| 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 | 017128 | 1.0251 | 1.0428 | 1.0268 | 1.0445 | -0.0017 | -0.17% | |
| 2024-04-25 | 017128 | 1.0268 | 1.0445 | 1.0262 | 1.0439 | 0.0006 | 0.06% | |
| 2024-04-24 | 017128 | 1.0262 | 1.0439 | 1.0277 | 1.0454 | -0.0015 | -0.15% | |
| 2024-04-23 | 017128 | 1.0277 | 1.0454 | 1.0271 | 1.0448 | 0.0006 | 0.06% | |
| 2024-04-22 | 017128 | 1.0271 | 1.0448 | 1.0266 | 1.0443 | 0.0005 | 0.05% | |
| 2024-04-19 | 017128 | 1.0266 | 1.0443 | 1.0264 | 1.0441 | 0.0002 | 0.02% | |
| 2024-04-18 | 017128 | 1.0264 | 1.0441 | 1.0257 | 1.0434 | 0.0007 | 0.07% | |
| 2024-04-17 | 017128 | 1.0257 | 1.0434 | 1.0252 | 1.0429 | 0.0005 | 0.05% | |
| 2024-04-16 | 017128 | 1.0252 | 1.0429 | 1.0253 | 1.0430 | -0.0001 | -0.01% | |
| 2024-04-15 | 017128 | 1.0253 | 1.0430 | 1.0255 | 1.0432 | -0.0002 | -0.02% | |
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| 2024-04-12 | 017128 | 1.0255 | 1.0432 | 1.0249 | 1.0426 | 0.0006 | 0.06% | |
| 2024-04-11 | 017128 | 1.0249 | 1.0426 | 1.0246 | 1.0423 | 0.0003 | 0.03% | |
| 2024-04-10 | 017128 | 1.0246 | 1.0423 | 1.0249 | 1.0426 | -0.0003 | -0.03% | |
| 2024-04-09 | 017128 | 1.0249 | 1.0426 | 1.0246 | 1.0423 | 0.0003 | 0.03% | |
| 2024-04-08 | 017128 | 1.0246 | 1.0423 | 1.0240 | 1.0417 | 0.0006 | 0.06% | |
| 2024-04-03 | 017128 | 1.0240 | 1.0417 | 1.0235 | 1.0412 | 0.0005 | 0.05% | |
| 2024-04-02 | 017128 | 1.0235 | 1.0412 | 1.0230 | 1.0407 | 0.0005 | 0.05% | |
| 2024-04-01 | 017128 | 1.0230 | 1.0407 | 1.0234 | 1.0411 | -0.0004 | -0.04% | |
| 2024-03-29 | 017128 | 1.0234 | 1.0411 | 1.0230 | 1.0407 | 0.0004 | 0.04% | |
| 2024-03-28 | 017128 | 1.0230 | 1.0407 | 1.0232 | 1.0409 | -0.0002 | -0.02% | |
| 2024-03-27 | 017128 | 1.0232 | 1.0409 | 1.0218 | 1.0395 | 0.0014 | 0.14% | |
| 2024-03-26 | 017128 | 1.0218 | 1.0395 | 1.0215 | 1.0392 | 0.0003 | 0.03% | |
| 2024-03-25 | 017128 | 1.0215 | 1.0392 | 1.0218 | 1.0395 | -0.0003 | -0.03% | |
| 2024-03-22 | 017128 | 1.0218 | 1.0395 | 1.0220 | 1.0397 | -0.0002 | -0.02% | |
| 2024-03-21 | 017128 | 1.0220 | 1.0397 | 1.0216 | 1.0393 | 0.0004 | 0.04% | |
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| 2024-03-20 | 017128 | 1.0216 | 1.0393 | 1.0219 | 1.0396 | -0.0003 | -0.03% | |
| 2024-03-19 | 017128 | 1.0219 | 1.0396 | 1.0215 | 1.0392 | 0.0004 | 0.04% | |
| 2024-03-18 | 017128 | 1.0215 | 1.0392 | 1.0205 | 1.0382 | 0.0010 | 0.10% | |
