| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.78% |
| 新疆前海联合海盈货币… | 0.4236 | 1.53% |
| 前海联合汇盈货币B | 0.268 | 0.86% |
| 前海联合汇盈货币A | 0.2008 | 0.60% |
| 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 | 2.76% | 0.15% | 1.01% | -7.60% | -23.59% | -6.74% | 34.55% |
| 同类排名 [混合型] |
615 | 1567 | 1972 | 1936 | 1911 | 1800 | -- |
| 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 | 1.3455 | 1.3455 | 0.94% |
| 2024-04-25 | 1.3330 | 1.3330 | -0.59% |
| 2024-04-24 | 1.3409 | 1.3409 | 0.25% |
| 2024-04-23 | 1.3376 | 1.3376 | 1.77% |
| 2024-04-22 | 1.3143 | 1.3143 | 0.37% |
| 2024-04-19 | 1.3094 | 1.3094 | -0.28% |
| 2024-04-18 | 1.3131 | 1.3131 | 0.69% |
| 2024-04-17 | 1.3041 | 1.3041 | 1.52% |
| 2024-04-16 | 1.2846 | 1.2846 | -1.60% |
| 2024-04-15 | 1.3055 | 1.3055 | -0.31% |
| 2024-04-12 | 1.3096 | 1.3096 | -0.61% |
| 2024-04-11 | 1.3177 | 1.3177 | 0.34% |
| 2024-04-10 | 1.3132 | 1.3132 | -1.46% |
| 2024-04-09 | 1.3327 | 1.3327 | 2.00% |
| 2024-04-08 | 1.3066 | 1.3066 | -3.07% |
| 2024-04-03 | 1.3480 | 1.3480 | -0.81% |
| 2024-04-02 | 1.3590 | 1.3590 | -0.70% |
| 2024-04-01 | 1.3686 | 1.3686 | 1.50% |
| 2024-03-29 | 1.3484 | 1.3484 | 1.55% |
| 2024-03-28 | 1.3278 | 1.3278 | 0.90% |
| 2024-03-27 | 1.3159 | 1.3159 | -2.05% |
| 2024-03-26 | 1.3435 | 1.3435 | 0.12% |
| 2024-03-25 | 1.3419 | 1.3419 | -2.36% |
| 2024-03-22 | 1.3743 | 1.3743 | 0.19% |
| 2024-03-21 | 1.3717 | 1.3717 | -1.23% |
| 2024-03-20 | 1.3888 | 1.3888 | 0.43% |
| 2024-03-19 | 1.3828 | 1.3828 | -0.20% |
| 2024-03-18 | 1.3856 | 1.3856 | 1.02% |
| 2024-03-15 | 1.3716 | 1.3716 | -0.15% |
| 2024-03-14 | 1.3736 | 1.3736 | -0.82% |
| 2024-03-13 | 1.3849 | 1.3849 | -0.47% |
| 2024-03-12 | 1.3914 | 1.3914 | 1.90% |
| 2024-03-11 | 1.3655 | 1.3655 | 2.72% |
| 2024-03-08 | 1.3294 | 1.3294 | 0.39% |
| 2024-03-07 | 1.3243 | 1.3243 | -1.79% |
| 2024-03-06 | 1.3485 | 1.3485 | 0.01% |
| 2024-03-05 | 1.3484 | 1.3484 | -1.58% |
| 2024-03-04 | 1.3701 | 1.3701 | 1.08% |
| 2024-03-01 | 1.3555 | 1.3555 | -0.50% |
| 2024-02-29 | 1.3623 | 1.3623 | 2.99% |
| 2024-02-28 | 1.3228 | 1.3228 | -2.38% |
| 2024-02-27 | 1.3551 | 1.3551 | 1.04% |
| 2024-02-26 | 1.3412 | 1.3412 | -0.44% |
| 2024-02-23 | 1.3471 | 1.3471 | 1.25% |
| 2024-02-22 | 1.3305 | 1.3305 | 1.03% |
| 2024-02-21 | 1.3169 | 1.3169 | 0.53% |
| 2024-02-20 | 1.3099 | 1.3099 | 0.58% |
| 2024-02-19 | 1.3024 | 1.3024 | 0.28% |
| 2024-02-08 | 1.2987 | 1.2987 | 1.92% |
| 2024-02-07 | 1.2742 | 1.2742 | 2.17% |
| 2024-02-06 | 1.2471 | 1.2471 | 5.77% |
| 2024-02-05 | 1.1791 | 1.1791 | -2.03% |
| 2024-02-02 | 1.2035 | 1.2035 | -2.14% |
| 2024-02-01 | 1.2298 | 1.2298 | -0.49% |
| 2024-01-31 | 1.2358 | 1.2358 | -1.54% |
| 2024-01-30 | 1.2551 | 1.2551 | -2.86% |
