| 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 |
| 同泰行业优选股票C | 0.4932 | 4.89% |
| 同泰行业优选股票A | 0.4985 | 4.88% |
| 同泰数字经济股票C | 0.5263 | 4.34% |
| 同泰数字经济股票A | 0.5321 | 4.33% |
| 同泰慧择混合C | 0.5621 | 2.59% |
| 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 | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% |
| 同类排名 [债券型] |
400 | 381 | 1 | 1 | 2 | 1 | -- |
| 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 | 1.8040 | 2.3240 | -0.12% |
| 2024-04-25 | 1.8061 | 2.3261 | -0.01% |
| 2024-04-24 | 1.8063 | 2.3263 | -0.13% |
| 2024-04-23 | 1.8086 | 2.3286 | 0.06% |
| 2024-04-22 | 1.8075 | 2.3275 | 0.06% |
| 2024-04-19 | 1.8065 | 2.3265 | 0.01% |
| 2024-04-18 | 1.8064 | 2.3264 | 0.12% |
| 2024-04-17 | 1.8043 | 2.3243 | 0.02% |
| 2024-04-16 | 1.8039 | 2.3239 | 0.01% |
| 2024-04-15 | 1.8037 | 2.3237 | 0.02% |
| 2024-04-12 | 1.8034 | 2.3234 | 0.11% |
| 2024-04-11 | 1.8015 | 2.3215 | -0.01% |
| 2024-04-10 | 1.8016 | 2.3216 | -0.02% |
| 2024-04-09 | 1.8020 | 2.3220 | 0.04% |
| 2024-04-08 | 2.0031 | 2.3211 | 0.06% |
| 2024-04-03 | 2.0018 | 2.3198 | 0.03% |
| 2024-04-02 | 2.0012 | 2.3192 | 0.03% |
| 2024-04-01 | 2.0005 | 2.3185 | -0.07% |
| 2024-03-29 | 2.0019 | 2.3199 | 0.04% |
| 2024-03-28 | 2.0011 | 2.3191 | 0.01% |
| 2024-03-27 | 2.0009 | 2.3189 | 0.03% |
| 2024-03-26 | 2.0003 | 2.3183 | 0.00% |
| 2024-03-25 | 2.0003 | 2.3183 | 0.01% |
| 2024-03-22 | 2.0001 | 2.3181 | 0.00% |
| 2024-03-21 | 2.0002 | 2.3182 | 0.01% |
| 2024-03-20 | 2.1020 | 2.3180 | 0.00% |
| 2024-03-19 | 2.1021 | 2.3181 | 0.01% |
| 2024-03-18 | 2.1018 | 2.3178 | 0.02% |
| 2024-03-15 | 2.1014 | 2.3174 | 0.02% |
| 2024-03-14 | 2.1009 | 2.3169 | -0.03% |
| 2024-03-13 | 2.1016 | 2.3176 | 0.01% |
| 2024-03-12 | 2.1013 | 2.3173 | -0.21% |
| 2024-03-11 | 2.1057 | 2.3217 | -0.04% |
| 2024-03-08 | 2.1065 | 2.3225 | -0.02% |
| 2024-03-07 | 2.1069 | 2.3229 | 0.01% |
| 2024-03-06 | 2.1066 | 2.3226 | 0.18% |
| 2024-03-05 | 2.1028 | 2.3188 | 0.13% |
| 2024-03-04 | 2.1000 | 2.3160 | 0.10% |
| 2024-03-01 | 2.0979 | 2.3139 | -0.05% |
| 2024-02-29 | 2.0989 | 2.3149 | 0.00% |
| 2024-02-28 | 2.0988 | 2.3148 | 0.00% |
| 2024-02-27 | 2.2057 | 2.3147 | 0.00% |
| 2024-02-26 | 2.2056 | 2.3146 | 0.01% |
| 2024-02-23 | 2.2054 | 2.3144 | 0.00% |
| 2024-02-22 | 2.2053 | 2.3143 | 0.00% |
| 2024-02-21 | 2.2053 | 2.3143 | 0.00% |
| 2024-02-20 | 2.2053 | 2.3143 | 0.00% |
| 2024-02-19 | 2.2053 | 2.3143 | 0.11% |
| 2024-02-08 | 2.2029 | 2.3119 | -0.13% |
| 2024-02-07 | 2.2057 | 2.3147 | 3.05% |
| 2024-02-06 | 2.1405 | 2.2495 | 67.04% |
| 2024-02-05 | 1.2814 | 1.3904 | 0.06% |
| 2024-02-02 | 1.2806 | 1.3896 | -0.03% |
| 2024-02-01 | 1.2810 | 1.3900 | 0.01% |
| 2024-01-31 | 1.2809 | 1.3899 | 0.01% |
| 2024-01-30 | 1.2808 | 1.3898 | 0.11% |
| 2024-01-29 | 1.2794 | 1.3884 | 0.05% |
