| 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 |
| 中金成长精选C | 0.4881 | 4.70% |
| 中金成长精选A | 0.5004 | 4.69% |
| 中金科创主题灵活配置… | 1.0386 | 4.67% |
| 中金先进制造混合A | 0.8257 | 4.64% |
| 中金先进制造混合C | 0.8228 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6796 | 2.09% |
| 中金现金管家C | 0.6182 | 1.86% |
| 中金现金管家A | 0.6153 | 1.85% |
| 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 | 2.05% | 1.82% | 8.40% | 8.20% | -9.63% | 2.53% | 24.18% |
| 同类排名 [混合型] |
811 | 737 | 678 | 238 | 1038 | 695 | -- |
| 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 | 1.2418 | 1.2418 | 2.80% |
| 2024-04-25 | 1.2080 | 1.2080 | -1.49% |
| 2024-04-24 | 1.2263 | 1.2263 | 1.43% |
| 2024-04-23 | 1.2090 | 1.2090 | -0.23% |
| 2024-04-22 | 1.2118 | 1.2118 | -0.41% |
| 2024-04-19 | 1.2168 | 1.2168 | -1.27% |
| 2024-04-18 | 1.2325 | 1.2325 | 0.02% |
| 2024-04-17 | 1.2322 | 1.2322 | 2.44% |
| 2024-04-16 | 1.2029 | 1.2029 | -2.14% |
| 2024-04-15 | 1.2292 | 1.2292 | -0.41% |
| 2024-04-12 | 1.2342 | 1.2342 | 1.51% |
| 2024-04-11 | 1.2158 | 1.2158 | 0.95% |
| 2024-04-10 | 1.2043 | 1.2043 | -1.21% |
| 2024-04-09 | 1.2191 | 1.2191 | 0.23% |
| 2024-04-08 | 1.2163 | 1.2163 | -0.03% |
| 2024-04-03 | 1.2167 | 1.2167 | -1.08% |
| 2024-04-02 | 1.2300 | 1.2300 | -0.40% |
| 2024-04-01 | 1.2349 | 1.2349 | 1.23% |
| 2024-03-29 | 1.2199 | 1.2199 | 0.30% |
| 2024-03-28 | 1.2162 | 1.2162 | 0.90% |
| 2024-03-27 | 1.2054 | 1.2054 | -1.16% |
| 2024-03-26 | 1.2196 | 1.2196 | -0.48% |
| 2024-03-25 | 1.2255 | 1.2255 | -1.06% |
| 2024-03-22 | 1.2386 | 1.2386 | -0.39% |
| 2024-03-21 | 1.2435 | 1.2435 | -0.57% |
| 2024-03-20 | 1.2506 | 1.2506 | -0.10% |
| 2024-03-19 | 1.2519 | 1.2519 | -0.78% |
| 2024-03-18 | 1.2617 | 1.2617 | 1.32% |
| 2024-03-15 | 1.2453 | 1.2453 | 1.39% |
| 2024-03-14 | 1.2282 | 1.2282 | 0.16% |
| 2024-03-13 | 1.2262 | 1.2262 | -0.22% |
| 2024-03-12 | 1.2289 | 1.2289 | -0.46% |
| 2024-03-11 | 1.2346 | 1.2346 | 0.78% |
| 2024-03-08 | 1.2250 | 1.2250 | 2.19% |
| 2024-03-07 | 1.1987 | 1.1987 | -0.94% |
| 2024-03-06 | 1.2101 | 1.2101 | 0.27% |
| 2024-03-05 | 1.2068 | 1.2068 | -0.39% |
| 2024-03-04 | 1.2115 | 1.2115 | 1.64% |
| 2024-03-01 | 1.1919 | 1.1919 | 1.16% |
| 2024-02-29 | 1.1782 | 1.1782 | 2.12% |
| 2024-02-28 | 1.1537 | 1.1537 | -3.59% |
| 2024-02-27 | 1.1966 | 1.1966 | 1.69% |
| 2024-02-26 | 1.1767 | 1.1767 | 0.47% |
| 2024-02-23 | 1.1712 | 1.1712 | -0.33% |
| 2024-02-22 | 1.1751 | 1.1751 | 0.33% |
| 2024-02-21 | 1.1712 | 1.1712 | -0.58% |
| 2024-02-20 | 1.1780 | 1.1780 | -0.01% |
| 2024-02-19 | 1.1781 | 1.1781 | 1.80% |
| 2024-02-08 | 1.1573 | 1.1573 | -0.09% |
| 2024-02-07 | 1.1584 | 1.1584 | 1.33% |
| 2024-02-06 | 1.1432 | 1.1432 | 2.45% |
| 2024-02-05 | 1.1159 | 1.1159 | 0.13% |
| 2024-02-02 | 1.1145 | 1.1145 | -0.23% |
| 2024-02-01 | 1.1171 | 1.1171 | 0.87% |
| 2024-01-31 | 1.1075 | 1.1075 | -0.97% |
| 2024-01-30 | 1.1183 | 1.1183 | -0.91% |
| 2024-01-29 | 1.1286 | 1.1286 | -1.48% |
