| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 5.91% | 3.77% | 14.90% | 7.32% | -2.44% | 0.31% | 67.41% |
| 同类排名 [股票型] |
122 | 200 | 102 | 117 | 80 | 383 | -- |
| 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 | 1.5960 | 1.6720 | 2.31% |
| 2024-04-25 | 1.5600 | 1.6360 | 1.36% |
| 2024-04-24 | 1.5390 | 1.6150 | 0.39% |
| 2024-04-23 | 1.5330 | 1.6090 | 0.26% |
| 2024-04-22 | 1.5290 | 1.6050 | 1.46% |
| 2024-04-19 | 1.5070 | 1.5830 | -0.46% |
| 2024-04-18 | 1.5140 | 1.5900 | -0.20% |
| 2024-04-17 | 1.5170 | 1.5930 | 0.46% |
| 2024-04-16 | 1.5100 | 1.5860 | -1.76% |
| 2024-04-15 | 1.5370 | 1.6130 | 0.72% |
| 2024-04-12 | 1.5260 | 1.6020 | 0.79% |
| 2024-04-11 | 1.5140 | 1.5900 | 0.20% |
| 2024-04-10 | 1.5110 | 1.5870 | -1.37% |
| 2024-04-09 | 1.5320 | 1.6080 | 0.99% |
| 2024-04-08 | 1.5170 | 1.5930 | -0.78% |
| 2024-04-03 | 1.5290 | 1.6050 | 0.20% |
| 2024-04-02 | 1.5260 | 1.6020 | -1.10% |
| 2024-04-01 | 1.5430 | 1.6190 | 0.72% |
| 2024-03-29 | 1.5320 | 1.6080 | -0.20% |
| 2024-03-28 | 1.5350 | 1.6110 | 0.20% |
| 2024-03-27 | 1.5320 | 1.6080 | -0.39% |
| 2024-03-26 | 1.5380 | 1.6140 | -0.39% |
| 2024-03-25 | 1.5440 | 1.6200 | -0.90% |
| 2024-03-22 | 1.5580 | 1.6340 | -0.83% |
| 2024-03-21 | 1.5710 | 1.6470 | -0.51% |
| 2024-03-20 | 1.5790 | 1.6550 | -0.88% |
| 2024-03-19 | 1.5930 | 1.6690 | -2.09% |
| 2024-03-18 | 1.6270 | 1.7030 | 1.88% |
| 2024-03-15 | 1.5970 | 1.6730 | 1.27% |
| 2024-03-14 | 1.5770 | 1.6530 | 1.15% |
| 2024-03-13 | 1.5590 | 1.6350 | 1.17% |
| 2024-03-12 | 1.5410 | 1.6170 | 1.12% |
| 2024-03-11 | 1.5240 | 1.6000 | 2.63% |
| 2024-03-08 | 1.4850 | 1.5610 | 1.30% |
| 2024-03-07 | 1.4660 | 1.5420 | -2.59% |
| 2024-03-06 | 1.5050 | 1.5810 | -0.92% |
| 2024-03-05 | 1.5190 | 1.5950 | -0.46% |
| 2024-03-04 | 1.5260 | 1.6020 | 2.42% |
| 2024-03-01 | 1.4900 | 1.5660 | -0.13% |
| 2024-02-29 | 1.4920 | 1.5680 | 2.47% |
| 2024-02-28 | 1.4560 | 1.5320 | -2.22% |
| 2024-02-27 | 1.4890 | 1.5650 | 1.57% |
| 2024-02-26 | 1.4660 | 1.5420 | 1.45% |
| 2024-02-23 | 1.4450 | 1.5210 | -0.07% |
| 2024-02-22 | 1.4460 | 1.5220 | -0.34% |
| 2024-02-21 | 1.4510 | 1.5270 | -1.02% |
| 2024-02-20 | 1.4660 | 1.5420 | 1.31% |
| 2024-02-19 | 1.4470 | 1.5230 | 0.63% |
| 2024-02-08 | 1.4380 | 1.5140 | 1.41% |
| 2024-02-07 | 1.4180 | 1.4940 | 2.90% |
| 2024-02-06 | 1.3780 | 1.4540 | 8.93% |
| 2024-02-05 | 1.2650 | 1.3410 | -0.63% |
| 2024-02-02 | 1.2730 | 1.3490 | -3.05% |
| 2024-02-01 | 1.3130 | 1.3890 | 0.61% |
| 2024-01-31 | 1.3050 | 1.3810 | -3.33% |
| 2024-01-30 | 1.3500 | 1.4260 | -1.89% |
| 2024-01-29 | 1.3760 | 1.4520 | -0.94% |
