| 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 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 2.51% | 0.34% | 7.55% | -2.69% | -16.50% | -3.38% | 86.89% |
| 同类排名 [股票型] |
444 | 584 | 476 | 502 | 490 | 521 | -- |
| 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 | 1.0967 | 1.9967 | 1.27% |
| 2024-04-25 | 1.0829 | 1.9829 | -0.03% |
| 2024-04-24 | 1.0832 | 1.9832 | 0.92% |
| 2024-04-23 | 1.0733 | 1.9733 | -0.48% |
| 2024-04-22 | 1.0785 | 1.9785 | 0.81% |
| 2024-04-19 | 1.0698 | 1.9698 | -1.07% |
| 2024-04-18 | 1.0814 | 1.9814 | 0.21% |
| 2024-04-17 | 1.0791 | 1.9791 | 1.70% |
| 2024-04-16 | 1.0611 | 1.9611 | -1.95% |
| 2024-04-15 | 1.0822 | 1.9822 | 1.60% |
| 2024-04-12 | 1.0652 | 1.9652 | -0.32% |
| 2024-04-11 | 1.0686 | 1.9686 | 0.12% |
| 2024-04-10 | 1.0673 | 1.9673 | -1.06% |
| 2024-04-09 | 1.0787 | 1.9787 | 0.18% |
| 2024-04-08 | 1.0768 | 1.9768 | -0.80% |
| 2024-04-03 | 1.0855 | 1.9855 | -0.57% |
| 2024-04-02 | 1.0917 | 1.9917 | -0.67% |
| 2024-04-01 | 1.0991 | 1.9991 | 1.55% |
| 2024-03-29 | 1.0823 | 1.9823 | 0.26% |
| 2024-03-28 | 1.0795 | 1.9795 | 0.62% |
| 2024-03-27 | 1.0728 | 1.9728 | -1.85% |
| 2024-03-26 | 1.0930 | 1.9930 | 0.05% |
| 2024-03-25 | 1.0925 | 1.9925 | -0.45% |
| 2024-03-22 | 1.0974 | 1.9974 | -0.78% |
| 2024-03-21 | 1.1060 | 2.0060 | -0.14% |
| 2024-03-20 | 1.1075 | 2.0075 | -0.33% |
| 2024-03-19 | 1.1112 | 2.0112 | -1.07% |
| 2024-03-18 | 1.1232 | 2.0232 | 1.18% |
| 2024-03-15 | 1.1101 | 2.0101 | 0.32% |
| 2024-03-14 | 1.1066 | 2.0066 | -0.84% |
| 2024-03-13 | 1.1160 | 2.0160 | -0.45% |
| 2024-03-12 | 1.1210 | 2.0210 | 0.50% |
| 2024-03-11 | 1.1154 | 2.0154 | 1.77% |
| 2024-03-08 | 1.0960 | 1.9960 | 1.25% |
| 2024-03-07 | 1.0825 | 1.9825 | -1.42% |
| 2024-03-06 | 1.0981 | 1.9981 | -0.14% |
| 2024-03-05 | 1.0996 | 1.9996 | -0.11% |
| 2024-03-04 | 1.1008 | 2.0008 | 1.10% |
| 2024-03-01 | 1.0888 | 1.9888 | 0.81% |
| 2024-02-29 | 1.0801 | 1.9801 | 3.38% |
| 2024-02-28 | 1.0448 | 1.9448 | -2.99% |
| 2024-02-27 | 1.0770 | 1.9770 | 2.09% |
| 2024-02-26 | 1.0550 | 1.9550 | 0.60% |
| 2024-02-23 | 1.0487 | 1.9487 | 0.59% |
| 2024-02-22 | 1.0426 | 1.9426 | 0.42% |
| 2024-02-21 | 1.0382 | 1.9382 | 1.15% |
| 2024-02-20 | 1.0264 | 1.9264 | -0.44% |
| 2024-02-19 | 1.0309 | 1.9309 | 0.23% |
| 2024-02-08 | 1.0285 | 1.9285 | 0.82% |
| 2024-02-07 | 1.0201 | 1.9201 | 2.75% |
| 2024-02-06 | 0.9928 | 1.8928 | 4.87% |
| 2024-02-05 | 0.9467 | 1.8467 | 0.35% |
| 2024-02-02 | 0.9434 | 1.8434 | -2.67% |
| 2024-02-01 | 0.9693 | 1.8693 | 0.81% |
| 2024-01-31 | 0.9615 | 1.8615 | -1.28% |
| 2024-01-30 | 0.9740 | 1.8740 | -2.10% |
