| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 1.58% | 2.29% | 7.95% | 0.99% | -4.48% | 0.78% | 5.21% |
| 同类排名 [指数型] |
1465 | 651 | 797 | 1041 | 528 | 1145 | -- |
| 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 | 0.9991 | 1.0629 | 1.63% |
| 2024-04-25 | 0.9831 | 1.0469 | -0.01% |
| 2024-04-24 | 0.9832 | 1.0470 | 1.12% |
| 2024-04-23 | 0.9723 | 1.0361 | -1.07% |
| 2024-04-22 | 0.9828 | 1.0466 | -0.08% |
| 2024-04-19 | 0.9836 | 1.0474 | -0.14% |
| 2024-04-18 | 0.9850 | 1.0488 | 0.33% |
| 2024-04-17 | 0.9818 | 1.0456 | 2.28% |
| 2024-04-16 | 0.9599 | 1.0237 | -2.61% |
| 2024-04-15 | 0.9856 | 1.0494 | 0.86% |
| 2024-04-12 | 0.9772 | 1.0410 | -0.37% |
| 2024-04-11 | 0.9808 | 1.0446 | 0.64% |
| 2024-04-10 | 0.9746 | 1.0384 | -1.13% |
| 2024-04-09 | 0.9857 | 1.0495 | 0.59% |
| 2024-04-08 | 0.9799 | 1.0437 | -1.24% |
| 2024-04-03 | 0.9922 | 1.0560 | -0.50% |
| 2024-04-02 | 0.9972 | 1.0610 | -0.39% |
| 2024-04-01 | 1.0011 | 1.0649 | 1.76% |
| 2024-03-29 | 0.9838 | 1.0476 | 1.33% |
| 2024-03-28 | 0.9709 | 1.0347 | 1.31% |
| 2024-03-27 | 0.9583 | 1.0221 | -1.88% |
| 2024-03-26 | 0.9767 | 1.0405 | -0.15% |
| 2024-03-25 | 0.9782 | 1.0420 | -1.28% |
| 2024-03-22 | 0.9909 | 1.0547 | -1.50% |
| 2024-03-21 | 1.0060 | 1.0698 | -0.23% |
| 2024-03-20 | 1.0083 | 1.0721 | 0.18% |
| 2024-03-19 | 1.0065 | 1.0703 | -0.42% |
| 2024-03-18 | 1.0107 | 1.0745 | 1.44% |
| 2024-03-15 | 0.9964 | 1.0602 | 1.18% |
| 2024-03-14 | 0.9848 | 1.0486 | -0.47% |
| 2024-03-13 | 0.9895 | 1.0533 | -0.06% |
| 2024-03-12 | 0.9901 | 1.0539 | -0.17% |
| 2024-03-11 | 0.9918 | 1.0556 | 1.06% |
| 2024-03-08 | 0.9814 | 1.0452 | 1.05% |
| 2024-03-07 | 0.9712 | 1.0350 | -1.00% |
| 2024-03-06 | 0.9810 | 1.0448 | -0.17% |
| 2024-03-05 | 0.9827 | 1.0465 | -0.45% |
| 2024-03-04 | 0.9871 | 1.0509 | 0.13% |
| 2024-03-01 | 0.9858 | 1.0496 | 0.68% |
| 2024-02-29 | 0.9791 | 1.0429 | 2.66% |
| 2024-02-28 | 0.9537 | 1.0175 | -2.19% |
| 2024-02-27 | 0.9751 | 1.0389 | 1.73% |
| 2024-02-26 | 0.9585 | 1.0223 | 0.09% |
| 2024-02-23 | 0.9576 | 1.0214 | 0.41% |
| 2024-02-22 | 0.9537 | 1.0175 | 0.73% |
| 2024-02-21 | 0.9468 | 1.0106 | -0.04% |
| 2024-02-20 | 0.9472 | 1.0110 | -0.05% |
| 2024-02-19 | 0.9477 | 1.0115 | -0.62% |
| 2024-02-08 | 0.9536 | 1.0174 | 1.45% |
| 2024-02-07 | 0.9400 | 1.0038 | 6.35% |
| 2024-02-06 | 0.8839 | 0.9477 | 7.71% |
| 2024-02-05 | 0.8206 | 0.8844 | -2.45% |
| 2024-02-02 | 0.8412 | 0.9050 | -2.85% |
| 2024-02-01 | 0.8659 | 0.9297 | -0.54% |
| 2024-01-31 | 0.8706 | 0.9344 | -2.60% |
| 2024-01-30 | 0.8938 | 0.9576 | -2.14% |
