| 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 |
| 大摩沪港深精选混合C | 0.4994 | 0.77% |
| 大摩沪港深精选混合A | 0.5039 | 0.76% |
| 大摩优悦安和混合A | 0.604 | 0.73% |
| 大摩优悦安和混合C | 0.5986 | 0.72% |
| 大摩健康产业混合C | 1.751 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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% | -0.66% | -1.05% | -8.26% | -18.85% | -10.32% | 79.90% |
| 同类排名 [混合型] |
1843 | 3187 | 3891 | 3250 | 2474 | 3533 | -- |
| 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 | 1.7990 | 1.7990 | 1.81% |
| 2024-04-25 | 1.7670 | 1.7670 | 0.51% |
| 2024-04-24 | 1.7580 | 1.7580 | -0.11% |
| 2024-04-23 | 1.7600 | 1.7600 | -0.34% |
| 2024-04-22 | 1.7660 | 1.7660 | 0.63% |
| 2024-04-19 | 1.7550 | 1.7550 | -0.57% |
| 2024-04-18 | 1.7650 | 1.7650 | -0.51% |
| 2024-04-17 | 1.7740 | 1.7740 | 1.55% |
| 2024-04-16 | 1.7470 | 1.7470 | -1.36% |
| 2024-04-15 | 1.7710 | 1.7710 | 1.26% |
| 2024-04-12 | 1.7490 | 1.7490 | -0.62% |
| 2024-04-11 | 1.7600 | 1.7600 | -0.90% |
| 2024-04-10 | 1.7760 | 1.7760 | -1.06% |
| 2024-04-09 | 1.7950 | 1.7950 | 1.07% |
| 2024-04-08 | 1.7760 | 1.7760 | -1.61% |
| 2024-04-03 | 1.8050 | 1.8050 | 0.28% |
| 2024-04-02 | 1.8000 | 1.8000 | -1.15% |
| 2024-04-01 | 1.8210 | 1.8210 | 1.22% |
| 2024-03-29 | 1.7990 | 1.7990 | 0.50% |
| 2024-03-28 | 1.7900 | 1.7900 | -0.22% |
| 2024-03-27 | 1.7940 | 1.7940 | -0.94% |
| 2024-03-26 | 1.8110 | 1.8110 | -0.44% |
| 2024-03-25 | 1.8190 | 1.8190 | -0.55% |
| 2024-03-22 | 1.8290 | 1.8290 | -1.24% |
| 2024-03-21 | 1.8520 | 1.8520 | -0.75% |
| 2024-03-20 | 1.8660 | 1.8660 | -0.32% |
| 2024-03-19 | 1.8720 | 1.8720 | -1.47% |
| 2024-03-18 | 1.9000 | 1.9000 | 0.85% |
| 2024-03-15 | 1.8840 | 1.8840 | -0.32% |
| 2024-03-14 | 1.8900 | 1.8900 | 0.00% |
| 2024-03-13 | 1.8900 | 1.8900 | -0.94% |
| 2024-03-12 | 1.9080 | 1.9080 | 1.60% |
| 2024-03-11 | 1.8780 | 1.8780 | 2.40% |
| 2024-03-08 | 1.8340 | 1.8340 | 0.33% |
| 2024-03-07 | 1.8280 | 1.8280 | -3.38% |
| 2024-03-06 | 1.8920 | 1.8920 | -0.73% |
| 2024-03-05 | 1.9060 | 1.9060 | -0.94% |
| 2024-03-04 | 1.9240 | 1.9240 | 1.91% |
| 2024-03-01 | 1.8880 | 1.8880 | -0.26% |
| 2024-02-29 | 1.8930 | 1.8930 | 1.94% |
| 2024-02-28 | 1.8570 | 1.8570 | -1.33% |
| 2024-02-27 | 1.8820 | 1.8820 | 1.07% |
| 2024-02-26 | 1.8620 | 1.8620 | 0.81% |
| 2024-02-23 | 1.8470 | 1.8470 | -0.38% |
| 2024-02-22 | 1.8540 | 1.8540 | -0.11% |
| 2024-02-21 | 1.8560 | 1.8560 | 0.05% |
| 2024-02-20 | 1.8550 | 1.8550 | 0.65% |
| 2024-02-19 | 1.8430 | 1.8430 | -0.43% |
| 2024-02-08 | 1.8510 | 1.8510 | -0.64% |
| 2024-02-07 | 1.8630 | 1.8630 | 4.43% |
| 2024-02-06 | 1.7840 | 1.7840 | 6.83% |
| 2024-02-05 | 1.6700 | 1.6700 | 1.58% |
| 2024-02-02 | 1.6440 | 1.6440 | -3.12% |
| 2024-02-01 | 1.6970 | 1.6970 | 0.35% |
| 2024-01-31 | 1.6910 | 1.6910 | -2.87% |
| 2024-01-30 | 1.7410 | 1.7410 | -2.03% |
| 2024-01-29 | 1.7770 | 1.7770 | -2.26% |
