| 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 |
| 金信多策略精选混合A | 1.0544 | 3.36% |
| 金信多策略精选混合C | 1.0531 | 3.35% |
| 金信精选成长混合A | 0.8572 | 3.08% |
| 金信精选成长混合C | 0.8539 | 3.07% |
| 金信行业优选混合发起… | 1.4138 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4013 | 2.19% |
| 金信民发货币E | 0.3358 | 1.94% |
| 金信民发货币A | 0.3358 | 1.94% |
| 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 | -0.07% | 0.29% | 0.68% | 1.33% | 1.75% | 0.88% | 253.73% |
| 同类排名 [债券型] |
1742 | 2654 | 2816 | 2719 | 2676 | 2758 | -- |
| 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 | 1.0134 | 2.7480 | -0.12% |
| 2024-04-25 | 1.0146 | 2.7492 | 0.05% |
| 2024-04-24 | 1.0141 | 2.7487 | -0.06% |
| 2024-04-23 | 1.0147 | 2.7493 | 0.03% |
| 2024-04-22 | 1.0144 | 2.7490 | 0.03% |
| 2024-04-19 | 1.0141 | 2.7487 | 0.01% |
| 2024-04-18 | 1.0140 | 2.7486 | 0.04% |
| 2024-04-17 | 1.0136 | 2.7482 | 0.02% |
| 2024-04-16 | 1.0134 | 2.7480 | 0.00% |
| 2024-04-15 | 1.0134 | 2.7480 | -0.03% |
| 2024-04-12 | 1.0137 | 2.7483 | 0.04% |
| 2024-04-11 | 1.0133 | 2.7479 | 0.05% |
| 2024-04-10 | 1.0128 | 2.7474 | -0.01% |
| 2024-04-09 | 1.0129 | 2.7475 | 0.04% |
| 2024-04-08 | 1.0125 | 2.7471 | 0.05% |
| 2024-04-03 | 1.0120 | 2.7466 | 0.03% |
| 2024-04-02 | 1.0117 | 2.7463 | 0.05% |
| 2024-04-01 | 1.0112 | 2.7458 | -0.03% |
| 2024-03-29 | 1.0115 | 2.7461 | 0.03% |
| 2024-03-28 | 1.0112 | 2.7458 | -0.02% |
| 2024-03-27 | 1.0114 | 2.7460 | 0.09% |
| 2024-03-26 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-25 | 1.0104 | 2.7450 | -0.01% |
| 2024-03-22 | 1.0105 | 2.7451 | 0.00% |
| 2024-03-21 | 1.0105 | 2.7451 | 0.03% |
| 2024-03-20 | 1.0102 | 2.7448 | -0.03% |
| 2024-03-19 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-18 | 1.0104 | 2.7450 | 0.07% |
| 2024-03-15 | 1.0097 | 2.7443 | 0.03% |
| 2024-03-14 | 1.0094 | 2.7440 | -0.03% |
| 2024-03-13 | 1.0097 | 2.7443 | 0.00% |
| 2024-03-12 | 1.0097 | 2.7443 | -0.07% |
| 2024-03-11 | 1.0104 | 2.7450 | -0.04% |
| 2024-03-08 | 1.0108 | 2.7454 | 0.00% |
| 2024-03-07 | 1.0108 | 2.7454 | -0.06% |
| 2024-03-06 | 1.0114 | 2.7460 | 0.11% |
| 2024-03-05 | 1.0103 | 2.7449 | 0.03% |
| 2024-03-04 | 1.0100 | 2.7446 | 0.02% |
| 2024-03-01 | 1.0098 | 2.7444 | -0.07% |
| 2024-02-29 | 1.0105 | 2.7451 | 0.01% |
| 2024-02-28 | 1.0104 | 2.7450 | 0.03% |
| 2024-02-27 | 1.0101 | 2.7447 | 0.01% |
| 2024-02-26 | 1.0100 | 2.7446 | 0.04% |
| 2024-02-23 | 1.0096 | 2.7442 | 0.02% |
| 2024-02-22 | 1.0094 | 2.7440 | 0.06% |
| 2024-02-21 | 1.0088 | 2.7434 | 0.01% |
| 2024-02-20 | 1.0087 | 2.7433 | 0.06% |
| 2024-02-19 | 1.0081 | 2.7427 | 0.06% |
| 2024-02-08 | 1.0075 | 2.7421 | 0.01% |
| 2024-02-07 | 1.0074 | 2.7420 | 0.05% |
| 2024-02-06 | 1.0069 | 2.7415 | -0.05% |
| 2024-02-05 | 1.0074 | 2.7420 | 0.01% |
| 2024-02-02 | 1.0073 | 2.7419 | 0.02% |
| 2024-02-01 | 1.0071 | 2.7417 | -0.01% |
| 2024-01-31 | 1.0072 | 2.7418 | 0.01% |
| 2024-01-30 | 1.0071 | 2.7417 | 0.03% |
