| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 1.15% | 1.05% | 6.88% | 1.70% | -7.22% | 3.95% | 12.53% |
| 同类排名 [指数型] |
1691 | 1310 | 1192 | 961 | 796 | 837 | -- |
| 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 | 0.9208 | 0.9208 | 1.44% |
| 2024-04-25 | 0.9077 | 0.9077 | 0.23% |
| 2024-04-24 | 0.9056 | 0.9056 | 0.41% |
| 2024-04-23 | 0.9019 | 0.9019 | -0.65% |
| 2024-04-22 | 0.9078 | 0.9078 | -0.27% |
| 2024-04-19 | 0.9103 | 0.9103 | -0.73% |
| 2024-04-18 | 0.9170 | 0.9170 | 0.11% |
| 2024-04-17 | 0.9160 | 0.9160 | 1.44% |
| 2024-04-16 | 0.9030 | 0.9030 | -1.02% |
| 2024-04-15 | 0.9123 | 0.9123 | 1.99% |
| 2024-04-12 | 0.8945 | 0.8945 | -0.77% |
| 2024-04-11 | 0.9014 | 0.9014 | -0.01% |
| 2024-04-10 | 0.9015 | 0.9015 | -0.78% |
| 2024-04-09 | 0.9086 | 0.9086 | -0.08% |
| 2024-04-08 | 0.9093 | 0.9093 | -0.85% |
| 2024-04-03 | 0.9171 | 0.9171 | -0.34% |
| 2024-04-02 | 0.9202 | 0.9202 | -0.39% |
| 2024-04-01 | 0.9238 | 0.9238 | 1.54% |
| 2024-03-29 | 0.9098 | 0.9098 | 0.44% |
| 2024-03-28 | 0.9058 | 0.9058 | 0.50% |
| 2024-03-27 | 0.9013 | 0.9013 | -1.09% |
| 2024-03-26 | 0.9112 | 0.9112 | 0.47% |
| 2024-03-25 | 0.9069 | 0.9069 | -0.53% |
| 2024-03-22 | 0.9117 | 0.9117 | -0.96% |
| 2024-03-21 | 0.9205 | 0.9205 | -0.11% |
| 2024-03-20 | 0.9215 | 0.9215 | 0.21% |
| 2024-03-19 | 0.9196 | 0.9196 | -0.68% |
| 2024-03-18 | 0.9259 | 0.9259 | 0.87% |
| 2024-03-15 | 0.9179 | 0.9179 | 0.21% |
| 2024-03-14 | 0.9160 | 0.9160 | -0.27% |
| 2024-03-13 | 0.9185 | 0.9185 | -0.65% |
| 2024-03-12 | 0.9245 | 0.9245 | 0.22% |
| 2024-03-11 | 0.9225 | 0.9225 | 1.17% |
| 2024-03-08 | 0.9118 | 0.9118 | 0.40% |
| 2024-03-07 | 0.9082 | 0.9082 | -0.57% |
| 2024-03-06 | 0.9134 | 0.9134 | -0.38% |
| 2024-03-05 | 0.9169 | 0.9169 | 0.65% |
| 2024-03-04 | 0.9110 | 0.9110 | 0.08% |
| 2024-03-01 | 0.9103 | 0.9103 | 0.59% |
| 2024-02-29 | 0.9050 | 0.9050 | 1.79% |
| 2024-02-28 | 0.8891 | 0.8891 | -1.19% |
| 2024-02-27 | 0.8998 | 0.8998 | 1.12% |
| 2024-02-26 | 0.8898 | 0.8898 | -0.99% |
| 2024-02-23 | 0.8987 | 0.8987 | 0.09% |
| 2024-02-22 | 0.8979 | 0.8979 | 0.80% |
| 2024-02-21 | 0.8908 | 0.8908 | 1.26% |
| 2024-02-20 | 0.8797 | 0.8797 | 0.19% |
| 2024-02-19 | 0.8780 | 0.8780 | 1.05% |
| 2024-02-08 | 0.8689 | 0.8689 | 0.63% |
| 2024-02-07 | 0.8635 | 0.8635 | 0.90% |
| 2024-02-06 | 0.8558 | 0.8558 | 3.23% |
| 2024-02-05 | 0.8290 | 0.8290 | 0.59% |
| 2024-02-02 | 0.8241 | 0.8241 | -1.10% |
| 2024-02-01 | 0.8333 | 0.8333 | 0.07% |
| 2024-01-31 | 0.8327 | 0.8327 | -0.86% |
| 2024-01-30 | 0.8399 | 0.8399 | -1.67% |
| 2024-01-29 | 0.8542 | 0.8542 | -0.85% |