| 2024-03-15 | 017128 | 1.0205 | 1.0382 | 1.0197 | 1.0374 | 0.0008 | 0.08% | |
| 2024-03-14 | 017128 | 1.0197 | 1.0374 | 1.0201 | 1.0378 | -0.0004 | -0.04% | |
| 2024-03-13 | 017128 | 1.0201 | 1.0378 | 1.0199 | 1.0376 | 0.0002 | 0.02% | |
| 2024-03-12 | 017128 | 1.0199 | 1.0376 | 1.0212 | 1.0389 | -0.0013 | -0.13% | |
| 2024-03-11 | 017128 | 1.0212 | 1.0389 | 1.0218 | 1.0395 | -0.0006 | -0.06% | |
| 2024-03-08 | 017128 | 1.0218 | 1.0395 | 1.0219 | 1.0396 | -0.0001 | -0.01% | |
| 2024-03-07 | 017128 | 1.0219 | 1.0396 | 1.0226 | 1.0403 | -0.0007 | -0.07% | |
| 2024-03-06 | 017128 | 1.0226 | 1.0403 | 1.0206 | 1.0383 | 0.0020 | 0.20% | |
| 2024-03-05 | 017128 | 1.0206 | 1.0383 | 1.0195 | 1.0372 | 0.0011 | 0.11% | |
| 2024-03-04 | 017128 | 1.0195 | 1.0372 | 1.0187 | 1.0364 | 0.0008 | 0.08% | |
| 2024-03-01 | 017128 | 1.0187 | 1.0364 | 1.0202 | 1.0379 | -0.0015 | -0.15% | |
| 2024-02-29 | 017128 | 1.0202 | 1.0379 | 1.0195 | 1.0372 | 0.0007 | 0.07% | |
| 2024-02-28 | 017128 | 1.0195 | 1.0372 | 1.0186 | 1.0363 | 0.0009 | 0.09% | |
| 2024-02-27 | 017128 | 1.0186 | 1.0363 | 1.0188 | 1.0365 | -0.0002 | -0.02% | |
| 2024-02-26 | 017128 | 1.0188 | 1.0365 | 1.0179 | 1.0356 | 0.0009 | 0.09% | |
| 2024-02-23 | 017128 | 1.0179 | 1.0356 | 1.0176 | 1.0353 | 0.0003 | 0.03% | |
| 2024-02-22 | 017128 | 1.0176 | 1.0353 | 1.0167 | 1.0344 | 0.0009 | 0.09% | |
| 2024-02-21 | 017128 | 1.0167 | 1.0344 | 1.0164 | 1.0341 | 0.0003 | 0.03% | |
| 2024-02-20 | 017128 | 1.0164 | 1.0341 | 1.0155 | 1.0332 | 0.0009 | 0.09% | |
| 2024-02-19 | 017128 | 1.0155 | 1.0332 | 1.0147 | 1.0324 | 0.0008 | 0.08% | |
| 2024-02-08 | 017128 | 1.0147 | 1.0324 | 1.0148 | 1.0325 | -0.0001 | -0.01% | |
| 2024-02-07 | 017128 | 1.0148 | 1.0325 | 1.0137 | 1.0314 | 0.0011 | 0.11% | |
| 2024-02-06 | 017128 | 1.0137 | 1.0314 | 1.0151 | 1.0328 | -0.0014 | -0.14% | |
| 2024-02-05 | 017128 | 1.0151 | 1.0328 | 1.0149 | 1.0326 | 0.0002 | 0.02% | |
| 2024-02-02 | 017128 | 1.0149 | 1.0326 | 1.0146 | 1.0323 | 0.0003 | 0.03% | |
| 2024-02-01 | 017128 | 1.0146 | 1.0323 | 1.0148 | 1.0325 | -0.0002 | -0.02% | |
| 2024-01-31 | 017128 | 1.0148 | 1.0325 | 1.0147 | 1.0324 | 0.0001 | 0.01% | |
| 2024-01-30 | 017128 | 1.0147 | 1.0324 | 1.0136 | 1.0313 | 0.0011 | 0.11% | |
| 2024-01-29 | 017128 | 1.0136 | 1.0313 | 1.0129 | 1.0306 | 0.0007 | 0.07% | |
| 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% |
