| 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 | 0.07% | 0.59% | 1.78% | 1.63% | 1.69% | 1.71% | 54.91% |
| 同类排名 [混合型] |
1548 | 1316 | 1824 | 885 | 275 | 855 | -- |
| 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 | 1.4499 | 1.5359 | 0.17% |
| 2024-04-25 | 1.4474 | 1.5334 | 0.05% |
| 2024-04-24 | 1.4467 | 1.5327 | 0.03% |
| 2024-04-23 | 1.4463 | 1.5323 | -0.13% |
| 2024-04-22 | 1.4482 | 1.5342 | -0.05% |
| 2024-04-19 | 1.4489 | 1.5349 | -0.08% |
| 2024-04-18 | 1.4501 | 1.5361 | 0.12% |
| 2024-04-17 | 1.4483 | 1.5343 | 0.26% |
| 2024-04-16 | 1.4446 | 1.5306 | -0.08% |
| 2024-04-15 | 1.4458 | 1.5318 | 0.42% |
| 2024-04-12 | 1.4397 | 1.5257 | -0.12% |
| 2024-04-11 | 1.4415 | 1.5275 | 0.03% |
| 2024-04-10 | 1.4411 | 1.5271 | -0.08% |
| 2024-04-09 | 1.4423 | 1.5283 | -0.03% |
| 2024-04-08 | 1.4427 | 1.5287 | -0.10% |
| 2024-04-03 | 1.4442 | 1.5302 | -0.02% |
| 2024-04-02 | 1.4445 | 1.5305 | -0.07% |
| 2024-04-01 | 1.4455 | 1.5315 | 0.26% |
| 2024-03-29 | 1.4418 | 1.5278 | 0.08% |
| 2024-03-28 | 1.4407 | 1.5267 | 0.06% |
| 2024-03-27 | 1.4399 | 1.5259 | -0.10% |
| 2024-03-26 | 1.4414 | 1.5274 | 0.10% |
| 2024-03-25 | 1.4399 | 1.5259 | -0.03% |
| 2024-03-22 | 1.4404 | 1.5264 | -0.10% |
| 2024-03-21 | 1.4418 | 1.5278 | -0.02% |
| 2024-03-20 | 1.4421 | 1.5281 | 0.00% |
| 2024-03-19 | 1.4421 | 1.5281 | -0.10% |
| 2024-03-18 | 1.4435 | 1.5295 | 0.08% |
| 2024-03-15 | 1.4424 | 1.5284 | 0.04% |
| 2024-03-14 | 1.4418 | 1.5278 | -0.06% |
| 2024-03-13 | 1.4426 | 1.5286 | -0.17% |
| 2024-03-12 | 1.4451 | 1.5311 | -0.03% |
| 2024-03-11 | 1.4455 | 1.5315 | 0.10% |
| 2024-03-08 | 1.4441 | 1.5301 | 0.03% |
| 2024-03-07 | 1.4436 | 1.5296 | -0.04% |
| 2024-03-06 | 1.4442 | 1.5302 | -0.09% |
| 2024-03-05 | 1.4455 | 1.5315 | 0.21% |
| 2024-03-04 | 1.4425 | 1.5285 | 0.01% |
| 2024-03-01 | 1.4423 | 1.5283 | 0.06% |
| 2024-02-29 | 1.4414 | 1.5274 | 0.28% |
| 2024-02-28 | 1.4374 | 1.5234 | -0.17% |
| 2024-02-27 | 1.4399 | 1.5259 | 0.12% |
| 2024-02-26 | 1.4382 | 1.5242 | -0.24% |
| 2024-02-23 | 1.4417 | 1.5277 | 0.02% |
| 2024-02-22 | 1.4414 | 1.5274 | 0.10% |
| 2024-02-21 | 1.4399 | 1.5259 | 0.24% |
| 2024-02-20 | 1.4364 | 1.5224 | 0.12% |
| 2024-02-19 | 1.4347 | 1.5207 | 0.20% |
| 2024-02-08 | 1.4318 | 1.5178 | 0.03% |
| 2024-02-07 | 1.4314 | 1.5174 | 0.24% |
| 2024-02-06 | 1.4280 | 1.5140 | 0.52% |
| 2024-02-05 | 1.4206 | 1.5066 | 0.23% |
| 2024-02-02 | 1.4174 | 1.5034 | -0.12% |
| 2024-02-01 | 1.4191 | 1.5051 | 0.00% |
| 2024-01-31 | 1.4191 | 1.5051 | -0.10% |
| 2024-01-30 | 1.4205 | 1.5065 | -0.29% |
| 2024-01-29 | 1.4246 | 1.5106 | 0.01% |
