| 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 |
| 英大领先回报 | 1.058 | 1.82% |
| 英大灵活配置B | 1.0611 | 1.80% |
| 英大灵活配置A | 1.1256 | 1.80% |
| 英大中证ESG120… | 0.9282 | 1.45% |
| 英大中证ESG120… | 0.8938 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4839 | 1.95% |
| 英大现金宝B | 0.4184 | 1.70% |
| 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 | 0.73% | 0.11% | 5.70% | -3.36% | -12.68% | -1.91% | 122.73% |
| 同类排名 [混合型] |
1206 | 1580 | 1120 | 1565 | 1249 | 1382 | -- |
| 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 | 1.8881 | 2.0681 | 1.18% |
| 2024-04-25 | 1.8660 | 2.0460 | -0.28% |
| 2024-04-24 | 1.8713 | 2.0513 | 0.81% |
| 2024-04-23 | 1.8563 | 2.0363 | -0.68% |
| 2024-04-22 | 1.8691 | 2.0491 | -0.29% |
| 2024-04-19 | 1.8745 | 2.0545 | -0.95% |
| 2024-04-18 | 1.8924 | 2.0724 | -0.54% |
| 2024-04-17 | 1.9027 | 2.0827 | 1.58% |
| 2024-04-16 | 1.8731 | 2.0531 | -2.09% |
| 2024-04-15 | 1.9130 | 2.0930 | 1.32% |
| 2024-04-12 | 1.8880 | 2.0680 | -0.08% |
| 2024-04-11 | 1.8895 | 2.0695 | 0.49% |
| 2024-04-10 | 1.8802 | 2.0602 | -1.05% |
| 2024-04-09 | 1.9002 | 2.0802 | -0.10% |
| 2024-04-08 | 1.9021 | 2.0821 | -1.17% |
| 2024-04-03 | 1.9247 | 2.1047 | 0.14% |
| 2024-04-02 | 1.9221 | 2.1021 | -0.35% |
| 2024-04-01 | 1.9288 | 2.1088 | 1.73% |
| 2024-03-29 | 1.8960 | 2.0760 | 1.49% |
| 2024-03-28 | 1.8681 | 2.0481 | 0.56% |
| 2024-03-27 | 1.8577 | 2.0377 | -1.51% |
| 2024-03-26 | 1.8861 | 2.0661 | 0.35% |
| 2024-03-25 | 1.8795 | 2.0595 | -1.22% |
| 2024-03-22 | 1.9027 | 2.0827 | -1.08% |
| 2024-03-21 | 1.9235 | 2.1035 | -0.20% |
| 2024-03-20 | 1.9273 | 2.1073 | -0.20% |
| 2024-03-19 | 1.9312 | 2.1112 | -0.24% |
| 2024-03-18 | 1.9359 | 2.1159 | 1.13% |
| 2024-03-15 | 1.9142 | 2.0942 | 0.94% |
| 2024-03-14 | 1.8964 | 2.0764 | -0.34% |
| 2024-03-13 | 1.9029 | 2.0829 | -0.12% |
| 2024-03-12 | 1.9051 | 2.0851 | -0.73% |
| 2024-03-11 | 1.9192 | 2.0992 | 0.59% |
| 2024-03-08 | 1.9080 | 2.0880 | 1.11% |
| 2024-03-07 | 1.8871 | 2.0671 | -0.52% |
| 2024-03-06 | 1.8970 | 2.0770 | -0.04% |
| 2024-03-05 | 1.8978 | 2.0778 | 0.44% |
| 2024-03-04 | 1.8895 | 2.0695 | 0.51% |
| 2024-03-01 | 1.8800 | 2.0600 | 0.69% |
| 2024-02-29 | 1.8671 | 2.0471 | 2.32% |
| 2024-02-28 | 1.8247 | 2.0047 | -2.38% |
| 2024-02-27 | 1.8691 | 2.0491 | 1.52% |
| 2024-02-26 | 1.8411 | 2.0211 | -0.41% |
| 2024-02-23 | 1.8486 | 2.0286 | 0.25% |
| 2024-02-22 | 1.8439 | 2.0239 | 0.77% |
| 2024-02-21 | 1.8299 | 2.0099 | 0.20% |
| 2024-02-20 | 1.8263 | 2.0063 | 0.56% |
| 2024-02-19 | 1.8162 | 1.9962 | 1.23% |
| 2024-02-08 | 1.7941 | 1.9741 | -0.10% |
| 2024-02-07 | 1.7959 | 1.9759 | 2.62% |
| 2024-02-06 | 1.7500 | 1.9300 | 3.14% |
| 2024-02-05 | 1.6967 | 1.8767 | -0.25% |
| 2024-02-02 | 1.7010 | 1.8810 | -1.13% |
| 2024-02-01 | 1.7205 | 1.9005 | -0.17% |
| 2024-01-31 | 1.7235 | 1.9035 | -1.25% |
| 2024-01-30 | 1.7453 | 1.9253 | -1.62% |
| 2024-01-29 | 1.7740 | 1.9540 | -0.68% |
