| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 5.39% | -0.05% | -7.91% | -14.11% | -30.73% | -15.45% | 83.90% |
| 同类排名 [混合型] |
193 | 1657 | 2282 | 2191 | 2126 | 2220 | -- |
| 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 | 1.8390 | 1.8390 | 1.10% |
| 2024-04-25 | 1.8190 | 1.8190 | 1.39% |
| 2024-04-24 | 1.7940 | 1.7940 | 2.22% |
| 2024-04-23 | 1.7550 | 1.7550 | 1.27% |
| 2024-04-22 | 1.7330 | 1.7330 | -0.69% |
| 2024-04-19 | 1.7450 | 1.7450 | 0.29% |
| 2024-04-18 | 1.7400 | 1.7400 | 0.00% |
| 2024-04-17 | 1.7400 | 1.7400 | 7.87% |
| 2024-04-16 | 1.6130 | 1.6130 | -7.72% |
| 2024-04-15 | 1.7480 | 1.7480 | -4.95% |
| 2024-04-12 | 1.8390 | 1.8390 | -0.11% |
| 2024-04-11 | 1.8410 | 1.8410 | 0.38% |
| 2024-04-10 | 1.8340 | 1.8340 | -2.24% |
| 2024-04-09 | 1.8760 | 1.8760 | 1.63% |
| 2024-04-08 | 1.8460 | 1.8460 | -2.64% |
| 2024-04-03 | 1.8960 | 1.8960 | -0.47% |
| 2024-04-02 | 1.9050 | 1.9050 | 0.26% |
| 2024-04-01 | 1.9000 | 1.9000 | 2.10% |
| 2024-03-29 | 1.8610 | 1.8610 | 1.69% |
| 2024-03-28 | 1.8300 | 1.8300 | 2.64% |
| 2024-03-27 | 1.7830 | 1.7830 | -3.10% |
| 2024-03-26 | 1.8400 | 1.8400 | 0.49% |
| 2024-03-25 | 1.8310 | 1.8310 | -1.93% |
| 2024-03-22 | 1.8670 | 1.8670 | -1.32% |
| 2024-03-21 | 1.8920 | 1.8920 | 0.37% |
| 2024-03-20 | 1.8850 | 1.8850 | 1.02% |
| 2024-03-19 | 1.8660 | 1.8660 | 0.48% |
| 2024-03-18 | 1.8570 | 1.8570 | 2.31% |
| 2024-03-15 | 1.8150 | 1.8150 | 1.45% |
| 2024-03-14 | 1.7890 | 1.7890 | -0.61% |
| 2024-03-13 | 1.8000 | 1.8000 | 0.56% |
| 2024-03-12 | 1.7900 | 1.7900 | 1.42% |
| 2024-03-11 | 1.7650 | 1.7650 | 1.91% |
| 2024-03-08 | 1.7320 | 1.7320 | 0.76% |
| 2024-03-07 | 1.7190 | 1.7190 | -0.06% |
| 2024-03-06 | 1.7200 | 1.7200 | 1.53% |
| 2024-03-05 | 1.6940 | 1.6940 | -2.31% |
| 2024-03-04 | 1.7340 | 1.7340 | 0.00% |
| 2024-03-01 | 1.7340 | 1.7340 | 0.46% |
| 2024-02-29 | 1.7260 | 1.7260 | 3.35% |
| 2024-02-28 | 1.6700 | 1.6700 | -7.38% |
| 2024-02-27 | 1.8030 | 1.8030 | 2.39% |
| 2024-02-26 | 1.7610 | 1.7610 | 2.56% |
| 2024-02-23 | 1.7170 | 1.7170 | 3.68% |
| 2024-02-22 | 1.6560 | 1.6560 | 2.67% |
| 2024-02-21 | 1.6130 | 1.6130 | 2.22% |
| 2024-02-20 | 1.5780 | 1.5780 | 1.61% |
| 2024-02-19 | 1.5530 | 1.5530 | 4.44% |
| 2024-02-08 | 1.4870 | 1.4870 | 9.58% |
| 2024-02-07 | 1.3570 | 1.3570 | -5.24% |
| 2024-02-06 | 1.4320 | 1.4320 | -1.98% |
| 2024-02-05 | 1.4610 | 1.4610 | -10.20% |
| 2024-02-02 | 1.6270 | 1.6270 | -5.30% |
| 2024-02-01 | 1.7180 | 1.7180 | -2.11% |
| 2024-01-31 | 1.7550 | 1.7550 | -5.85% |
| 2024-01-30 | 1.8640 | 1.8640 | -3.32% |
| 2024-01-29 | 1.9280 | 1.9280 | -3.46% |
