| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 汇安资产轮动混合A | 0.986 | 1.33% |
| 汇安资产轮动混合C | 0.9791 | 1.32% |
| 汇安泓阳三年持有期混… | 0.7529 | 0.70% |
| 汇安行业龙头混合 | 1.3149 | 0.68% |
| 汇安均衡优选混合 | 0.6512 | 0.68% |
| 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 | 5.86% | 2.54% | 4.71% | 6.02% | -9.54% | -7.40% | -0.65% |
| 同类排名 [混合型] |
159 | 546 | 1293 | 354 | 1032 | 1847 | -- |
| 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 | 0.9935 | 0.9935 | 0.76% |
| 2024-04-25 | 0.9860 | 0.9860 | 1.33% |
| 2024-04-24 | 0.9731 | 0.9731 | 0.68% |
| 2024-04-23 | 0.9665 | 0.9665 | 1.41% |
| 2024-04-22 | 0.9531 | 0.9531 | 1.56% |
| 2024-04-19 | 0.9385 | 0.9385 | -0.51% |
| 2024-04-18 | 0.9433 | 0.9433 | 0.19% |
| 2024-04-17 | 0.9415 | 0.9415 | 1.55% |
| 2024-04-16 | 0.9271 | 0.9271 | -2.78% |
| 2024-04-15 | 0.9536 | 0.9536 | 0.76% |
| 2024-04-12 | 0.9464 | 0.9464 | -0.77% |
| 2024-04-11 | 0.9537 | 0.9537 | -0.68% |
| 2024-04-10 | 0.9602 | 0.9602 | -1.24% |
| 2024-04-09 | 0.9723 | 0.9723 | 2.36% |
| 2024-04-08 | 0.9499 | 0.9499 | -2.94% |
| 2024-04-03 | 0.9787 | 0.9787 | 0.31% |
| 2024-04-02 | 0.9757 | 0.9757 | -1.21% |
| 2024-04-01 | 0.9877 | 0.9877 | 2.30% |
| 2024-03-29 | 0.9655 | 0.9655 | 0.92% |
| 2024-03-28 | 0.9567 | 0.9567 | -0.42% |
| 2024-03-27 | 0.9607 | 0.9607 | -0.85% |
| 2024-03-26 | 0.9689 | 0.9689 | -0.38% |
| 2024-03-25 | 0.9726 | 0.9726 | -1.69% |
| 2024-03-22 | 0.9893 | 0.9893 | -1.40% |
| 2024-03-21 | 1.0033 | 1.0033 | -1.08% |
| 2024-03-20 | 1.0143 | 1.0143 | -0.29% |
| 2024-03-19 | 1.0172 | 1.0172 | -1.39% |
| 2024-03-18 | 1.0315 | 1.0315 | 0.93% |
| 2024-03-15 | 1.0220 | 1.0220 | 0.08% |
| 2024-03-14 | 1.0212 | 1.0212 | 0.07% |
| 2024-03-13 | 1.0205 | 1.0205 | -0.69% |
| 2024-03-12 | 1.0276 | 1.0276 | 0.77% |
| 2024-03-11 | 1.0197 | 1.0197 | 2.47% |
| 2024-03-08 | 0.9951 | 0.9951 | 0.89% |
| 2024-03-07 | 0.9863 | 0.9863 | -2.06% |
| 2024-03-06 | 1.0070 | 1.0070 | -0.96% |
| 2024-03-05 | 1.0168 | 1.0168 | -1.12% |
| 2024-03-04 | 1.0283 | 1.0283 | -0.15% |
| 2024-03-01 | 1.0298 | 1.0298 | -0.33% |
| 2024-02-29 | 1.0332 | 1.0332 | 2.81% |
| 2024-02-28 | 1.0050 | 1.0050 | -2.04% |
| 2024-02-27 | 1.0259 | 1.0259 | 0.94% |
| 2024-02-26 | 1.0163 | 1.0163 | 2.40% |
| 2024-02-23 | 0.9925 | 0.9925 | -0.11% |
| 2024-02-22 | 0.9936 | 0.9936 | -0.01% |
| 2024-02-21 | 0.9937 | 0.9937 | -0.09% |
| 2024-02-20 | 0.9946 | 0.9946 | 0.52% |
| 2024-02-19 | 0.9895 | 0.9895 | 0.28% |
| 2024-02-08 | 0.9867 | 0.9867 | 4.08% |
| 2024-02-07 | 0.9480 | 0.9480 | 2.30% |
| 2024-02-06 | 0.9267 | 0.9267 | 7.91% |
| 2024-02-05 | 0.8588 | 0.8588 | -0.81% |
| 2024-02-02 | 0.8658 | 0.8658 | -2.75% |
| 2024-02-01 | 0.8903 | 0.8903 | 0.04% |
| 2024-01-31 | 0.8899 | 0.8899 | -2.74% |
| 2024-01-30 | 0.9150 | 0.9150 | -1.79% |
| 2024-01-29 | 0.9317 | 0.9317 | -1.80% |
