| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | -1.27% | 0.31% | 5.32% | 4.43% | -6.36% | 4.27% | 59.89% |
| 同类排名 [混合型] |
2158 | 1476 | 1172 | 469 | 841 | 487 | -- |
| 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 | 1.0349 | 1.5365 | 0.30% |
| 2024-04-25 | 1.0318 | 1.5334 | -0.40% |
| 2024-04-24 | 1.0359 | 1.5375 | 0.53% |
| 2024-04-23 | 1.0304 | 1.5320 | -1.04% |
| 2024-04-22 | 1.0412 | 1.5428 | -0.67% |
| 2024-04-19 | 1.0482 | 1.5498 | -0.09% |
| 2024-04-18 | 1.0491 | 1.5507 | -0.15% |
| 2024-04-17 | 1.0507 | 1.5523 | 0.76% |
| 2024-04-16 | 1.0428 | 1.5444 | -1.05% |
| 2024-04-15 | 1.0539 | 1.5555 | 0.77% |
| 2024-04-12 | 1.0458 | 1.5474 | 0.53% |
| 2024-04-11 | 1.0403 | 1.5419 | 0.64% |
| 2024-04-10 | 1.0337 | 1.5353 | -0.10% |
| 2024-04-09 | 1.0347 | 1.5363 | -0.36% |
| 2024-04-08 | 1.0384 | 1.5400 | -0.20% |
| 2024-04-03 | 1.0405 | 1.5421 | 0.16% |
| 2024-04-02 | 1.0388 | 1.5404 | 0.08% |
| 2024-04-01 | 1.0380 | 1.5396 | 0.19% |
| 2024-03-29 | 1.0360 | 1.5376 | 0.76% |
| 2024-03-28 | 1.0282 | 1.5298 | 0.22% |
| 2024-03-27 | 1.0259 | 1.5275 | -0.56% |
| 2024-03-26 | 1.0317 | 1.5333 | 0.00% |
| 2024-03-25 | 1.0317 | 1.5333 | -0.25% |
| 2024-03-22 | 1.0343 | 1.5359 | -0.18% |
| 2024-03-21 | 1.0362 | 1.5378 | 0.00% |
| 2024-03-20 | 1.0362 | 1.5378 | 0.30% |
| 2024-03-19 | 1.0331 | 1.5347 | -0.33% |
| 2024-03-18 | 1.0365 | 1.5381 | 0.82% |
| 2024-03-15 | 1.0281 | 1.5297 | 0.28% |
| 2024-03-14 | 1.0252 | 1.5268 | -0.03% |
| 2024-03-13 | 1.0255 | 1.5271 | 0.06% |
| 2024-03-12 | 1.0249 | 1.5265 | -0.74% |
| 2024-03-11 | 1.0325 | 1.5341 | 0.02% |
| 2024-03-08 | 1.0323 | 1.5339 | 0.70% |
| 2024-03-07 | 1.0251 | 1.5267 | -0.25% |
| 2024-03-06 | 1.0277 | 1.5293 | -0.03% |
| 2024-03-05 | 1.0280 | 1.5296 | 0.18% |
| 2024-03-04 | 1.0262 | 1.5278 | 0.67% |
| 2024-03-01 | 1.0194 | 1.5210 | 0.22% |
| 2024-02-29 | 1.0172 | 1.5188 | 1.30% |
| 2024-02-28 | 1.0041 | 1.5057 | -0.89% |
| 2024-02-27 | 1.0131 | 1.5147 | 0.73% |
| 2024-02-26 | 1.0058 | 1.5074 | -0.16% |
| 2024-02-23 | 1.0074 | 1.5090 | 0.11% |
| 2024-02-22 | 1.0063 | 1.5079 | 0.28% |
| 2024-02-21 | 1.0035 | 1.5051 | -0.24% |
| 2024-02-20 | 1.0059 | 1.5075 | -0.01% |
| 2024-02-19 | 1.0060 | 1.5076 | 1.41% |
| 2024-02-08 | 0.9920 | 1.4936 | 0.62% |
| 2024-02-07 | 0.9859 | 1.4875 | 0.73% |
| 2024-02-06 | 0.9788 | 1.4804 | 1.76% |
| 2024-02-05 | 0.9619 | 1.4635 | -0.27% |
| 2024-02-02 | 0.9645 | 1.4661 | -0.28% |
| 2024-02-01 | 0.9672 | 1.4688 | -0.10% |
| 2024-01-31 | 0.9682 | 1.4698 | -0.42% |
| 2024-01-30 | 0.9723 | 1.4739 | -0.55% |
| 2024-01-29 | 0.9777 | 1.4793 | -0.50% |
