| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 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 | 0.58% | 0.34% | -0.15% | -9.50% | -27.64% | -12.60% | 104.81% |
| 同类排名 [混合型] |
1274 | 1460 | 2090 | 2048 | 2064 | 2135 | -- |
| 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 | 2.0481 | 2.0481 | 1.04% |
| 2024-04-25 | 2.0270 | 2.0270 | 0.04% |
| 2024-04-24 | 2.0262 | 2.0262 | 1.42% |
| 2024-04-23 | 1.9979 | 1.9979 | -0.99% |
| 2024-04-22 | 2.0179 | 2.0179 | -0.90% |
| 2024-04-19 | 2.0362 | 2.0362 | 0.09% |
| 2024-04-18 | 2.0344 | 2.0344 | -0.42% |
| 2024-04-17 | 2.0429 | 2.0429 | 2.23% |
| 2024-04-16 | 1.9984 | 1.9984 | -2.83% |
| 2024-04-15 | 2.0565 | 2.0565 | 0.82% |
| 2024-04-12 | 2.0397 | 2.0397 | 0.15% |
| 2024-04-11 | 2.0367 | 2.0367 | 0.72% |
| 2024-04-10 | 2.0221 | 2.0221 | -0.69% |
| 2024-04-09 | 2.0362 | 2.0362 | 0.08% |
| 2024-04-08 | 2.0346 | 2.0346 | -0.60% |
| 2024-04-03 | 2.0469 | 2.0469 | -0.67% |
| 2024-04-02 | 2.0608 | 2.0608 | -0.59% |
| 2024-04-01 | 2.0731 | 2.0731 | 0.99% |
| 2024-03-29 | 2.0528 | 2.0528 | 0.60% |
| 2024-03-28 | 2.0405 | 2.0405 | 1.49% |
| 2024-03-27 | 2.0106 | 2.0106 | -1.49% |
| 2024-03-26 | 2.0411 | 2.0411 | -0.40% |
| 2024-03-25 | 2.0493 | 2.0493 | -1.14% |
| 2024-03-22 | 2.0729 | 2.0729 | -0.60% |
| 2024-03-21 | 2.0855 | 2.0855 | -0.35% |
| 2024-03-20 | 2.0928 | 2.0928 | 0.59% |
| 2024-03-19 | 2.0806 | 2.0806 | -0.84% |
| 2024-03-18 | 2.0982 | 2.0982 | 1.49% |
| 2024-03-15 | 2.0673 | 2.0673 | 0.99% |
| 2024-03-14 | 2.0471 | 2.0471 | -0.33% |
| 2024-03-13 | 2.0539 | 2.0539 | 0.43% |
| 2024-03-12 | 2.0451 | 2.0451 | -0.71% |
| 2024-03-11 | 2.0598 | 2.0598 | 0.76% |
| 2024-03-08 | 2.0442 | 2.0442 | 1.20% |
| 2024-03-07 | 2.0199 | 2.0199 | -1.18% |
| 2024-03-06 | 2.0440 | 2.0440 | -0.28% |
| 2024-03-05 | 2.0498 | 2.0498 | 0.02% |
| 2024-03-04 | 2.0494 | 2.0494 | 1.34% |
| 2024-03-01 | 2.0224 | 2.0224 | 0.32% |
| 2024-02-29 | 2.0160 | 2.0160 | 1.52% |
| 2024-02-28 | 1.9859 | 1.9859 | -2.10% |
| 2024-02-27 | 2.0284 | 2.0284 | 1.17% |
| 2024-02-26 | 2.0049 | 2.0049 | -0.55% |
| 2024-02-23 | 2.0159 | 2.0159 | 0.22% |
| 2024-02-22 | 2.0115 | 2.0115 | 0.62% |
| 2024-02-21 | 1.9992 | 1.9992 | 0.21% |
| 2024-02-20 | 1.9951 | 1.9951 | 0.08% |
| 2024-02-19 | 1.9936 | 1.9936 | 1.07% |
| 2024-02-08 | 1.9724 | 1.9724 | 1.15% |
| 2024-02-07 | 1.9500 | 1.9500 | 1.32% |
| 2024-02-06 | 1.9246 | 1.9246 | 3.10% |
| 2024-02-05 | 1.8667 | 1.8667 | -1.05% |
| 2024-02-02 | 1.8865 | 1.8865 | -1.82% |
| 2024-02-01 | 1.9214 | 1.9214 | -0.10% |
| 2024-01-31 | 1.9234 | 1.9234 | -2.31% |
| 2024-01-30 | 1.9689 | 1.9689 | -1.95% |
| 2024-01-29 | 2.0080 | 2.0080 | -2.10% |
