| 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 |
| 圆信永丰兴源A | 1.5216 | 1.74% |
| 圆信永丰兴源C | 1.5111 | 1.74% |
| 圆信永丰医药健康 | 1.3938 | 1.63% |
| 圆信永丰优悦生活 | 1.7076 | 1.40% |
| 圆信永丰高端制造 | 1.6475 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.6763 | 1.97% |
| 圆信丰润货币A | 0.6124 | 1.72% |
| 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 | 7.85% | -5.09% | -2.90% | -11.57% | -14.84% | -16.88% | 55.53% |
| 同类排名 [混合型] |
52 | 2229 | 2217 | 2130 | 1375 | 2246 | -- |
| 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 | 1.5553 | 1.5553 | 2.21% |
| 2024-04-25 | 1.5216 | 1.5216 | 1.74% |
| 2024-04-24 | 1.4956 | 1.4956 | 0.67% |
| 2024-04-23 | 1.4856 | 1.4856 | 1.42% |
| 2024-04-22 | 1.4648 | 1.4648 | 1.57% |
| 2024-04-19 | 1.4421 | 1.4421 | -0.86% |
| 2024-04-18 | 1.4546 | 1.4546 | -0.64% |
| 2024-04-17 | 1.4639 | 1.4639 | 3.70% |
| 2024-04-16 | 1.4117 | 1.4117 | -5.80% |
| 2024-04-15 | 1.4986 | 1.4986 | -2.98% |
| 2024-04-12 | 1.5446 | 1.5446 | -1.08% |
| 2024-04-11 | 1.5615 | 1.5615 | -0.81% |
| 2024-04-10 | 1.5742 | 1.5742 | -2.54% |
| 2024-04-09 | 1.6153 | 1.6153 | 2.98% |
| 2024-04-08 | 1.5685 | 1.5685 | -3.02% |
| 2024-04-03 | 1.6173 | 1.6173 | -1.20% |
| 2024-04-02 | 1.6369 | 1.6369 | -1.40% |
| 2024-04-01 | 1.6601 | 1.6601 | 2.47% |
| 2024-03-29 | 1.6201 | 1.6201 | 0.38% |
| 2024-03-28 | 1.6140 | 1.6140 | 1.10% |
| 2024-03-27 | 1.5965 | 1.5965 | -2.58% |
| 2024-03-26 | 1.6387 | 1.6387 | -0.82% |
| 2024-03-25 | 1.6523 | 1.6523 | -3.04% |
| 2024-03-22 | 1.7041 | 1.7041 | -2.61% |
| 2024-03-21 | 1.7497 | 1.7497 | -1.32% |
| 2024-03-20 | 1.7731 | 1.7731 | 0.97% |
| 2024-03-19 | 1.7561 | 1.7561 | -0.48% |
| 2024-03-18 | 1.7646 | 1.7646 | 2.62% |
| 2024-03-15 | 1.7196 | 1.7196 | 0.18% |
| 2024-03-14 | 1.7165 | 1.7165 | 2.15% |
| 2024-03-13 | 1.6804 | 1.6804 | 1.81% |
| 2024-03-12 | 1.6506 | 1.6506 | 2.41% |
| 2024-03-11 | 1.6117 | 1.6117 | 2.82% |
| 2024-03-08 | 1.5675 | 1.5675 | 0.55% |
| 2024-03-07 | 1.5589 | 1.5589 | -2.85% |
| 2024-03-06 | 1.6046 | 1.6046 | -0.33% |
| 2024-03-05 | 1.6099 | 1.6099 | -2.41% |
| 2024-03-04 | 1.6497 | 1.6497 | 1.64% |
| 2024-03-01 | 1.6231 | 1.6231 | 0.72% |
| 2024-02-29 | 1.6115 | 1.6115 | 2.98% |
| 2024-02-28 | 1.5649 | 1.5649 | -4.78% |
| 2024-02-27 | 1.6434 | 1.6434 | 2.02% |
| 2024-02-26 | 1.6108 | 1.6108 | 1.65% |
| 2024-02-23 | 1.5847 | 1.5847 | 1.64% |
| 2024-02-22 | 1.5592 | 1.5592 | 1.42% |
| 2024-02-21 | 1.5374 | 1.5374 | 0.57% |
| 2024-02-20 | 1.5287 | 1.5287 | 2.17% |
| 2024-02-19 | 1.4963 | 1.4963 | 0.85% |
| 2024-02-08 | 1.4837 | 1.4837 | 7.87% |
| 2024-02-07 | 1.3754 | 1.3754 | 1.11% |
| 2024-02-06 | 1.3603 | 1.3603 | 7.88% |
| 2024-02-05 | 1.2609 | 1.2609 | -7.94% |
| 2024-02-02 | 1.3696 | 1.3696 | -4.72% |
| 2024-02-01 | 1.4375 | 1.4375 | 0.34% |
| 2024-01-31 | 1.4327 | 1.4327 | -4.96% |
| 2024-01-30 | 1.5075 | 1.5075 | -3.51% |
| 2024-01-29 | 1.5624 | 1.5624 | -2.46% |
