| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | 0.19% | 0.73% | 2.09% | 1.47% | 0.53% | 1.41% | 39.28% |
| 同类排名 [混合型] |
1467 | 1235 | 1761 | 913 | 357 | 900 | -- |
| 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 | 1.3928 | 1.3928 | 0.11% |
| 2024-04-25 | 1.3913 | 1.3913 | -0.06% |
| 2024-04-24 | 1.3921 | 1.3921 | -0.04% |
| 2024-04-23 | 1.3927 | 1.3927 | 0.06% |
| 2024-04-22 | 1.3918 | 1.3918 | 0.12% |
| 2024-04-19 | 1.3902 | 1.3902 | -0.04% |
| 2024-04-18 | 1.3908 | 1.3908 | 0.04% |
| 2024-04-17 | 1.3902 | 1.3902 | 0.10% |
| 2024-04-16 | 1.3888 | 1.3888 | -0.10% |
| 2024-04-15 | 1.3902 | 1.3902 | 0.38% |
| 2024-04-12 | 1.3849 | 1.3849 | -0.05% |
| 2024-04-11 | 1.3856 | 1.3856 | 0.06% |
| 2024-04-10 | 1.3847 | 1.3847 | -0.05% |
| 2024-04-09 | 1.3854 | 1.3854 | 0.03% |
| 2024-04-08 | 1.3850 | 1.3850 | -0.16% |
| 2024-04-03 | 1.3872 | 1.3872 | 0.05% |
| 2024-04-02 | 1.3865 | 1.3865 | 0.01% |
| 2024-04-01 | 1.3864 | 1.3864 | 0.20% |
| 2024-03-29 | 1.3836 | 1.3836 | 0.09% |
| 2024-03-28 | 1.3824 | 1.3824 | 0.06% |
| 2024-03-27 | 1.3816 | 1.3816 | -0.08% |
| 2024-03-26 | 1.3827 | 1.3827 | 0.12% |
| 2024-03-25 | 1.3810 | 1.3810 | -0.01% |
| 2024-03-22 | 1.3811 | 1.3811 | -0.07% |
| 2024-03-21 | 1.3821 | 1.3821 | -0.01% |
| 2024-03-20 | 1.3823 | 1.3823 | 0.00% |
| 2024-03-19 | 1.3823 | 1.3823 | 0.00% |
| 2024-03-18 | 1.3823 | 1.3823 | 0.11% |
| 2024-03-15 | 1.3808 | 1.3808 | 0.03% |
| 2024-03-14 | 1.3804 | 1.3804 | -0.05% |
| 2024-03-13 | 1.3811 | 1.3811 | -0.09% |
| 2024-03-12 | 1.3824 | 1.3824 | 0.20% |
| 2024-03-11 | 1.3797 | 1.3797 | 0.23% |
| 2024-03-08 | 1.3765 | 1.3765 | -0.04% |
| 2024-03-07 | 1.3771 | 1.3771 | -0.01% |
| 2024-03-06 | 1.3773 | 1.3773 | -0.05% |
| 2024-03-05 | 1.3780 | 1.3780 | 0.09% |
| 2024-03-04 | 1.3768 | 1.3768 | -0.07% |
| 2024-03-01 | 1.3778 | 1.3778 | -0.02% |
| 2024-02-29 | 1.3781 | 1.3781 | 0.21% |
| 2024-02-28 | 1.3752 | 1.3752 | -0.05% |
| 2024-02-27 | 1.3759 | 1.3759 | 0.09% |
| 2024-02-26 | 1.3747 | 1.3747 | -0.07% |
| 2024-02-23 | 1.3757 | 1.3757 | 0.04% |
| 2024-02-22 | 1.3751 | 1.3751 | 0.06% |
| 2024-02-21 | 1.3743 | 1.3743 | 0.25% |
| 2024-02-20 | 1.3709 | 1.3709 | 0.02% |
| 2024-02-19 | 1.3706 | 1.3706 | 0.06% |
| 2024-02-08 | 1.3698 | 1.3698 | 0.04% |
| 2024-02-07 | 1.3692 | 1.3692 | 0.13% |
| 2024-02-06 | 1.3674 | 1.3674 | 0.26% |
| 2024-02-05 | 1.3638 | 1.3638 | 0.19% |
| 2024-02-02 | 1.3612 | 1.3612 | -0.09% |
| 2024-02-01 | 1.3624 | 1.3624 | 0.05% |
| 2024-01-31 | 1.3617 | 1.3617 | 0.01% |
| 2024-01-30 | 1.3616 | 1.3616 | -0.15% |
| 2024-01-29 | 1.3636 | 1.3636 | -0.05% |
