| 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 |
| 红塔红土新能源主题精… | 0.6123 | 1.80% |
| 红塔红土新能源主题精… | 0.6084 | 1.79% |
| 红塔红土信息产业精选… | 0.9882 | 1.77% |
| 红塔红土信息产业精选… | 0.9927 | 1.77% |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.458 | 1.69% |
| 红塔红土人人宝货币A | 0.3924 | 1.44% |
| 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 | 0.51% | 0.32% | 3.77% | 2.49% | 0.00% | 2.49% | 115.16% |
| 同类排名 [混合型] |
1304 | 1470 | 1442 | 718 | 401 | 708 | -- |
| 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 | 1.2083 | 1.9163 | 0.18% |
| 2024-04-25 | 1.2061 | 1.9141 | 0.10% |
| 2024-04-24 | 1.2049 | 1.9129 | 0.20% |
| 2024-04-23 | 1.2025 | 1.9105 | -0.09% |
| 2024-04-22 | 1.2036 | 1.9116 | 0.12% |
| 2024-04-19 | 1.2022 | 1.9102 | -0.07% |
| 2024-04-18 | 1.2031 | 1.9111 | 0.04% |
| 2024-04-17 | 1.2026 | 1.9106 | 0.38% |
| 2024-04-16 | 1.1980 | 1.9060 | -0.45% |
| 2024-04-15 | 1.2034 | 1.9114 | 0.07% |
| 2024-04-12 | 1.2025 | 1.9105 | 0.08% |
| 2024-04-11 | 1.2015 | 1.9095 | -0.04% |
| 2024-04-10 | 1.2020 | 1.9100 | -0.15% |
| 2024-04-09 | 1.2038 | 1.9118 | 0.07% |
| 2024-04-08 | 1.2029 | 1.9109 | -0.14% |
| 2024-04-03 | 1.2046 | 1.9126 | -0.06% |
| 2024-04-02 | 1.2053 | 1.9133 | -0.34% |
| 2024-04-01 | 1.2094 | 1.9174 | 0.40% |
| 2024-03-29 | 1.2046 | 1.9126 | -0.02% |
| 2024-03-28 | 1.2049 | 1.9129 | 0.35% |
| 2024-03-27 | 1.2007 | 1.9087 | -0.32% |
| 2024-03-26 | 1.2045 | 1.9125 | 0.03% |
| 2024-03-25 | 1.2041 | 1.9121 | -0.34% |
| 2024-03-22 | 1.2082 | 1.9162 | -0.10% |
| 2024-03-21 | 1.2094 | 1.9174 | -0.14% |
| 2024-03-20 | 1.2111 | 1.9191 | -0.02% |
| 2024-03-19 | 1.2113 | 1.9193 | -0.29% |
| 2024-03-18 | 1.2148 | 1.9228 | 0.50% |
| 2024-03-15 | 1.2088 | 1.9168 | 0.38% |
| 2024-03-14 | 1.2042 | 1.9122 | -0.27% |
| 2024-03-13 | 1.2074 | 1.9154 | -0.11% |
| 2024-03-12 | 1.2087 | 1.9167 | -0.02% |
| 2024-03-11 | 1.2089 | 1.9169 | 0.17% |
| 2024-03-08 | 1.2068 | 1.9148 | 0.40% |
| 2024-03-07 | 1.2020 | 1.9100 | -0.29% |
| 2024-03-06 | 1.2055 | 1.9135 | -0.02% |
| 2024-03-05 | 1.2057 | 1.9137 | -0.09% |
| 2024-03-04 | 1.2068 | 1.9148 | 0.50% |
| 2024-03-01 | 1.2008 | 1.9088 | 0.41% |
| 2024-02-29 | 1.1959 | 1.9039 | 0.70% |
| 2024-02-28 | 1.1876 | 1.8956 | -0.74% |
| 2024-02-27 | 1.1964 | 1.9044 | 0.97% |
| 2024-02-26 | 1.1849 | 1.8929 | -0.34% |
| 2024-02-23 | 1.1890 | 1.8970 | 0.48% |
| 2024-02-22 | 1.1833 | 1.8913 | 0.58% |
| 2024-02-21 | 1.1765 | 1.8845 | 0.09% |
| 2024-02-20 | 1.1754 | 1.8834 | 0.07% |
| 2024-02-19 | 1.1746 | 1.8826 | 0.75% |
| 2024-02-08 | 1.1658 | 1.8738 | 0.89% |
| 2024-02-07 | 1.1555 | 1.8635 | 0.35% |
| 2024-02-06 | 1.1515 | 1.8595 | 1.53% |
| 2024-02-05 | 1.1342 | 1.8422 | -0.29% |
| 2024-02-02 | 1.1375 | 1.8455 | -0.72% |
| 2024-02-01 | 1.1457 | 1.8537 | 0.26% |
| 2024-01-31 | 1.1427 | 1.8507 | -0.63% |
| 2024-01-30 | 1.1499 | 1.8579 | -0.43% |
| 2024-01-29 | 1.1549 | 1.8629 | -0.82% |
