| 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 | 0.10% | 3.54% | 9.05% | 5.90% | -7.20% | 5.32% | 84.26% |
| 同类排名 [混合型] |
1531 | 353 | 587 | 364 | 885 | 371 | -- |
| 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 | 1.4748 | 1.8648 | 1.53% |
| 2024-04-25 | 1.4526 | 1.8426 | 0.09% |
| 2024-04-24 | 1.4513 | 1.8413 | 0.85% |
| 2024-04-23 | 1.4391 | 1.8291 | -1.53% |
| 2024-04-22 | 1.4615 | 1.8515 | -0.81% |
| 2024-04-19 | 1.4734 | 1.8634 | -0.26% |
| 2024-04-18 | 1.4773 | 1.8673 | 0.08% |
| 2024-04-17 | 1.4761 | 1.8661 | 2.20% |
| 2024-04-16 | 1.4443 | 1.8343 | -1.88% |
| 2024-04-15 | 1.4720 | 1.8620 | 1.83% |
| 2024-04-12 | 1.4456 | 1.8356 | -0.31% |
| 2024-04-11 | 1.4501 | 1.8401 | 0.76% |
| 2024-04-10 | 1.4391 | 1.8291 | -0.70% |
| 2024-04-09 | 1.4493 | 1.8393 | 0.39% |
| 2024-04-08 | 1.4437 | 1.8337 | -1.21% |
| 2024-04-03 | 1.4614 | 1.8514 | 0.36% |
| 2024-04-02 | 1.4562 | 1.8462 | -0.16% |
| 2024-04-01 | 1.4586 | 1.8486 | 1.49% |
| 2024-03-29 | 1.4372 | 1.8272 | 1.18% |
| 2024-03-28 | 1.4205 | 1.8105 | 1.33% |
| 2024-03-27 | 1.4018 | 1.7918 | -1.59% |
| 2024-03-26 | 1.4244 | 1.8144 | -0.01% |
| 2024-03-25 | 1.4246 | 1.8146 | -0.97% |
| 2024-03-22 | 1.4386 | 1.8286 | -1.22% |
| 2024-03-21 | 1.4563 | 1.8463 | -0.29% |
| 2024-03-20 | 1.4606 | 1.8506 | 0.24% |
| 2024-03-19 | 1.4571 | 1.8471 | -0.59% |
| 2024-03-18 | 1.4658 | 1.8558 | 1.67% |
| 2024-03-15 | 1.4417 | 1.8317 | 1.04% |
| 2024-03-14 | 1.4268 | 1.8168 | -0.24% |
| 2024-03-13 | 1.4303 | 1.8203 | -0.01% |
| 2024-03-12 | 1.4304 | 1.8204 | -0.19% |
| 2024-03-11 | 1.4331 | 1.8231 | 0.84% |
| 2024-03-08 | 1.4212 | 1.8112 | 1.20% |
| 2024-03-07 | 1.4043 | 1.7943 | -0.75% |
| 2024-03-06 | 1.4149 | 1.8049 | -0.01% |
| 2024-03-05 | 1.4151 | 1.8051 | -0.32% |
| 2024-03-04 | 1.4197 | 1.8097 | 0.16% |
| 2024-03-01 | 1.4175 | 1.8075 | 0.23% |
| 2024-02-29 | 1.4142 | 1.8042 | 2.60% |
| 2024-02-28 | 1.3783 | 1.7683 | -2.20% |
| 2024-02-27 | 1.4093 | 1.7993 | 1.73% |
| 2024-02-26 | 1.3854 | 1.7754 | -0.25% |
| 2024-02-23 | 1.3889 | 1.7789 | 0.14% |
| 2024-02-22 | 1.3869 | 1.7769 | 0.63% |
| 2024-02-21 | 1.3782 | 1.7682 | 0.10% |
| 2024-02-20 | 1.3768 | 1.7668 | 0.44% |
| 2024-02-19 | 1.3708 | 1.7608 | -0.12% |
| 2024-02-08 | 1.3724 | 1.7624 | 1.87% |
| 2024-02-07 | 1.3472 | 1.7372 | 4.78% |
| 2024-02-06 | 1.2857 | 1.6757 | 5.97% |
| 2024-02-05 | 1.2133 | 1.6033 | -2.26% |
| 2024-02-02 | 1.2413 | 1.6313 | -2.29% |
| 2024-02-01 | 1.2704 | 1.6604 | -1.03% |
| 2024-01-31 | 1.2836 | 1.6736 | -2.06% |
| 2024-01-30 | 1.3106 | 1.7006 | -1.95% |
| 2024-01-29 | 1.3366 | 1.7266 | -1.17% |
