| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 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 | 1.71% | -3.09% | 2.17% | -3.74% | -16.12% | -6.31% | 16.98% |
| 同类排名 [混合型] |
906 | 2118 | 1746 | 1599 | 1459 | 1765 | -- |
| 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 | 1.0522 | 1.1982 | 1.87% |
| 2024-04-25 | 1.0329 | 1.1789 | -0.38% |
| 2024-04-24 | 1.0368 | 1.1828 | 0.30% |
| 2024-04-23 | 1.0337 | 1.1797 | 0.13% |
| 2024-04-22 | 1.0324 | 1.1784 | -0.20% |
| 2024-04-19 | 1.0345 | 1.1805 | -1.00% |
| 2024-04-18 | 1.0449 | 1.1909 | -0.68% |
| 2024-04-17 | 1.0521 | 1.1981 | 3.23% |
| 2024-04-16 | 1.0192 | 1.1652 | -2.61% |
| 2024-04-15 | 1.0465 | 1.1925 | 0.43% |
| 2024-04-12 | 1.0420 | 1.1880 | -1.07% |
| 2024-04-11 | 1.0533 | 1.1993 | -0.46% |
| 2024-04-10 | 1.0582 | 1.2042 | -2.21% |
| 2024-04-09 | 1.0821 | 1.2281 | 1.19% |
| 2024-04-08 | 1.0694 | 1.2154 | -2.16% |
| 2024-04-03 | 1.0930 | 1.2390 | -0.36% |
| 2024-04-02 | 1.0969 | 1.2429 | -1.59% |
| 2024-04-01 | 1.1146 | 1.2606 | 2.56% |
| 2024-03-29 | 1.0868 | 1.2328 | 0.50% |
| 2024-03-28 | 1.0814 | 1.2274 | 2.13% |
| 2024-03-27 | 1.0588 | 1.2048 | -2.48% |
| 2024-03-26 | 1.0857 | 1.2317 | -0.72% |
| 2024-03-25 | 1.0936 | 1.2396 | -2.51% |
| 2024-03-22 | 1.1217 | 1.2677 | 0.65% |
| 2024-03-21 | 1.1145 | 1.2605 | 0.02% |
| 2024-03-20 | 1.1143 | 1.2603 | 1.20% |
| 2024-03-19 | 1.1011 | 1.2471 | -0.69% |
| 2024-03-18 | 1.1088 | 1.2548 | 1.34% |
| 2024-03-15 | 1.0941 | 1.2401 | 0.96% |
| 2024-03-14 | 1.0837 | 1.2297 | -0.44% |
| 2024-03-13 | 1.0885 | 1.2345 | 0.59% |
| 2024-03-12 | 1.0821 | 1.2281 | -0.04% |
| 2024-03-11 | 1.0825 | 1.2285 | 1.26% |
| 2024-03-08 | 1.0690 | 1.2150 | 1.43% |
| 2024-03-07 | 1.0539 | 1.1999 | -2.03% |
| 2024-03-06 | 1.0757 | 1.2217 | -0.07% |
| 2024-03-05 | 1.0765 | 1.2225 | -0.88% |
| 2024-03-04 | 1.0861 | 1.2321 | 0.52% |
| 2024-03-01 | 1.0805 | 1.2265 | 1.61% |
| 2024-02-29 | 1.0634 | 1.2094 | 3.55% |
| 2024-02-28 | 1.0269 | 1.1729 | -3.95% |
| 2024-02-27 | 1.0691 | 1.2151 | 2.50% |
| 2024-02-26 | 1.0430 | 1.1890 | 0.73% |
| 2024-02-23 | 1.0354 | 1.1814 | 1.67% |
| 2024-02-22 | 1.0184 | 1.1644 | 1.34% |
| 2024-02-21 | 1.0049 | 1.1509 | 0.59% |
| 2024-02-20 | 0.9990 | 1.1450 | 0.12% |
| 2024-02-19 | 0.9978 | 1.1438 | 1.05% |
| 2024-02-08 | 0.9874 | 1.1334 | 2.16% |
| 2024-02-07 | 0.9665 | 1.1125 | 2.88% |
| 2024-02-06 | 0.9394 | 1.0854 | 5.50% |
| 2024-02-05 | 0.8904 | 1.0364 | -3.59% |
| 2024-02-02 | 0.9236 | 1.0696 | -2.65% |
| 2024-02-01 | 0.9487 | 1.0947 | -0.19% |
| 2024-01-31 | 0.9505 | 1.0965 | -3.22% |
| 2024-01-30 | 0.9821 | 1.1281 | -2.35% |
