| 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 |
| 明亚中证1000指数… | 0.879 | 1.36% |
| 明亚中证1000指数… | 0.8818 | 1.36% |
| 明亚价值长青C | 0.9748 | 0.33% |
| 明亚价值长青A | 0.9869 | 0.33% |
| 明亚稳利3个月持有期… | 1.0173 | -0.05% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.06% | -1.00% | 161.87% | -- | 157.92% | 161.87% |
| 同类排名 [债券型] |
904 | 3130 | 3100 | 1 | -- | 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 | 2.6187 | 2.6187 | -0.07% |
| 2024-04-25 | 2.6206 | 2.6206 | 0.00% |
| 2024-04-24 | 2.6205 | 2.6205 | -0.02% |
| 2024-04-23 | 2.6211 | 2.6211 | 0.04% |
| 2024-04-22 | 2.6201 | 2.6201 | 0.05% |
| 2024-04-19 | 2.6189 | 2.6189 | 0.02% |
| 2024-04-18 | 2.6184 | 2.6184 | 0.03% |
| 2024-04-17 | 2.6177 | 2.6177 | 0.02% |
| 2024-04-16 | 2.6171 | 2.6171 | 0.01% |
| 2024-04-15 | 2.6168 | 2.6168 | 0.00% |
| 2024-04-12 | 2.6167 | 2.6167 | -0.02% |
| 2024-04-11 | 2.6173 | 2.6173 | -0.03% |
| 2024-04-10 | 2.6180 | 2.6180 | 0.00% |
| 2024-04-09 | 2.6180 | 2.6180 | 0.03% |
| 2024-04-08 | 2.6173 | 2.6173 | 0.04% |
| 2024-04-03 | 2.6163 | 2.6163 | -0.02% |
| 2024-04-02 | 2.6168 | 2.6168 | 0.00% |
| 2024-04-01 | 2.6167 | 2.6167 | 0.00% |
| 2024-03-29 | 2.6167 | 2.6167 | 0.00% |
| 2024-03-28 | 2.6166 | 2.6166 | -0.01% |
| 2024-03-27 | 2.6168 | 2.6168 | -0.01% |
| 2024-03-26 | 2.6170 | 2.6170 | 0.00% |
| 2024-03-25 | 2.6171 | 2.6171 | -0.03% |
| 2024-03-22 | 2.6179 | 2.6179 | -0.01% |
| 2024-03-21 | 2.6182 | 2.6182 | 0.00% |
| 2024-03-20 | 2.6183 | 2.6183 | -0.01% |
| 2024-03-19 | 2.6186 | 2.6186 | 0.00% |
| 2024-03-18 | 2.6186 | 2.6186 | -0.01% |
| 2024-03-15 | 2.6189 | 2.6189 | -0.01% |
| 2024-03-14 | 2.6191 | 2.6191 | -0.01% |
| 2024-03-13 | 2.6194 | 2.6194 | -0.01% |
| 2024-03-12 | 2.6197 | 2.6197 | -0.01% |
| 2024-03-11 | 2.6199 | 2.6199 | -0.02% |
| 2024-03-08 | 2.6205 | 2.6205 | -0.02% |
| 2024-03-07 | 2.6209 | 2.6209 | -0.02% |
| 2024-03-06 | 2.6213 | 2.6213 | 0.02% |
| 2024-03-05 | 2.6208 | 2.6208 | -0.02% |
| 2024-03-04 | 2.6214 | 2.6214 | -0.05% |
| 2024-03-01 | 2.6228 | 2.6228 | -0.02% |
| 2024-02-29 | 2.6233 | 2.6233 | -0.02% |
| 2024-02-28 | 2.6238 | 2.6238 | -0.02% |
| 2024-02-27 | 2.6242 | 2.6242 | -0.02% |
| 2024-02-26 | 2.6248 | 2.6248 | -0.05% |
| 2024-02-23 | 2.6261 | 2.6261 | -0.02% |
| 2024-02-22 | 2.6266 | 2.6266 | -0.02% |
| 2024-02-21 | 2.6270 | 2.6270 | -0.02% |
| 2024-02-20 | 2.6275 | 2.6275 | -0.02% |
| 2024-02-19 | 2.6280 | 2.6280 | -0.19% |
| 2024-02-08 | 2.6330 | 2.6330 | -0.02% |
| 2024-02-07 | 2.6335 | 2.6335 | -0.02% |
| 2024-02-06 | 2.6340 | 2.6340 | -0.03% |
| 2024-02-05 | 2.6348 | 2.6348 | -0.07% |
| 2024-02-02 | 2.6367 | 2.6367 | -0.04% |
| 2024-02-01 | 2.6377 | 2.6377 | -0.05% |
| 2024-01-31 | 2.6390 | 2.6390 | -0.05% |
| 2024-01-30 | 2.6403 | 2.6403 | -0.05% |
| 2024-01-29 | 2.6416 | 2.6416 | -0.13% |
