| 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 |
| 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% | -2.93% | -11.61% | -14.93% | -16.90% | 54.46% |
| 同类排名 [混合型] |
52 | 2229 | 2218 | 2131 | 1384 | 2248 | -- |
| 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 | 1.5446 | 1.5446 | 2.22% |
| 2024-04-25 | 1.5111 | 1.5111 | 1.74% |
| 2024-04-24 | 1.4853 | 1.4853 | 0.67% |
| 2024-04-23 | 1.4754 | 1.4754 | 1.42% |
| 2024-04-22 | 1.4547 | 1.4547 | 1.57% |
| 2024-04-19 | 1.4322 | 1.4322 | -0.85% |
| 2024-04-18 | 1.4445 | 1.4445 | -0.65% |
| 2024-04-17 | 1.4539 | 1.4539 | 3.70% |
| 2024-04-16 | 1.4020 | 1.4020 | -5.80% |
| 2024-04-15 | 1.4883 | 1.4883 | -2.98% |
| 2024-04-12 | 1.5340 | 1.5340 | -1.08% |
| 2024-04-11 | 1.5508 | 1.5508 | -0.81% |
| 2024-04-10 | 1.5634 | 1.5634 | -2.54% |
| 2024-04-09 | 1.6042 | 1.6042 | 2.99% |
| 2024-04-08 | 1.5577 | 1.5577 | -3.03% |
| 2024-04-03 | 1.6063 | 1.6063 | -1.20% |
| 2024-04-02 | 1.6258 | 1.6258 | -1.39% |
| 2024-04-01 | 1.6488 | 1.6488 | 2.47% |
| 2024-03-29 | 1.6091 | 1.6091 | 0.38% |
| 2024-03-28 | 1.6030 | 1.6030 | 1.10% |
| 2024-03-27 | 1.5856 | 1.5856 | -2.57% |
| 2024-03-26 | 1.6275 | 1.6275 | -0.83% |
| 2024-03-25 | 1.6411 | 1.6411 | -3.04% |
| 2024-03-22 | 1.6925 | 1.6925 | -2.60% |
| 2024-03-21 | 1.7377 | 1.7377 | -1.33% |
| 2024-03-20 | 1.7611 | 1.7611 | 0.97% |
| 2024-03-19 | 1.7441 | 1.7441 | -0.48% |
| 2024-03-18 | 1.7526 | 1.7526 | 2.62% |
| 2024-03-15 | 1.7079 | 1.7079 | 0.18% |
| 2024-03-14 | 1.7048 | 1.7048 | 2.14% |
| 2024-03-13 | 1.6690 | 1.6690 | 1.81% |
| 2024-03-12 | 1.6394 | 1.6394 | 2.41% |
| 2024-03-11 | 1.6008 | 1.6008 | 2.82% |
| 2024-03-08 | 1.5569 | 1.5569 | 0.56% |
| 2024-03-07 | 1.5483 | 1.5483 | -2.85% |
| 2024-03-06 | 1.5937 | 1.5937 | -0.33% |
| 2024-03-05 | 1.5990 | 1.5990 | -2.41% |
| 2024-03-04 | 1.6385 | 1.6385 | 1.64% |
| 2024-03-01 | 1.6121 | 1.6121 | 0.72% |
| 2024-02-29 | 1.6006 | 1.6006 | 2.97% |
| 2024-02-28 | 1.5544 | 1.5544 | -4.77% |
| 2024-02-27 | 1.6323 | 1.6323 | 2.02% |
| 2024-02-26 | 1.6000 | 1.6000 | 1.65% |
| 2024-02-23 | 1.5741 | 1.5741 | 1.63% |
| 2024-02-22 | 1.5488 | 1.5488 | 1.42% |
| 2024-02-21 | 1.5271 | 1.5271 | 0.57% |
| 2024-02-20 | 1.5184 | 1.5184 | 2.17% |
| 2024-02-19 | 1.4862 | 1.4862 | 0.83% |
| 2024-02-08 | 1.4739 | 1.4739 | 7.88% |
| 2024-02-07 | 1.3663 | 1.3663 | 1.11% |
| 2024-02-06 | 1.3513 | 1.3513 | 7.89% |
| 2024-02-05 | 1.2525 | 1.2525 | -7.94% |
| 2024-02-02 | 1.3605 | 1.3605 | -4.72% |
| 2024-02-01 | 1.4279 | 1.4279 | 0.33% |
| 2024-01-31 | 1.4232 | 1.4232 | -4.96% |
| 2024-01-30 | 1.4975 | 1.4975 | -3.51% |
| 2024-01-29 | 1.5520 | 1.5520 | -2.46% |
