| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -0.89% | 1.77% | 5.12% | 7.71% | 4.42% | 5.73% | 21.65% |
| 同类排名 [混合型] |
2087 | 748 | 1215 | 271 | 123 | 350 | -- |
| 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 | 1.0943 | 1.2093 | -0.07% |
| 2024-04-25 | 1.0951 | 1.2101 | 0.38% |
| 2024-04-24 | 1.0910 | 1.2060 | 0.05% |
| 2024-04-23 | 1.0905 | 1.2055 | -0.46% |
| 2024-04-22 | 1.0955 | 1.2105 | -0.78% |
| 2024-04-19 | 1.1041 | 1.2191 | 0.10% |
| 2024-04-18 | 1.1030 | 1.2180 | -0.11% |
| 2024-04-17 | 1.1042 | 1.2192 | 0.69% |
| 2024-04-16 | 1.0966 | 1.2116 | -0.48% |
| 2024-04-15 | 1.1019 | 1.2169 | 0.69% |
| 2024-04-12 | 1.0943 | 1.2093 | 0.02% |
| 2024-04-11 | 1.0941 | 1.2091 | 0.04% |
| 2024-04-10 | 1.0937 | 1.2087 | -0.05% |
| 2024-04-09 | 1.0942 | 1.2092 | -0.13% |
| 2024-04-08 | 1.0956 | 1.2106 | -0.36% |
| 2024-04-03 | 1.0996 | 1.2146 | 0.53% |
| 2024-04-02 | 1.0938 | 1.2088 | 0.19% |
| 2024-04-01 | 1.0917 | 1.2067 | 0.74% |
| 2024-03-29 | 1.0837 | 1.1987 | 0.41% |
| 2024-03-28 | 1.0793 | 1.1943 | 0.23% |
| 2024-03-27 | 1.0768 | 1.1918 | 0.14% |
| 2024-03-26 | 1.0753 | 1.1903 | -0.32% |
| 2024-03-25 | 1.0788 | 1.1938 | -0.06% |
| 2024-03-22 | 1.0794 | 1.1944 | -0.31% |
| 2024-03-21 | 1.0828 | 1.1978 | 0.17% |
| 2024-03-20 | 1.0810 | 1.1960 | 0.09% |
| 2024-03-19 | 1.0800 | 1.1950 | -0.09% |
| 2024-03-18 | 1.0810 | 1.1960 | 0.28% |
| 2024-03-15 | 1.0780 | 1.1930 | 0.19% |
| 2024-03-14 | 1.0760 | 1.1910 | 0.28% |
| 2024-03-13 | 1.0730 | 1.1880 | 0.00% |
| 2024-03-12 | 1.0730 | 1.1880 | -0.83% |
| 2024-03-11 | 1.0820 | 1.1970 | -0.28% |
| 2024-03-08 | 1.0850 | 1.2000 | 0.18% |
| 2024-03-07 | 1.0830 | 1.1980 | -0.09% |
| 2024-03-06 | 1.0840 | 1.1990 | 0.09% |
| 2024-03-05 | 1.0830 | 1.1980 | 0.09% |
| 2024-03-04 | 1.0820 | 1.1970 | 0.56% |
| 2024-03-01 | 1.0760 | 1.1910 | 0.75% |
| 2024-02-29 | 1.0680 | 1.1830 | 0.75% |
| 2024-02-28 | 1.0600 | 1.1750 | -0.56% |
| 2024-02-27 | 1.0660 | 1.1810 | 0.28% |
| 2024-02-26 | 1.0630 | 1.1780 | -0.28% |
| 2024-02-23 | 1.0660 | 1.1810 | -0.19% |
| 2024-02-22 | 1.0680 | 1.1830 | 1.04% |
| 2024-02-21 | 1.0570 | 1.1720 | 0.00% |
| 2024-02-20 | 1.0570 | 1.1720 | 0.28% |
| 2024-02-19 | 1.0540 | 1.1690 | 1.05% |
| 2024-02-08 | 1.0430 | 1.1580 | 0.19% |
| 2024-02-07 | 1.0410 | 1.1560 | 0.87% |
| 2024-02-06 | 1.0320 | 1.1470 | 0.98% |
| 2024-02-05 | 1.0220 | 1.1370 | -0.20% |
| 2024-02-02 | 1.0240 | 1.1390 | -0.29% |
| 2024-02-01 | 1.0270 | 1.1420 | -0.19% |
| 2024-01-31 | 1.0290 | 1.1440 | -0.39% |
| 2024-01-30 | 1.0330 | 1.1480 | -0.67% |
