| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | 0.39% | 1.05% | 2.80% | 2.32% | 2.53% | 3.01% | 68.40% |
| 同类排名 [混合型] |
1360 | 1068 | 1640 | 750 | 217 | 642 | -- |
| 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 | 1.5420 | 1.6370 | 0.39% |
| 2024-04-25 | 1.5360 | 1.6310 | 0.07% |
| 2024-04-24 | 1.5350 | 1.6300 | 0.13% |
| 2024-04-23 | 1.5330 | 1.6280 | -0.20% |
| 2024-04-22 | 1.5360 | 1.6310 | 0.00% |
| 2024-04-19 | 1.5360 | 1.6310 | -0.13% |
| 2024-04-18 | 1.5380 | 1.6330 | 0.20% |
| 2024-04-17 | 1.5350 | 1.6300 | 0.33% |
| 2024-04-16 | 1.5300 | 1.6250 | -0.13% |
| 2024-04-15 | 1.5320 | 1.6270 | 0.79% |
| 2024-04-12 | 1.5200 | 1.6150 | -0.33% |
| 2024-04-11 | 1.5250 | 1.6200 | 0.07% |
| 2024-04-10 | 1.5240 | 1.6190 | -0.13% |
| 2024-04-09 | 1.5260 | 1.6210 | -0.13% |
| 2024-04-08 | 1.5280 | 1.6230 | -0.13% |
| 2024-04-03 | 1.5300 | 1.6250 | -0.07% |
| 2024-04-02 | 1.5310 | 1.6260 | -0.13% |
| 2024-04-01 | 1.5330 | 1.6280 | 0.39% |
| 2024-03-29 | 1.5270 | 1.6220 | 0.13% |
| 2024-03-28 | 1.5250 | 1.6200 | 0.07% |
| 2024-03-27 | 1.5240 | 1.6190 | -0.13% |
| 2024-03-26 | 1.5260 | 1.6210 | 0.33% |
| 2024-03-25 | 1.5210 | 1.6160 | -0.07% |
| 2024-03-22 | 1.5220 | 1.6170 | -0.13% |
| 2024-03-21 | 1.5240 | 1.6190 | -0.13% |
| 2024-03-20 | 1.5260 | 1.6210 | 0.13% |
| 2024-03-19 | 1.5240 | 1.6190 | -0.20% |
| 2024-03-18 | 1.5270 | 1.6220 | 0.13% |
| 2024-03-15 | 1.5250 | 1.6200 | 0.00% |
| 2024-03-14 | 1.5250 | 1.6200 | -0.07% |
| 2024-03-13 | 1.5260 | 1.6210 | -0.26% |
| 2024-03-12 | 1.5300 | 1.6250 | 0.07% |
| 2024-03-11 | 1.5290 | 1.6240 | 0.20% |
| 2024-03-08 | 1.5260 | 1.6210 | 0.00% |
| 2024-03-07 | 1.5260 | 1.6210 | 0.07% |
| 2024-03-06 | 1.5250 | 1.6200 | -0.20% |
| 2024-03-05 | 1.5280 | 1.6230 | 0.39% |
| 2024-03-04 | 1.5220 | 1.6170 | -0.13% |
| 2024-03-01 | 1.5240 | 1.6190 | 0.00% |
| 2024-02-29 | 1.5240 | 1.6190 | 0.40% |
| 2024-02-28 | 1.5180 | 1.6130 | -0.26% |
| 2024-02-27 | 1.5220 | 1.6170 | 0.13% |
| 2024-02-26 | 1.5200 | 1.6150 | -0.39% |
| 2024-02-23 | 1.5260 | 1.6210 | -0.07% |
| 2024-02-22 | 1.5270 | 1.6220 | 0.13% |
| 2024-02-21 | 1.5250 | 1.6200 | 0.59% |
| 2024-02-20 | 1.5160 | 1.6110 | 0.13% |
| 2024-02-19 | 1.5140 | 1.6090 | 0.26% |
| 2024-02-08 | 1.5100 | 1.6050 | 0.07% |
| 2024-02-07 | 1.5090 | 1.6040 | 0.33% |
| 2024-02-06 | 1.5040 | 1.5990 | 0.74% |
| 2024-02-05 | 1.4930 | 1.5880 | 0.47% |
| 2024-02-02 | 1.4860 | 1.5810 | -0.27% |
| 2024-02-01 | 1.4900 | 1.5850 | -0.07% |
| 2024-01-31 | 1.4910 | 1.5860 | -0.20% |
| 2024-01-30 | 1.4940 | 1.5890 | -0.53% |
| 2024-01-29 | 1.5020 | 1.5970 | 0.13% |
