| 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 | 3.63% | -3.74% | 1.61% | -9.13% | -17.48% | -8.94% | 25.71% |
| 同类排名 [混合型] |
436 | 2155 | 1857 | 2027 | 1545 | 1970 | -- |
| 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 | 1.1340 | 1.2440 | 2.29% |
| 2024-04-25 | 1.1086 | 1.2186 | -0.08% |
| 2024-04-24 | 1.1095 | 1.2195 | 1.06% |
| 2024-04-23 | 1.0979 | 1.2079 | 0.24% |
| 2024-04-22 | 1.0953 | 1.2053 | 0.09% |
| 2024-04-19 | 1.0943 | 1.2043 | -1.78% |
| 2024-04-18 | 1.1141 | 1.2241 | -0.04% |
| 2024-04-17 | 1.1145 | 1.2245 | 2.71% |
| 2024-04-16 | 1.0851 | 1.1951 | -2.84% |
| 2024-04-15 | 1.1168 | 1.2268 | 0.46% |
| 2024-04-12 | 1.1117 | 1.2217 | 0.02% |
| 2024-04-11 | 1.1115 | 1.2215 | -0.03% |
| 2024-04-10 | 1.1118 | 1.2218 | -2.10% |
| 2024-04-09 | 1.1357 | 1.2457 | 0.83% |
| 2024-04-08 | 1.1263 | 1.2363 | -1.81% |
| 2024-04-03 | 1.1471 | 1.2571 | -1.13% |
| 2024-04-02 | 1.1602 | 1.2702 | -0.79% |
| 2024-04-01 | 1.1694 | 1.2794 | 1.12% |
| 2024-03-29 | 1.1565 | 1.2665 | 0.16% |
| 2024-03-28 | 1.1546 | 1.2646 | 1.19% |
| 2024-03-27 | 1.1410 | 1.2510 | -3.14% |
| 2024-03-26 | 1.1780 | 1.2880 | -0.72% |
| 2024-03-25 | 1.1866 | 1.2966 | -1.80% |
| 2024-03-22 | 1.2083 | 1.3183 | -0.71% |
| 2024-03-21 | 1.2170 | 1.3270 | 0.03% |
| 2024-03-20 | 1.2166 | 1.3266 | 0.57% |
| 2024-03-19 | 1.2097 | 1.3197 | -0.39% |
| 2024-03-18 | 1.2144 | 1.3244 | 1.73% |
| 2024-03-15 | 1.1938 | 1.3038 | 0.48% |
| 2024-03-14 | 1.1881 | 1.2981 | -1.28% |
| 2024-03-13 | 1.2035 | 1.3135 | 0.12% |
| 2024-03-12 | 1.2021 | 1.3121 | 0.72% |
| 2024-03-11 | 1.1935 | 1.3035 | 1.57% |
| 2024-03-08 | 1.1750 | 1.2850 | 1.21% |
| 2024-03-07 | 1.1610 | 1.2710 | -1.33% |
| 2024-03-06 | 1.1767 | 1.2867 | -0.32% |
| 2024-03-05 | 1.1805 | 1.2905 | -1.08% |
| 2024-03-04 | 1.1934 | 1.3034 | 0.55% |
| 2024-03-01 | 1.1869 | 1.2969 | 1.46% |
| 2024-02-29 | 1.1698 | 1.2798 | 4.20% |
| 2024-02-28 | 1.1226 | 1.2326 | -3.90% |
| 2024-02-27 | 1.1682 | 1.2782 | 2.40% |
| 2024-02-26 | 1.1408 | 1.2508 | 0.78% |
| 2024-02-23 | 1.1320 | 1.2420 | 1.00% |
| 2024-02-22 | 1.1208 | 1.2308 | 1.14% |
| 2024-02-21 | 1.1082 | 1.2182 | 0.44% |
| 2024-02-20 | 1.1034 | 1.2134 | 0.01% |
| 2024-02-19 | 1.1033 | 1.2133 | 0.56% |
| 2024-02-08 | 1.0972 | 1.2072 | 2.31% |
| 2024-02-07 | 1.0724 | 1.1824 | 0.99% |
| 2024-02-06 | 1.0619 | 1.1719 | 3.82% |
| 2024-02-05 | 1.0228 | 1.1328 | -1.80% |
| 2024-02-02 | 1.0416 | 1.1516 | -1.74% |
| 2024-02-01 | 1.0600 | 1.1700 | 0.30% |
| 2024-01-31 | 1.0568 | 1.1668 | -1.67% |
| 2024-01-30 | 1.0747 | 1.1847 | -1.94% |
