| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 信达价值精选A | 0.9907 | 0.22% |
| 信达价值精选B | 0.9906 | 0.21% |
| 信达睿益鑫享混合 | 1.0147 | 0.10% |
| 信达信利六个月持有债… | 1.0595 | -0.03% |
| 信达添利三个月持有债… | 1.0828 | -0.03% |
| 名称 | 万份收益 | 7日年化 |
| 信达现金宝货币 | 0.1828 | 2.45% |
| 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 | -0.02% | 0.44% | 1.07% | 2.43% | 4.63% | 1.47% | 14.41% |
| 同类排名 [债券型] |
1019 | 1895 | 2172 | 1645 | 678 | 1857 | -- |
| 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 | 1.1280 | 1.3010 | -0.03% |
| 2024-04-25 | 1.1283 | 1.3013 | -0.02% |
| 2024-04-24 | 1.1285 | 1.3015 | -0.05% |
| 2024-04-23 | 1.1291 | 1.3021 | 0.04% |
| 2024-04-22 | 1.1287 | 1.3017 | 0.04% |
| 2024-04-19 | 1.1282 | 1.3012 | 0.03% |
| 2024-04-18 | 1.1279 | 1.3009 | 0.05% |
| 2024-04-17 | 1.1273 | 1.3003 | 0.04% |
| 2024-04-16 | 1.1269 | 1.2999 | 0.01% |
| 2024-04-15 | 1.1268 | 1.2998 | 0.04% |
| 2024-04-12 | 1.1263 | 1.2993 | 0.04% |
| 2024-04-11 | 1.1258 | 1.2988 | 0.04% |
| 2024-04-10 | 1.1254 | 1.2984 | 0.02% |
| 2024-04-09 | 1.1252 | 1.2982 | 0.04% |
| 2024-04-08 | 1.1248 | 1.2978 | 0.04% |
| 2024-04-03 | 1.1243 | 1.2973 | 0.03% |
| 2024-04-02 | 1.1240 | 1.2970 | 0.03% |
| 2024-04-01 | 1.1237 | 1.2967 | 0.00% |
| 2024-03-29 | 1.1237 | 1.2967 | 0.03% |
| 2024-03-28 | 1.1234 | 1.2964 | 0.00% |
| 2024-03-27 | 1.1234 | 1.2964 | 0.03% |
| 2024-03-26 | 1.1231 | 1.2961 | 0.01% |
| 2024-03-25 | 1.1230 | 1.2960 | 0.00% |
| 2024-03-22 | 1.1230 | 1.2960 | -0.01% |
| 2024-03-21 | 1.1231 | 1.2961 | 0.02% |
| 2024-03-20 | 1.1229 | 1.2959 | 0.00% |
| 2024-03-19 | 1.1229 | 1.2959 | 0.03% |
| 2024-03-18 | 1.1226 | 1.2956 | 0.04% |
| 2024-03-15 | 1.1222 | 1.2952 | 0.02% |
| 2024-03-14 | 1.1220 | 1.2950 | -0.02% |
| 2024-03-13 | 1.1222 | 1.2952 | -0.03% |
| 2024-03-12 | 1.1225 | 1.2955 | -0.06% |
| 2024-03-11 | 1.1232 | 1.2962 | -0.01% |
| 2024-03-08 | 1.1233 | 1.2963 | 0.01% |
| 2024-03-07 | 1.1232 | 1.2962 | -0.01% |
| 2024-03-06 | 1.1233 | 1.2963 | 0.06% |
| 2024-03-05 | 1.1226 | 1.2956 | 0.04% |
| 2024-03-04 | 1.1221 | 1.2951 | 0.03% |
| 2024-03-01 | 1.1218 | 1.2948 | -0.04% |
| 2024-02-29 | 1.1222 | 1.2952 | 0.02% |
| 2024-02-28 | 1.1220 | 1.2950 | 0.00% |
| 2024-02-27 | 1.1220 | 1.2950 | 0.03% |
| 2024-02-26 | 1.1217 | 1.2947 | 0.00% |
| 2024-02-23 | 1.1217 | 1.2947 | 0.04% |
| 2024-02-22 | 1.1213 | 1.2943 | 0.03% |
| 2024-02-21 | 1.1210 | 1.2940 | 0.07% |
| 2024-02-20 | 1.1202 | 1.2932 | 0.08% |
| 2024-02-19 | 1.1193 | 1.2923 | 0.12% |
| 2024-02-08 | 1.1180 | 1.2910 | 0.03% |
| 2024-02-07 | 1.1177 | 1.2907 | 0.03% |
| 2024-02-06 | 1.1174 | 1.2904 | 0.09% |
| 2024-02-05 | 1.1164 | 1.2894 | -0.04% |
| 2024-02-02 | 1.1168 | 1.2898 | 0.02% |
| 2024-02-01 | 1.1166 | 1.2896 | 0.03% |
| 2024-01-31 | 1.1163 | 1.2893 | 0.03% |
| 2024-01-30 | 1.1160 | 1.2890 | 0.00% |
