| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 5.22% | -0.39% | -0.08% | -10.29% | -28.95% | -12.25% | -9.05% |
| 同类排名 [混合型] |
214 | 1765 | 2085 | 2078 | 2094 | 2119 | -- |
| 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 | 0.9095 | 0.9095 | 1.68% |
| 2024-04-25 | 0.8945 | 0.8945 | 1.16% |
| 2024-04-24 | 0.8842 | 0.8842 | -0.19% |
| 2024-04-23 | 0.8859 | 0.8859 | 1.68% |
| 2024-04-22 | 0.8713 | 0.8713 | 0.80% |
| 2024-04-19 | 0.8644 | 0.8644 | -0.44% |
| 2024-04-18 | 0.8682 | 0.8682 | -0.21% |
| 2024-04-17 | 0.8700 | 0.8700 | 1.69% |
| 2024-04-16 | 0.8555 | 0.8555 | -2.67% |
| 2024-04-15 | 0.8790 | 0.8790 | 0.72% |
| 2024-04-12 | 0.8727 | 0.8727 | -0.76% |
| 2024-04-11 | 0.8794 | 0.8794 | -0.69% |
| 2024-04-10 | 0.8855 | 0.8855 | -1.65% |
| 2024-04-09 | 0.9004 | 0.9004 | 1.94% |
| 2024-04-08 | 0.8833 | 0.8833 | -1.79% |
| 2024-04-03 | 0.8994 | 0.8994 | -0.57% |
| 2024-04-02 | 0.9046 | 0.9046 | -1.24% |
| 2024-04-01 | 0.9160 | 0.9160 | 1.46% |
| 2024-03-29 | 0.9028 | 0.9028 | -0.02% |
| 2024-03-28 | 0.9030 | 0.9030 | 0.33% |
| 2024-03-27 | 0.9000 | 0.9000 | -1.43% |
| 2024-03-26 | 0.9131 | 0.9131 | -0.73% |
| 2024-03-25 | 0.9198 | 0.9198 | -1.40% |
| 2024-03-22 | 0.9329 | 0.9329 | -1.82% |
| 2024-03-21 | 0.9502 | 0.9502 | -0.96% |
| 2024-03-20 | 0.9594 | 0.9594 | -0.30% |
| 2024-03-19 | 0.9623 | 0.9623 | -1.48% |
| 2024-03-18 | 0.9768 | 0.9768 | 0.84% |
| 2024-03-15 | 0.9687 | 0.9687 | 0.44% |
| 2024-03-14 | 0.9645 | 0.9645 | 0.47% |
| 2024-03-13 | 0.9600 | 0.9600 | -0.48% |
| 2024-03-12 | 0.9646 | 0.9646 | 2.07% |
| 2024-03-11 | 0.9450 | 0.9450 | 3.37% |
| 2024-03-08 | 0.9142 | 0.9142 | 0.14% |
| 2024-03-07 | 0.9129 | 0.9129 | -3.11% |
| 2024-03-06 | 0.9422 | 0.9422 | -0.60% |
| 2024-03-05 | 0.9479 | 0.9479 | -1.35% |
| 2024-03-04 | 0.9609 | 0.9609 | 1.93% |
| 2024-03-01 | 0.9427 | 0.9427 | -0.25% |
| 2024-02-29 | 0.9451 | 0.9451 | 2.23% |
| 2024-02-28 | 0.9245 | 0.9245 | -2.24% |
| 2024-02-27 | 0.9457 | 0.9457 | 1.46% |
| 2024-02-26 | 0.9321 | 0.9321 | 1.23% |
| 2024-02-23 | 0.9208 | 0.9208 | 0.00% |
| 2024-02-22 | 0.9208 | 0.9208 | -0.32% |
| 2024-02-21 | 0.9238 | 0.9238 | 0.70% |
| 2024-02-20 | 0.9174 | 0.9174 | 0.43% |
| 2024-02-19 | 0.9135 | 0.9135 | -0.41% |
| 2024-02-08 | 0.9173 | 0.9173 | 0.78% |
| 2024-02-07 | 0.9102 | 0.9102 | 3.53% |
| 2024-02-06 | 0.8792 | 0.8792 | 8.36% |
| 2024-02-05 | 0.8114 | 0.8114 | -0.77% |
| 2024-02-02 | 0.8177 | 0.8177 | -3.62% |
| 2024-02-01 | 0.8484 | 0.8484 | 0.94% |
| 2024-01-31 | 0.8405 | 0.8405 | -3.25% |
| 2024-01-30 | 0.8687 | 0.8687 | -2.39% |
