| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 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 | 4.17% | -1.12% | 5.62% | -12.59% | -18.03% | -13.72% | 67.30% |
| 同类排名 [股票型] |
262 | 722 | 598 | 830 | 553 | 860 | -- |
| 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 | 1.6730 | 1.6730 | 2.26% |
| 2024-04-25 | 1.6360 | 1.6360 | -0.67% |
| 2024-04-24 | 1.6470 | 1.6470 | 1.79% |
| 2024-04-23 | 1.6180 | 1.6180 | 0.19% |
| 2024-04-22 | 1.6150 | 1.6150 | 0.56% |
| 2024-04-19 | 1.6060 | 1.6060 | -2.07% |
| 2024-04-18 | 1.6400 | 1.6400 | 2.24% |
| 2024-04-17 | 1.6040 | 1.6040 | 2.04% |
| 2024-04-16 | 1.5720 | 1.5720 | -3.62% |
| 2024-04-15 | 1.6310 | 1.6310 | 0.55% |
| 2024-04-12 | 1.6220 | 1.6220 | -0.86% |
| 2024-04-11 | 1.6360 | 1.6360 | -0.61% |
| 2024-04-10 | 1.6460 | 1.6460 | -2.02% |
| 2024-04-09 | 1.6800 | 1.6800 | 1.63% |
| 2024-04-08 | 1.6530 | 1.6530 | -1.61% |
| 2024-04-03 | 1.6800 | 1.6800 | -1.70% |
| 2024-04-02 | 1.7090 | 1.7090 | -0.29% |
| 2024-04-01 | 1.7140 | 1.7140 | 2.27% |
| 2024-03-29 | 1.6760 | 1.6760 | 0.72% |
| 2024-03-28 | 1.6640 | 1.6640 | 1.77% |
| 2024-03-27 | 1.6350 | 1.6350 | -3.37% |
| 2024-03-26 | 1.6920 | 1.6920 | 0.65% |
| 2024-03-25 | 1.6810 | 1.6810 | -2.32% |
| 2024-03-22 | 1.7210 | 1.7210 | -1.88% |
| 2024-03-21 | 1.7540 | 1.7540 | -0.74% |
| 2024-03-20 | 1.7670 | 1.7670 | -0.56% |
| 2024-03-19 | 1.7770 | 1.7770 | -1.00% |
| 2024-03-18 | 1.7950 | 1.7950 | 1.53% |
| 2024-03-15 | 1.7680 | 1.7680 | 1.67% |
| 2024-03-14 | 1.7390 | 1.7390 | -0.91% |
| 2024-03-13 | 1.7550 | 1.7550 | 0.11% |
| 2024-03-12 | 1.7530 | 1.7530 | 0.34% |
| 2024-03-11 | 1.7470 | 1.7470 | 4.36% |
| 2024-03-08 | 1.6740 | 1.6740 | 0.97% |
| 2024-03-07 | 1.6580 | 1.6580 | -2.30% |
| 2024-03-06 | 1.6970 | 1.6970 | 0.65% |
| 2024-03-05 | 1.6860 | 1.6860 | -1.75% |
| 2024-03-04 | 1.7160 | 1.7160 | 0.41% |
| 2024-03-01 | 1.7090 | 1.7090 | 1.12% |
| 2024-02-29 | 1.6900 | 1.6900 | 3.81% |
| 2024-02-28 | 1.6280 | 1.6280 | -4.63% |
| 2024-02-27 | 1.7070 | 1.7070 | 2.09% |
| 2024-02-26 | 1.6720 | 1.6720 | 0.97% |
| 2024-02-23 | 1.6560 | 1.6560 | 2.16% |
| 2024-02-22 | 1.6210 | 1.6210 | 0.81% |
| 2024-02-21 | 1.6080 | 1.6080 | 1.77% |
| 2024-02-20 | 1.5800 | 1.5800 | -0.06% |
| 2024-02-19 | 1.5810 | 1.5810 | -1.68% |
| 2024-02-08 | 1.6080 | 1.6080 | 2.62% |
| 2024-02-07 | 1.5670 | 1.5670 | 4.26% |
| 2024-02-06 | 1.5030 | 1.5030 | 6.90% |
| 2024-02-05 | 1.4060 | 1.4060 | -2.70% |
| 2024-02-02 | 1.4450 | 1.4450 | -2.96% |
| 2024-02-01 | 1.4890 | 1.4890 | 1.02% |
| 2024-01-31 | 1.4740 | 1.4740 | -2.25% |
| 2024-01-30 | 1.5080 | 1.5080 | -2.52% |
| 2024-01-29 | 1.5470 | 1.5470 | -2.34% |
