| 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 |
| 汇安裕阳定开混合 | 0.9428 | 7.26% |
| 汇安上证证券ETF | 1.0223 | 5.85% |
| 汇安成长优选混合A | 0.8504 | 4.88% |
| 汇安成长优选混合C | 0.8075 | 4.88% |
| 汇安趋势动力股票A | 1.0531 | 3.93% |
| 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 | 2.34% | -2.41% | 1.80% | -10.28% | -29.16% | -7.81% | -1.07% |
| 同类排名 [混合型] |
1932 | 3756 | 3561 | 3505 | 3468 | 3179 | -- |
| 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 | 0.9893 | 0.9893 | 2.15% |
| 2024-04-25 | 0.9685 | 0.9685 | -0.43% |
| 2024-04-24 | 0.9727 | 0.9727 | 1.39% |
| 2024-04-23 | 0.9594 | 0.9594 | -0.48% |
| 2024-04-22 | 0.9640 | 0.9640 | -0.28% |
| 2024-04-19 | 0.9667 | 0.9667 | -1.38% |
| 2024-04-18 | 0.9802 | 0.9802 | -0.41% |
| 2024-04-17 | 0.9842 | 0.9842 | 1.83% |
| 2024-04-16 | 0.9665 | 0.9665 | -1.76% |
| 2024-04-15 | 0.9838 | 0.9838 | 1.67% |
| 2024-04-12 | 0.9676 | 0.9676 | -0.43% |
| 2024-04-11 | 0.9718 | 0.9718 | -0.18% |
| 2024-04-10 | 0.9736 | 0.9736 | -1.53% |
| 2024-04-09 | 0.9887 | 0.9887 | 0.30% |
| 2024-04-08 | 0.9857 | 0.9857 | -0.97% |
| 2024-04-03 | 0.9954 | 0.9954 | -0.79% |
| 2024-04-02 | 1.0033 | 1.0033 | -1.03% |
| 2024-04-01 | 1.0137 | 1.0137 | 0.97% |
| 2024-03-29 | 1.0040 | 1.0040 | 0.22% |
| 2024-03-28 | 1.0018 | 1.0018 | 1.03% |
| 2024-03-27 | 0.9916 | 0.9916 | -2.18% |
| 2024-03-26 | 1.0137 | 1.0137 | -0.85% |
| 2024-03-25 | 1.0224 | 1.0224 | -1.34% |
| 2024-03-22 | 1.0363 | 1.0363 | -1.12% |
| 2024-03-21 | 1.0480 | 1.0480 | -0.01% |
| 2024-03-20 | 1.0481 | 1.0481 | 0.18% |
| 2024-03-19 | 1.0462 | 1.0462 | -0.55% |
| 2024-03-18 | 1.0520 | 1.0520 | 1.03% |
| 2024-03-15 | 1.0413 | 1.0413 | 0.34% |
| 2024-03-14 | 1.0378 | 1.0378 | -1.11% |
| 2024-03-13 | 1.0494 | 1.0494 | -0.32% |
| 2024-03-12 | 1.0528 | 1.0528 | 1.54% |
| 2024-03-11 | 1.0368 | 1.0368 | 1.25% |
| 2024-03-08 | 1.0240 | 1.0240 | 1.07% |
| 2024-03-07 | 1.0132 | 1.0132 | -1.14% |
| 2024-03-06 | 1.0249 | 1.0249 | -1.04% |
| 2024-03-05 | 1.0357 | 1.0357 | -0.02% |
| 2024-03-04 | 1.0359 | 1.0359 | 0.00% |
| 2024-03-01 | 1.0359 | 1.0359 | 0.33% |
| 2024-02-29 | 1.0325 | 1.0325 | 3.90% |
| 2024-02-28 | 0.9937 | 0.9937 | -2.74% |
| 2024-02-27 | 1.0217 | 1.0217 | 2.30% |
| 2024-02-26 | 0.9987 | 0.9987 | 0.03% |
| 2024-02-23 | 0.9984 | 0.9984 | 0.72% |
| 2024-02-22 | 0.9913 | 0.9913 | 0.90% |
| 2024-02-21 | 0.9825 | 0.9825 | 1.09% |
| 2024-02-20 | 0.9719 | 0.9719 | -0.34% |
| 2024-02-19 | 0.9752 | 0.9752 | 1.06% |
| 2024-02-08 | 0.9650 | 0.9650 | 1.62% |
| 2024-02-07 | 0.9496 | 0.9496 | 2.26% |
| 2024-02-06 | 0.9286 | 0.9286 | 6.16% |
| 2024-02-05 | 0.8747 | 0.8747 | -1.14% |
| 2024-02-02 | 0.8848 | 0.8848 | -2.35% |
| 2024-02-01 | 0.9061 | 0.9061 | 0.63% |
| 2024-01-31 | 0.9004 | 0.9004 | -2.31% |
| 2024-01-30 | 0.9217 | 0.9217 | -2.99% |
| 2024-01-29 | 0.9501 | 0.9501 | -2.23% |
