| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -1.48% | 4.42% | 11.53% | 13.19% | 1.62% | 12.83% | 6.40% |
| 同类排名 [股票型] |
896 | 148 | 206 | 40 | 56 | 34 | -- |
| 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 | 1.0640 | 1.0640 | 0.66% |
| 2024-04-25 | 1.0570 | 1.0570 | 0.09% |
| 2024-04-24 | 1.0560 | 1.0560 | 0.96% |
| 2024-04-23 | 1.0460 | 1.0460 | -1.60% |
| 2024-04-22 | 1.0630 | 1.0630 | -1.57% |
| 2024-04-19 | 1.0800 | 1.0800 | 0.37% |
| 2024-04-18 | 1.0760 | 1.0760 | 0.47% |
| 2024-04-17 | 1.0710 | 1.0710 | 1.90% |
| 2024-04-16 | 1.0510 | 1.0510 | -1.41% |
| 2024-04-15 | 1.0660 | 1.0660 | 1.43% |
| 2024-04-12 | 1.0510 | 1.0510 | 0.00% |
| 2024-04-11 | 1.0510 | 1.0510 | 0.48% |
| 2024-04-10 | 1.0460 | 1.0460 | 0.19% |
| 2024-04-09 | 1.0440 | 1.0440 | -0.48% |
| 2024-04-08 | 1.0490 | 1.0490 | -0.38% |
| 2024-04-03 | 1.0530 | 1.0530 | 0.57% |
| 2024-04-02 | 1.0470 | 1.0470 | 0.19% |
| 2024-04-01 | 1.0450 | 1.0450 | 1.06% |
| 2024-03-29 | 1.0340 | 1.0340 | 1.47% |
| 2024-03-28 | 1.0190 | 1.0190 | 0.99% |
| 2024-03-27 | 1.0090 | 1.0090 | -0.98% |
| 2024-03-26 | 1.0190 | 1.0190 | 0.00% |
| 2024-03-25 | 1.0190 | 1.0190 | -0.10% |
| 2024-03-22 | 1.0200 | 1.0200 | -0.87% |
| 2024-03-21 | 1.0290 | 1.0290 | -0.19% |
| 2024-03-20 | 1.0310 | 1.0310 | 0.39% |
| 2024-03-19 | 1.0270 | 1.0270 | -0.77% |
| 2024-03-18 | 1.0350 | 1.0350 | 0.68% |
| 2024-03-15 | 1.0280 | 1.0280 | 0.78% |
| 2024-03-14 | 1.0200 | 1.0200 | 0.29% |
| 2024-03-13 | 1.0170 | 1.0170 | -0.20% |
| 2024-03-12 | 1.0190 | 1.0190 | -1.16% |
| 2024-03-11 | 1.0310 | 1.0310 | -0.10% |
| 2024-03-08 | 1.0320 | 1.0320 | 0.68% |
| 2024-03-07 | 1.0250 | 1.0250 | 0.39% |
| 2024-03-06 | 1.0210 | 1.0210 | 0.10% |
| 2024-03-05 | 1.0200 | 1.0200 | 0.39% |
| 2024-03-04 | 1.0160 | 1.0160 | 0.59% |
| 2024-03-01 | 1.0100 | 1.0100 | 0.10% |
| 2024-02-29 | 1.0090 | 1.0090 | 1.92% |
| 2024-02-28 | 0.9900 | 0.9900 | -1.69% |
| 2024-02-27 | 1.0070 | 1.0070 | 1.10% |
| 2024-02-26 | 0.9960 | 0.9960 | -0.70% |
| 2024-02-23 | 1.0030 | 1.0030 | 0.10% |
| 2024-02-22 | 1.0020 | 1.0020 | 1.42% |
| 2024-02-21 | 0.9880 | 0.9880 | 0.30% |
| 2024-02-20 | 0.9850 | 0.9850 | 0.61% |
| 2024-02-19 | 0.9790 | 0.9790 | 1.87% |
| 2024-02-08 | 0.9610 | 0.9610 | 0.31% |
| 2024-02-07 | 0.9580 | 0.9580 | 2.35% |
| 2024-02-06 | 0.9360 | 0.9360 | 2.74% |
| 2024-02-05 | 0.9110 | 0.9110 | -0.55% |
| 2024-02-02 | 0.9160 | 0.9160 | -0.76% |
| 2024-02-01 | 0.9230 | 0.9230 | -0.65% |
| 2024-01-31 | 0.9290 | 0.9290 | -0.85% |
| 2024-01-30 | 0.9370 | 0.9370 | -1.47% |
