| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4756 | 1.90% |
| 圆信丰润货币A | 0.4128 | 1.66% |
| 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 | 4.35% | 1.07% | 19.06% | 9.75% | -12.45% | 4.07% | 45.48% |
| 同类排名 [混合型] |
903 | 2272 | 138 | 324 | 1389 | 1021 | -- |
| 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 | 1.4548 | 1.4548 | 2.37% |
| 2024-04-25 | 1.4211 | 1.4211 | -0.12% |
| 2024-04-24 | 1.4228 | 1.4228 | 1.82% |
| 2024-04-23 | 1.3973 | 1.3973 | 0.24% |
| 2024-04-22 | 1.3939 | 1.3939 | -0.01% |
| 2024-04-19 | 1.3941 | 1.3941 | -1.52% |
| 2024-04-18 | 1.4156 | 1.4156 | -0.06% |
| 2024-04-17 | 1.4164 | 1.4164 | 2.22% |
| 2024-04-16 | 1.3856 | 1.3856 | -2.23% |
| 2024-04-15 | 1.4172 | 1.4172 | 1.11% |
| 2024-04-12 | 1.4017 | 1.4017 | 0.00% |
| 2024-04-11 | 1.4017 | 1.4017 | 0.06% |
| 2024-04-10 | 1.4009 | 1.4009 | -1.42% |
| 2024-04-09 | 1.4211 | 1.4211 | 0.61% |
| 2024-04-08 | 1.4125 | 1.4125 | -1.18% |
| 2024-04-03 | 1.4294 | 1.4294 | -1.12% |
| 2024-04-02 | 1.4456 | 1.4456 | -1.00% |
| 2024-04-01 | 1.4602 | 1.4602 | 1.71% |
| 2024-03-29 | 1.4356 | 1.4356 | 0.70% |
| 2024-03-28 | 1.4256 | 1.4256 | 1.16% |
| 2024-03-27 | 1.4092 | 1.4092 | -2.10% |
| 2024-03-26 | 1.4394 | 1.4394 | 0.24% |
| 2024-03-25 | 1.4359 | 1.4359 | -1.40% |
| 2024-03-22 | 1.4563 | 1.4563 | 0.17% |
| 2024-03-21 | 1.4539 | 1.4539 | 0.32% |
| 2024-03-20 | 1.4492 | 1.4492 | 0.36% |
| 2024-03-19 | 1.4440 | 1.4440 | 0.38% |
| 2024-03-18 | 1.4386 | 1.4386 | 2.06% |
| 2024-03-15 | 1.4095 | 1.4095 | 1.75% |
| 2024-03-14 | 1.3853 | 1.3853 | -0.52% |
| 2024-03-13 | 1.3925 | 1.3925 | -0.04% |
| 2024-03-12 | 1.3931 | 1.3931 | -0.40% |
| 2024-03-11 | 1.3987 | 1.3987 | 0.97% |
| 2024-03-08 | 1.3852 | 1.3852 | 1.88% |
| 2024-03-07 | 1.3596 | 1.3596 | -0.56% |
| 2024-03-06 | 1.3673 | 1.3673 | -0.91% |
| 2024-03-05 | 1.3798 | 1.3798 | 0.98% |
| 2024-03-04 | 1.3664 | 1.3664 | 2.21% |
| 2024-03-01 | 1.3368 | 1.3368 | 0.81% |
| 2024-02-29 | 1.3260 | 1.3260 | 2.65% |
| 2024-02-28 | 1.2918 | 1.2918 | -3.22% |
| 2024-02-27 | 1.3348 | 1.3348 | 2.72% |
| 2024-02-26 | 1.2995 | 1.2995 | 0.12% |
| 2024-02-23 | 1.2979 | 1.2979 | 1.31% |
| 2024-02-22 | 1.2811 | 1.2811 | 1.59% |
| 2024-02-21 | 1.2610 | 1.2610 | 0.10% |
| 2024-02-20 | 1.2597 | 1.2597 | 0.22% |
| 2024-02-19 | 1.2569 | 1.2569 | 0.50% |
| 2024-02-08 | 1.2507 | 1.2507 | 2.42% |
| 2024-02-07 | 1.2211 | 1.2211 | 2.63% |
| 2024-02-06 | 1.1898 | 1.1898 | 5.44% |
| 2024-02-05 | 1.1284 | 1.1284 | -0.82% |
| 2024-02-02 | 1.1377 | 1.1377 | -1.17% |
| 2024-02-01 | 1.1512 | 1.1512 | 0.59% |
| 2024-01-31 | 1.1445 | 1.1445 | -1.77% |
| 2024-01-30 | 1.1651 | 1.1651 | -2.48% |
| 2024-01-29 | 1.1947 | 1.1947 | -2.23% |
