| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2024-04-26 | 017105 | 1.0307 | 1.0408 | 1.0323 | 1.0424 | -0.0016 | -0.15% | |
| 2024-04-25 | 017105 | 1.0323 | 1.0424 | 1.0318 | 1.0419 | 0.0005 | 0.05% | |
| 2024-04-24 | 017105 | 1.0318 | 1.0419 | 1.0331 | 1.0432 | -0.0013 | -0.13% | |
| 2024-04-23 | 017105 | 1.0331 | 1.0432 | 1.0327 | 1.0428 | 0.0004 | 0.04% | |
| 2024-04-22 | 017105 | 1.0327 | 1.0428 | 1.0322 | 1.0423 | 0.0005 | 0.05% | |
| 2024-04-19 | 017105 | 1.0322 | 1.0423 | 1.0318 | 1.0419 | 0.0004 | 0.04% | |
| 2024-04-18 | 017105 | 1.0318 | 1.0419 | 1.0313 | 1.0414 | 0.0005 | 0.05% | |
| 2024-04-17 | 017105 | 1.0313 | 1.0414 | 1.0307 | 1.0408 | 0.0006 | 0.06% | |
| 2024-04-16 | 017105 | 1.0307 | 1.0408 | 1.0307 | 1.0408 | 0.0000 | 0.00% | |
| 2024-04-15 | 017105 | 1.0307 | 1.0408 | 1.0308 | 1.0409 | -0.0001 | -0.01% | |
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| 2024-04-12 | 017105 | 1.0308 | 1.0409 | 1.0302 | 1.0403 | 0.0006 | 0.06% | |
| 2024-04-11 | 017105 | 1.0302 | 1.0403 | 1.0297 | 1.0398 | 0.0005 | 0.05% | |
| 2024-04-10 | 017105 | 1.0297 | 1.0398 | 1.0302 | 1.0403 | -0.0005 | -0.05% | |
| 2024-04-09 | 017105 | 1.0302 | 1.0403 | 1.0300 | 1.0401 | 0.0002 | 0.02% | |
| 2024-04-08 | 017105 | 1.0300 | 1.0401 | 1.0296 | 1.0397 | 0.0004 | 0.04% | |
| 2024-04-03 | 017105 | 1.0296 | 1.0397 | 1.0292 | 1.0393 | 0.0004 | 0.04% | |
| 2024-04-02 | 017105 | 1.0292 | 1.0393 | 1.0286 | 1.0387 | 0.0006 | 0.06% | |
| 2024-04-01 | 017105 | 1.0286 | 1.0387 | 1.0294 | 1.0395 | -0.0008 | -0.08% | |
| 2024-03-29 | 017105 | 1.0294 | 1.0395 | 1.0294 | 1.0395 | 0.0000 | 0.00% | |
| 2024-03-28 | 017105 | 1.0294 | 1.0395 | 1.0291 | 1.0392 | 0.0003 | 0.03% | |
| 2024-03-27 | 017105 | 1.0291 | 1.0392 | 1.0285 | 1.0386 | 0.0006 | 0.06% | |
| 2024-03-26 | 017105 | 1.0285 | 1.0386 | 1.0283 | 1.0384 | 0.0002 | 0.02% | |
| 2024-03-25 | 017105 | 1.0283 | 1.0384 | 1.0283 | 1.0384 | 0.0000 | 0.00% | |
| 2024-03-22 | 017105 | 1.0283 | 1.0384 | 1.0284 | 1.0385 | -0.0001 | -0.01% | |
| 2024-03-21 | 017105 | 1.0284 | 1.0385 | 1.0281 | 1.0382 | 0.0003 | 0.03% | |
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| 2024-03-20 | 017105 | 1.0281 | 1.0382 | 1.0283 | 1.0384 | -0.0002 | -0.02% | |
| 2024-03-19 | 017105 | 1.0283 | 1.0384 | 1.0280 | 1.0381 | 0.0003 | 0.03% | |
| 2024-03-18 | 017105 | 1.0280 | 1.0381 | 1.0273 | 1.0374 | 0.0007 | 0.07% | |
| 2024-03-15 | 017105 | 1.0273 | 1.0374 | 1.0272 | 1.0373 | 0.0001 | 0.01% | |
| 2024-03-14 | 017105 | 1.0272 | 1.0373 | 1.0273 | 1.0374 | -0.0001 | -0.01% | |
| 2024-03-13 | 017105 | 1.0273 | 1.0374 | 1.0274 | 1.0375 | -0.0001 | -0.01% | |
| 2024-03-12 | 017105 | 1.0274 | 1.0375 | 1.0278 | 1.0379 | -0.0004 | -0.04% | |
