | 1.3620 | 0.24% |
| 2024-03-05 | 134.6170 | 1.3590 | 0.08% |
| 2024-03-04 | 134.5120 | 1.3580 | 0.08% |
| 2024-03-01 | 134.4080 | 1.3570 | -0.18% |
| 2024-02-29 | 134.6480 | 1.3590 | 0.03% |
| 2024-02-28 | 134.6080 | 1.3590 | 0.09% |
| 2024-02-27 | 134.4830 | 1.3580 | -0.07% |
| 2024-02-26 | 134.5820 | 1.3590 | 0.09% |
| 2024-02-23 | 134.4640 | 1.3570 | 0.01% |
| 2024-02-22 | 134.4540 | 1.3570 | 0.12% |
| 2024-02-21 | 134.2910 | 1.3560 | 0.01% |
| 2024-02-20 | 134.2790 | 1.3560 | 0.12% |
| 2024-02-19 | 134.1240 | 1.3540 | 0.03% |
| 2024-02-08 | 134.0780 | 1.3540 | -0.04% |
| 2024-02-07 | 134.1370 | 1.3540 | 0.14% |
| 2024-02-06 | 133.9550 | 1.3520 | -0.17% |
| 2024-02-05 | 134.1820 | 1.3550 | 0.01% |
| 2024-02-02 | 134.1640 | 1.3540 | 0.06% |
| 2024-02-01 | 134.0840 | 1.3540 | -0.03% |
| 2024-01-31 | 134.1280 | 1.3540 | -0.02% |
| 2024-01-30 | 134.1540 | 1.3540 | 0.17% |
| 2024-01-29 | 133.9320 | 1.3520 | 0.09% |
