| 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 |
| 北信瑞丰优势行业股票 | 0.6069 | 3.28% |
| 北信瑞丰健康生活主题… | 0.956 | 2.47% |
| 北信瑞丰优选成长 | 1.1161 | 2.45% |
| 北信瑞丰产业升级 | 1.3098 | 2.35% |
| 北信瑞丰量化优选灵活… | 1.2598 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3671 | 1.33% |
| 北信瑞丰现金添利B | 0.3415 | 1.23% |
| 北信瑞丰宜投宝A | 0.2996 | 1.09% |
| 北信瑞丰现金添利A | 0.2759 | 0.98% |
| 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 | -1.23% | 7.24% | 14.61% | 23.48% | 1.32% | 11.18% | 32.96% |
| 同类排名 [股票型] |
885 | 26 | 111 | 3 | 58 | 55 | -- |
| 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 | 1.3296 | 1.3296 | 1.65% |
| 2024-04-25 | 1.3080 | 1.3080 | 0.43% |
| 2024-04-24 | 1.3024 | 1.3024 | 0.95% |
| 2024-04-23 | 1.2901 | 1.2901 | -3.10% |
| 2024-04-22 | 1.3314 | 1.3314 | -1.09% |
| 2024-04-19 | 1.3461 | 1.3461 | -0.81% |
| 2024-04-18 | 1.3571 | 1.3571 | 0.62% |
| 2024-04-17 | 1.3488 | 1.3488 | 3.54% |
| 2024-04-16 | 1.3027 | 1.3027 | -1.81% |
| 2024-04-15 | 1.3267 | 1.3267 | 1.73% |
| 2024-04-12 | 1.3042 | 1.3042 | 1.38% |
| 2024-04-11 | 1.2864 | 1.2864 | 0.67% |
| 2024-04-10 | 1.2778 | 1.2778 | 0.13% |
| 2024-04-09 | 1.2762 | 1.2762 | -0.45% |
| 2024-04-08 | 1.2820 | 1.2820 | -1.47% |
| 2024-04-03 | 1.3011 | 1.3011 | 1.48% |
| 2024-04-02 | 1.2821 | 1.2821 | 0.23% |
| 2024-04-01 | 1.2791 | 1.2791 | 1.19% |
| 2024-03-29 | 1.2640 | 1.2640 | 0.83% |
| 2024-03-28 | 1.2536 | 1.2536 | 2.03% |
| 2024-03-27 | 1.2287 | 1.2287 | -0.90% |
| 2024-03-26 | 1.2398 | 1.2398 | -0.57% |
| 2024-03-25 | 1.2469 | 1.2469 | -0.06% |
| 2024-03-22 | 1.2476 | 1.2476 | -0.21% |
| 2024-03-21 | 1.2502 | 1.2502 | -0.26% |
| 2024-03-20 | 1.2535 | 1.2535 | 0.00% |
| 2024-03-19 | 1.2535 | 1.2535 | -0.94% |
| 2024-03-18 | 1.2654 | 1.2654 | 0.64% |
| 2024-03-15 | 1.2574 | 1.2574 | 0.23% |
| 2024-03-14 | 1.2545 | 1.2545 | -0.46% |
| 2024-03-13 | 1.2603 | 1.2603 | 0.07% |
| 2024-03-12 | 1.2594 | 1.2594 | -1.42% |
| 2024-03-11 | 1.2775 | 1.2775 | 0.29% |
| 2024-03-08 | 1.2738 | 1.2738 | 1.74% |
| 2024-03-07 | 1.2520 | 1.2520 | -0.92% |
| 2024-03-06 | 1.2636 | 1.2636 | -0.06% |
| 2024-03-05 | 1.2644 | 1.2644 | -0.10% |
| 2024-03-04 | 1.2657 | 1.2657 | 2.06% |
| 2024-03-01 | 1.2402 | 1.2402 | 1.29% |
| 2024-02-29 | 1.2244 | 1.2244 | 2.44% |
| 2024-02-28 | 1.1952 | 1.1952 | -2.55% |
| 2024-02-27 | 1.2265 | 1.2265 | 2.40% |
| 2024-02-26 | 1.1978 | 1.1978 | 0.12% |
| 2024-02-23 | 1.1964 | 1.1964 | -0.51% |
| 2024-02-22 | 1.2025 | 1.2025 | 0.92% |
| 2024-02-21 | 1.1915 | 1.1915 | -0.76% |
| 2024-02-20 | 1.2006 | 1.2006 | 0.57% |
| 2024-02-19 | 1.1938 | 1.1938 | 1.57% |
| 2024-02-08 | 1.1753 | 1.1753 | 1.29% |
| 2024-02-07 | 1.1603 | 1.1603 | 2.16% |
| 2024-02-06 | 1.1358 | 1.1358 | 3.09% |
| 2024-02-05 | 1.1018 | 1.1018 | -0.94% |
| 2024-02-02 | 1.1122 | 1.1122 | -0.69% |
| 2024-02-01 | 1.1199 | 1.1199 | -0.44% |
| 2024-01-31 | 1.1249 | 1.1249 | -0.96% |
| 2024-01-30 | 1.1358 | 1.1358 | -1.32% |
