| 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 |
| 中科沃土转型升级混合… | 0.8818 | 1.23% |
| 中科沃土转型升级混合… | 0.8922 | 1.11% |
| 中科沃土沃鑫成长混合… | 1.2098 | 0.77% |
| 中科沃土沃鑫成长混合… | 1.2286 | 0.76% |
| 中科沃土沃盛纯债C | 1.0 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2403 | 0.84% |
| 中科沃土货币A | 0.1747 | 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 | -7.61% | 1.85% | -2.68% | -0.90% | -8.90% | 0.48% | 172.68% |
| 同类排名 [混合型] |
2322 | 724 | 2211 | 1305 | 994 | 1057 | -- |
| 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 | 2.7268 | 2.7268 | -1.05% |
| 2024-04-25 | 2.7556 | 2.7556 | 0.93% |
| 2024-04-24 | 2.7302 | 2.7302 | -0.89% |
| 2024-04-23 | 2.7547 | 2.7547 | -2.40% |
| 2024-04-22 | 2.8225 | 2.8225 | -4.37% |
| 2024-04-19 | 2.9514 | 2.9514 | -0.20% |
| 2024-04-18 | 2.9573 | 2.9573 | -0.12% |
| 2024-04-17 | 2.9608 | 2.9608 | 0.53% |
| 2024-04-16 | 2.9452 | 2.9452 | 0.46% |
| 2024-04-15 | 2.9318 | 2.9318 | 2.32% |
| 2024-04-12 | 2.8652 | 2.8652 | -0.31% |
| 2024-04-11 | 2.8741 | 2.8741 | 1.28% |
| 2024-04-10 | 2.8378 | 2.8378 | 1.71% |
| 2024-04-09 | 2.7900 | 2.7900 | -0.02% |
| 2024-04-08 | 2.7906 | 2.7906 | -0.11% |
| 2024-04-03 | 2.7936 | 2.7936 | 2.57% |
| 2024-04-02 | 2.7236 | 2.7236 | 0.80% |
| 2024-04-01 | 2.7021 | 2.7021 | -0.77% |
| 2024-03-29 | 2.7231 | 2.7231 | 2.01% |
| 2024-03-28 | 2.6695 | 2.6695 | 0.13% |
| 2024-03-27 | 2.6661 | 2.6661 | -0.42% |
| 2024-03-26 | 2.6774 | 2.6774 | -2.00% |
| 2024-03-25 | 2.7320 | 2.7320 | -0.14% |
| 2024-03-22 | 2.7359 | 2.7359 | 0.31% |
| 2024-03-21 | 2.7275 | 2.7275 | -0.79% |
| 2024-03-20 | 2.7492 | 2.7492 | -0.14% |
| 2024-03-19 | 2.7531 | 2.7531 | 0.90% |
| 2024-03-18 | 2.7286 | 2.7286 | -1.44% |
| 2024-03-15 | 2.7686 | 2.7686 | -1.18% |
| 2024-03-14 | 2.8018 | 2.8018 | 0.95% |
| 2024-03-13 | 2.7754 | 2.7754 | -0.15% |
| 2024-03-12 | 2.7795 | 2.7795 | -3.07% |
| 2024-03-11 | 2.8675 | 2.8675 | -2.82% |
| 2024-03-08 | 2.9507 | 2.9507 | -0.72% |
| 2024-03-07 | 2.9721 | 2.9721 | 0.38% |
| 2024-03-06 | 2.9609 | 2.9609 | 0.64% |
| 2024-03-05 | 2.9422 | 2.9422 | -0.72% |
| 2024-03-04 | 2.9634 | 2.9634 | 1.88% |
| 2024-03-01 | 2.9088 | 2.9088 | 0.58% |
| 2024-02-29 | 2.8921 | 2.8921 | 0.40% |
| 2024-02-28 | 2.8807 | 2.8807 | -1.10% |
| 2024-02-27 | 2.9126 | 2.9126 | 0.58% |
| 2024-02-26 | 2.8958 | 2.8958 | -1.75% |
| 2024-02-23 | 2.9475 | 2.9475 | -1.09% |
| 2024-02-22 | 2.9799 | 2.9799 | 3.65% |
| 2024-02-21 | 2.8749 | 2.8749 | 0.15% |
| 2024-02-20 | 2.8706 | 2.8706 | 0.81% |
| 2024-02-19 | 2.8474 | 2.8474 | 2.63% |
| 2024-02-08 | 2.7744 | 2.7744 | 1.05% |
| 2024-02-07 | 2.7456 | 2.7456 | 1.74% |
| 2024-02-06 | 2.6987 | 2.6987 | 0.49% |
| 2024-02-05 | 2.6856 | 2.6856 | -1.17% |
| 2024-02-02 | 2.7174 | 2.7174 | 0.54% |
| 2024-02-01 | 2.7027 | 2.7027 | -1.34% |
| 2024-01-31 | 2.7394 | 2.7394 | -0.76% |
| 2024-01-30 | 2.7604 | 2.7604 | -1.51% |
| 2024-01-29 | 2.8026 | 2.8026 | 0.02% |
