| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 4.11% | -3.29% | 4.47% | -9.25% | -27.21% | -12.05% | -8.80% |
| 同类排名 [混合型] |
378 | 2132 | 1325 | 2031 | 2049 | 2111 | -- |
| 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 | 0.9120 | 0.9120 | 2.82% |
| 2024-04-25 | 0.8870 | 0.8870 | 0.23% |
| 2024-04-24 | 0.8850 | 0.8850 | 2.67% |
| 2024-04-23 | 0.8620 | 0.8620 | -0.23% |
| 2024-04-22 | 0.8640 | 0.8640 | -1.37% |
| 2024-04-19 | 0.8760 | 0.8760 | -1.79% |
| 2024-04-18 | 0.8920 | 0.8920 | 0.11% |
| 2024-04-17 | 0.8910 | 0.8910 | 2.18% |
| 2024-04-16 | 0.8720 | 0.8720 | -3.33% |
| 2024-04-15 | 0.9020 | 0.9020 | 0.56% |
| 2024-04-12 | 0.8970 | 0.8970 | -0.22% |
| 2024-04-11 | 0.8990 | 0.8990 | 0.22% |
| 2024-04-10 | 0.8970 | 0.8970 | -2.29% |
| 2024-04-09 | 0.9180 | 0.9180 | 0.44% |
| 2024-04-08 | 0.9140 | 0.9140 | -1.40% |
| 2024-04-03 | 0.9270 | 0.9270 | -1.70% |
| 2024-04-02 | 0.9430 | 0.9430 | -1.15% |
| 2024-04-01 | 0.9540 | 0.9540 | 1.81% |
| 2024-03-29 | 0.9370 | 0.9370 | 0.21% |
| 2024-03-28 | 0.9350 | 0.9350 | 2.07% |
| 2024-03-27 | 0.9160 | 0.9160 | -2.86% |
| 2024-03-26 | 0.9430 | 0.9430 | -0.84% |
| 2024-03-25 | 0.9510 | 0.9510 | -2.26% |
| 2024-03-22 | 0.9730 | 0.9730 | -0.61% |
| 2024-03-21 | 0.9790 | 0.9790 | 0.10% |
| 2024-03-20 | 0.9780 | 0.9780 | 0.93% |
| 2024-03-19 | 0.9690 | 0.9690 | -1.12% |
| 2024-03-18 | 0.9800 | 0.9800 | 2.62% |
| 2024-03-15 | 0.9550 | 0.9550 | 0.74% |
| 2024-03-14 | 0.9480 | 0.9480 | -1.04% |
| 2024-03-13 | 0.9580 | 0.9580 | 0.63% |
| 2024-03-12 | 0.9520 | 0.9520 | 0.00% |
| 2024-03-11 | 0.9520 | 0.9520 | 1.60% |
| 2024-03-08 | 0.9370 | 0.9370 | 2.85% |
| 2024-03-07 | 0.9110 | 0.9110 | -2.25% |
| 2024-03-06 | 0.9320 | 0.9320 | -0.21% |
| 2024-03-05 | 0.9340 | 0.9340 | -0.74% |
| 2024-03-04 | 0.9410 | 0.9410 | 1.51% |
| 2024-03-01 | 0.9270 | 0.9270 | 1.42% |
| 2024-02-29 | 0.9140 | 0.9140 | 3.51% |
| 2024-02-28 | 0.8830 | 0.8830 | -3.81% |
| 2024-02-27 | 0.9180 | 0.9180 | 3.85% |
| 2024-02-26 | 0.8840 | 0.8840 | 1.03% |
| 2024-02-23 | 0.8750 | 0.8750 | 0.57% |
| 2024-02-22 | 0.8700 | 0.8700 | 1.75% |
| 2024-02-21 | 0.8550 | 0.8550 | 0.71% |
| 2024-02-20 | 0.8490 | 0.8490 | -0.35% |
| 2024-02-19 | 0.8520 | 0.8520 | 1.07% |
| 2024-02-08 | 0.8430 | 0.8430 | 2.68% |
| 2024-02-07 | 0.8210 | 0.8210 | 2.88% |
| 2024-02-06 | 0.7980 | 0.7980 | 6.12% |
| 2024-02-05 | 0.7520 | 0.7520 | -2.59% |
| 2024-02-02 | 0.7720 | 0.7720 | -3.62% |
| 2024-02-01 | 0.8010 | 0.8010 | 0.38% |
| 2024-01-31 | 0.7980 | 0.7980 | -3.74% |
| 2024-01-30 | 0.8290 | 0.8290 | -2.24% |
| 2024-01-29 | 0.8480 | 0.8480 | -2.86% |
