| 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 | 2.30% | 2.30% | 3.77% | 2.99% | -4.12% | 0.26% | 31.84% |
| 同类排名 [混合型] |
732 | 597 | 1442 | 647 | 695 | 1079 | -- |
| 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 | 1.1560 | 1.3160 | 0.87% |
| 2024-04-25 | 1.1460 | 1.3060 | -0.26% |
| 2024-04-24 | 1.1490 | 1.3090 | 0.26% |
| 2024-04-23 | 1.1460 | 1.3060 | 0.35% |
| 2024-04-22 | 1.1420 | 1.3020 | 1.06% |
| 2024-04-19 | 1.1300 | 1.2900 | -0.44% |
| 2024-04-18 | 1.1350 | 1.2950 | 0.27% |
| 2024-04-17 | 1.1320 | 1.2920 | 0.89% |
| 2024-04-16 | 1.1220 | 1.2820 | -1.15% |
| 2024-04-15 | 1.1350 | 1.2950 | 0.98% |
| 2024-04-12 | 1.1240 | 1.2840 | -0.62% |
| 2024-04-11 | 1.1310 | 1.2910 | 0.00% |
| 2024-04-10 | 1.1310 | 1.2910 | -1.14% |
| 2024-04-09 | 1.1440 | 1.3040 | 0.26% |
| 2024-04-08 | 1.1410 | 1.3010 | -1.81% |
| 2024-04-03 | 1.1620 | 1.3220 | 0.69% |
| 2024-04-02 | 1.1540 | 1.3140 | -0.09% |
| 2024-04-01 | 1.1550 | 1.3150 | 1.67% |
| 2024-03-29 | 1.1360 | 1.2960 | 0.62% |
| 2024-03-28 | 1.1290 | 1.2890 | 0.36% |
| 2024-03-27 | 1.1250 | 1.2850 | -0.44% |
| 2024-03-26 | 1.1300 | 1.2900 | 0.36% |
| 2024-03-25 | 1.1260 | 1.2860 | -0.44% |
| 2024-03-22 | 1.1310 | 1.2910 | -0.96% |
| 2024-03-21 | 1.1420 | 1.3020 | 0.35% |
| 2024-03-20 | 1.1380 | 1.2980 | 0.09% |
| 2024-03-19 | 1.1370 | 1.2970 | 0.62% |
| 2024-03-18 | 1.1300 | 1.2900 | 0.53% |
| 2024-03-15 | 1.1240 | 1.2840 | 0.18% |
| 2024-03-14 | 1.1220 | 1.2820 | -0.09% |
| 2024-03-13 | 1.1230 | 1.2830 | -0.35% |
| 2024-03-12 | 1.1270 | 1.2870 | 0.90% |
| 2024-03-11 | 1.1170 | 1.2770 | 0.54% |
| 2024-03-08 | 1.1110 | 1.2710 | -0.09% |
| 2024-03-07 | 1.1120 | 1.2720 | 0.00% |
| 2024-03-06 | 1.1120 | 1.2720 | -0.36% |
| 2024-03-05 | 1.1160 | 1.2760 | 0.54% |
| 2024-03-04 | 1.1100 | 1.2700 | -0.18% |
| 2024-03-01 | 1.1120 | 1.2720 | 0.00% |
| 2024-02-29 | 1.1120 | 1.2720 | 0.54% |
| 2024-02-28 | 1.1060 | 1.2660 | -0.36% |
| 2024-02-27 | 1.1100 | 1.2700 | 0.18% |
| 2024-02-26 | 1.1080 | 1.2680 | 0.00% |
| 2024-02-23 | 1.1080 | 1.2680 | 0.09% |
| 2024-02-22 | 1.1070 | 1.2670 | 0.00% |
| 2024-02-21 | 1.1070 | 1.2670 | 0.09% |
| 2024-02-20 | 1.1060 | 1.2660 | 0.00% |
| 2024-02-19 | 1.1060 | 1.2660 | 0.18% |
| 2024-02-08 | 1.1040 | 1.2640 | 0.00% |
| 2024-02-07 | 1.1040 | 1.2640 | 0.09% |
| 2024-02-06 | 1.1030 | 1.2630 | 0.27% |
| 2024-02-05 | 1.1000 | 1.2600 | -0.09% |
| 2024-02-02 | 1.1010 | 1.2610 | -0.27% |
| 2024-02-01 | 1.1040 | 1.2640 | 0.00% |
| 2024-01-31 | 1.1040 | 1.2640 | -0.36% |
| 2024-01-30 | 1.1080 | 1.2680 | -0.54% |
| 2024-01-29 | 1.1140 | 1.2740 | 0.00% |
