| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 1.68% | 4.81% | 12.14% | 1.75% | -9.16% | 0.72% | 28.26% |
| 同类排名 [混合型] |
2398 | 540 | 839 | 1306 | 955 | 1653 | -- |
| 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 | 1.2826 | 1.2826 | 1.83% |
| 2024-04-25 | 1.2595 | 1.2595 | -0.26% |
| 2024-04-24 | 1.2628 | 1.2628 | 0.97% |
| 2024-04-23 | 1.2507 | 1.2507 | -0.88% |
| 2024-04-22 | 1.2618 | 1.2618 | 0.03% |
| 2024-04-19 | 1.2614 | 1.2614 | 0.70% |
| 2024-04-18 | 1.2526 | 1.2526 | -0.20% |
| 2024-04-17 | 1.2551 | 1.2551 | 1.44% |
| 2024-04-16 | 1.2373 | 1.2373 | -1.40% |
| 2024-04-15 | 1.2549 | 1.2549 | 1.48% |
| 2024-04-12 | 1.2366 | 1.2366 | 0.09% |
| 2024-04-11 | 1.2355 | 1.2355 | -0.11% |
| 2024-04-10 | 1.2368 | 1.2368 | -1.40% |
| 2024-04-09 | 1.2544 | 1.2544 | 0.46% |
| 2024-04-08 | 1.2487 | 1.2487 | -0.26% |
| 2024-04-03 | 1.2519 | 1.2519 | 0.51% |
| 2024-04-02 | 1.2455 | 1.2455 | -0.11% |
| 2024-04-01 | 1.2469 | 1.2469 | 0.69% |
| 2024-03-29 | 1.2384 | 1.2384 | 0.91% |
| 2024-03-28 | 1.2272 | 1.2272 | 0.52% |
| 2024-03-27 | 1.2209 | 1.2209 | -0.23% |
| 2024-03-26 | 1.2237 | 1.2237 | 0.05% |
| 2024-03-25 | 1.2231 | 1.2231 | -0.37% |
| 2024-03-22 | 1.2277 | 1.2277 | -1.03% |
| 2024-03-21 | 1.2405 | 1.2405 | -0.27% |
| 2024-03-20 | 1.2438 | 1.2438 | -0.30% |
| 2024-03-19 | 1.2475 | 1.2475 | -1.16% |
| 2024-03-18 | 1.2621 | 1.2621 | 1.20% |
| 2024-03-15 | 1.2471 | 1.2471 | 0.31% |
| 2024-03-14 | 1.2432 | 1.2432 | 0.16% |
| 2024-03-13 | 1.2412 | 1.2412 | 0.11% |
| 2024-03-12 | 1.2398 | 1.2398 | 1.00% |
| 2024-03-11 | 1.2275 | 1.2275 | 1.20% |
| 2024-03-08 | 1.2129 | 1.2129 | 1.35% |
| 2024-03-07 | 1.1967 | 1.1967 | -0.84% |
| 2024-03-06 | 1.2068 | 1.2068 | 0.02% |
| 2024-03-05 | 1.2065 | 1.2065 | -0.81% |
| 2024-03-04 | 1.2164 | 1.2164 | 1.34% |
| 2024-03-01 | 1.2003 | 1.2003 | 0.18% |
| 2024-02-29 | 1.1982 | 1.1982 | 1.86% |
| 2024-02-28 | 1.1763 | 1.1763 | -2.67% |
| 2024-02-27 | 1.2086 | 1.2086 | 1.04% |
| 2024-02-26 | 1.1962 | 1.1962 | 0.14% |
| 2024-02-23 | 1.1945 | 1.1945 | 0.40% |
| 2024-02-22 | 1.1897 | 1.1897 | 0.66% |
| 2024-02-21 | 1.1819 | 1.1819 | 0.31% |
| 2024-02-20 | 1.1783 | 1.1783 | 0.80% |
| 2024-02-19 | 1.1689 | 1.1689 | 0.75% |
| 2024-02-08 | 1.1602 | 1.1602 | 2.12% |
| 2024-02-07 | 1.1361 | 1.1361 | 1.86% |
| 2024-02-06 | 1.1154 | 1.1154 | 3.81% |
| 2024-02-05 | 1.0745 | 1.0745 | -0.20% |
| 2024-02-02 | 1.0766 | 1.0766 | -1.63% |
| 2024-02-01 | 1.0944 | 1.0944 | 0.12% |
| 2024-01-31 | 1.0931 | 1.0931 | -1.81% |
| 2024-01-30 | 1.1132 | 1.1132 | -1.76% |