| 2024-03-11 | 017105 | 1.0278 | 1.0379 | 1.0279 | 1.0380 | -0.0001 | -0.01% | |
| 2024-03-08 | 017105 | 1.0279 | 1.0380 | 1.0279 | 1.0380 | 0.0000 | 0.00% | |
| 2024-03-07 | 017105 | 1.0279 | 1.0380 | 1.0280 | 1.0381 | -0.0001 | -0.01% | |
| 2024-03-06 | 017105 | 1.0280 | 1.0381 | 1.0276 | 1.0377 | 0.0004 | 0.04% | |
| 2024-03-05 | 017105 | 1.0276 | 1.0377 | 1.0276 | 1.0377 | 0.0000 | 0.00% | |
| 2024-03-04 | 017105 | 1.0276 | 1.0377 | 1.0270 | 1.0371 | 0.0006 | 0.06% | |
| 2024-03-01 | 017105 | 1.0270 | 1.0371 | 1.0279 | 1.0380 | -0.0009 | -0.09% | |
| 2024-02-29 | 017105 | 1.0279 | 1.0380 | 1.0276 | 1.0377 | 0.0003 | 0.03% | |
| 2024-02-28 | 017105 | 1.0276 | 1.0377 | 1.0272 | 1.0373 | 0.0004 | 0.04% | |
| 2024-02-27 | 017105 | 1.0272 | 1.0373 | 1.0274 | 1.0375 | -0.0002 | -0.02% | |
| 2024-02-26 | 017105 | 1.0274 | 1.0375 | 1.0270 | 1.0371 | 0.0004 | 0.04% | |
| 2024-02-23 | 017105 | 1.0270 | 1.0371 | 1.0268 | 1.0369 | 0.0002 | 0.02% | |
| 2024-02-22 | 017105 | 1.0268 | 1.0369 | 1.0260 | 1.0361 | 0.0008 | 0.08% | |
| 2024-02-21 | 017105 | 1.0260 | 1.0361 | 1.0257 | 1.0358 | 0.0003 | 0.03% | |
| 2024-02-20 | 017105 | 1.0257 | 1.0358 | 1.0248 | 1.0349 | 0.0009 | 0.09% | |
| 2024-02-19 | 017105 | 1.0248 | 1.0349 | 1.0238 | 1.0339 | 0.0010 | 0.10% | |
| 2024-02-08 | 017105 | 1.0238 | 1.0339 | 1.0238 | 1.0339 | 0.0000 | 0.00% | |
| 2024-02-07 | 017105 | 1.0238 | 1.0339 | 1.0230 | 1.0331 | 0.0008 | 0.08% | |
| 2024-02-06 | 017105 | 1.0230 | 1.0331 | 1.0237 | 1.0338 | -0.0007 | -0.07% | |
| 2024-02-05 | 017105 | 1.0237 | 1.0338 | 1.0235 | 1.0336 | 0.0002 | 0.02% | |
| 2024-02-02 | 017105 | 1.0235 | 1.0336 | 1.0232 | 1.0333 | 0.0003 | 0.03% | |
| 2024-02-01 | 017105 | 1.0232 | 1.0333 | 1.0235 | 1.0336 | -0.0003 | -0.03% | |
| 2024-01-31 | 017105 | 1.0235 | 1.0336 | 1.0238 | 1.0339 | -0.0003 | -0.03% | |
| 2024-01-30 | 017105 | 1.0238 | 1.0339 | 1.0224 | 1.0325 | 0.0014 | 0.14% | |
| 2024-01-29 | 017105 | 1.0224 | 1.0325 | 1.0212 | 1.0313 | 0.0012 | 0.12% | |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 证券先锋 | 0.8613 | 5.91% |
| 宏利复兴混合C | 1.0350 | 5.83% |
| 证券公司 | 0.7788 | 5.77% |
| 南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
| 易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
| 易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
| 易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
| 招商中证全指证券公司指数C | 0.9345 | 5.65% |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 光大保德信荣利纯债债券A | 1.0307 | -0.15% |
| 光大保德信荣利纯债债券C | 1.0324 | -0.15% |
| 工银瑞嘉一年定开债券A | 1.0267 | -0.17% |
| 工银瑞嘉一年定开债券C | 1.0251 | -0.17% |
| 民生加银鑫安A | 1.1850 | 0.00% |
| 民生加银鑫安C | 1.1800 | 0.00% |
| 前海联合泳祺纯债C | 1.1823 | 3.76% |
| 前海联合泳祺纯债A | 1.0643 | 3.75% |
| 中信建投桂企债A | 1.0163 | 0.01% |
| 中信建投桂企债C | 1.0141 | 0.01% |
