| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5273 | 2.07% |
| 浦银安盛日日丰B | 0.5701 | 1.97% |
| 浦银安盛货币B | 0.5657 | 1.93% |
| 浦银安盛日日盈货币B | 0.4987 | 1.89% |
| 浦银安盛日日丰A | 0.5316 | 1.83% |
| 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 | 0.54% | 0.20% | 1.07% | 0.40% | -1.12% | -0.42% | 35.51% |
| 同类排名 [混合型] |
332 | 1212 | 1243 | 1075 | 805 | 1168 | -- |
| 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 | 0.9911 | 1.3201 | 0.45% |
| 2024-04-25 | 0.9867 | 1.3157 | 0.21% |
| 2024-04-24 | 0.9846 | 1.3136 | 0.03% |
| 2024-04-23 | 0.9843 | 1.3133 | -0.13% |
| 2024-04-22 | 0.9856 | 1.3146 | -0.02% |
| 2024-04-19 | 0.9858 | 1.3148 | -0.09% |
| 2024-04-18 | 0.9867 | 1.3157 | -0.01% |
| 2024-04-17 | 0.9868 | 1.3158 | 0.38% |
| 2024-04-16 | 0.9831 | 1.3121 | -0.15% |
| 2024-04-15 | 0.9846 | 1.3136 | 0.13% |
| 2024-04-12 | 0.9833 | 1.3123 | -0.18% |
| 2024-04-11 | 0.9851 | 1.3141 | 0.01% |
| 2024-04-10 | 0.9850 | 1.3140 | -0.22% |
| 2024-04-09 | 0.9872 | 1.3162 | 0.10% |
| 2024-04-08 | 0.9862 | 1.3152 | -0.25% |
| 2024-04-03 | 0.9887 | 1.3177 | -0.01% |
| 2024-04-02 | 0.9888 | 1.3178 | -0.16% |
| 2024-04-01 | 0.9904 | 1.3194 | 0.30% |
| 2024-03-29 | 0.9874 | 1.3164 | 0.00% |
| 2024-03-28 | 0.9874 | 1.3164 | 0.13% |
| 2024-03-27 | 0.9861 | 1.3151 | -0.30% |
| 2024-03-26 | 0.9891 | 1.3181 | 0.05% |
| 2024-03-25 | 0.9886 | 1.3176 | -0.08% |
| 2024-03-22 | 0.9894 | 1.3184 | -0.17% |
| 2024-03-21 | 0.9911 | 1.3201 | -0.02% |
| 2024-03-20 | 0.9913 | 1.3203 | 0.02% |
| 2024-03-19 | 0.9911 | 1.3201 | -0.03% |
| 2024-03-18 | 0.9914 | 1.3204 | 0.08% |
| 2024-03-15 | 0.9906 | 1.3196 | -0.03% |
| 2024-03-14 | 0.9909 | 1.3199 | -0.06% |
| 2024-03-13 | 0.9915 | 1.3205 | -0.14% |
| 2024-03-12 | 0.9929 | 1.3219 | 0.33% |
| 2024-03-11 | 0.9896 | 1.3186 | 0.24% |
| 2024-03-08 | 0.9872 | 1.3162 | 0.10% |
| 2024-03-07 | 0.9862 | 1.3152 | -0.06% |
| 2024-03-06 | 0.9868 | 1.3158 | 0.00% |
| 2024-03-05 | 0.9868 | 1.3158 | 0.06% |
| 2024-03-04 | 0.9862 | 1.3152 | 0.07% |
| 2024-03-01 | 0.9855 | 1.3145 | 0.12% |
| 2024-02-29 | 0.9843 | 1.3133 | 0.24% |
| 2024-02-28 | 0.9819 | 1.3109 | -0.27% |
| 2024-02-27 | 0.9846 | 1.3136 | 0.14% |
| 2024-02-26 | 0.9832 | 1.3122 | -0.15% |
| 2024-02-23 | 0.9847 | 1.3137 | -- |
| 2024-02-08 | 0.9787 | 1.3077 | -- |
| 2024-02-02 | 0.9689 | 1.2979 | -- |
