| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.77% |
| 新疆前海联合海盈货币… | 0.4236 | 1.52% |
| 前海联合汇盈货币B | 0.268 | 0.82% |
| 前海联合汇盈货币A | 0.2006 | 0.57% |
| 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 | 3.55% | -0.34% | -0.64% | -16.32% | -27.15% | -14.49% | 58.03% |
| 同类排名 [混合型] |
451 | 1752 | 2132 | 2227 | 2044 | 2192 | -- |
| 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 | 1.2788 | 1.3588 | 1.56% |
| 2024-04-25 | 1.2591 | 1.3391 | 0.37% |
| 2024-04-24 | 1.2544 | 1.3344 | 0.90% |
| 2024-04-23 | 1.2432 | 1.3232 | -0.18% |
| 2024-04-22 | 1.2455 | 1.3255 | 0.85% |
| 2024-04-19 | 1.2350 | 1.3150 | -1.11% |
| 2024-04-18 | 1.2489 | 1.3289 | -0.34% |
| 2024-04-17 | 1.2532 | 1.3332 | 3.47% |
| 2024-04-16 | 1.2112 | 1.2912 | -2.48% |
| 2024-04-15 | 1.2420 | 1.3220 | 1.20% |
| 2024-04-12 | 1.2273 | 1.3073 | -0.49% |
| 2024-04-11 | 1.2334 | 1.3134 | -0.04% |
| 2024-04-10 | 1.2339 | 1.3139 | -2.10% |
| 2024-04-09 | 1.2604 | 1.3404 | 0.63% |
| 2024-04-08 | 1.2525 | 1.3325 | -2.32% |
| 2024-04-03 | 1.2822 | 1.3622 | -0.35% |
| 2024-04-02 | 1.2867 | 1.3667 | -1.07% |
| 2024-04-01 | 1.3006 | 1.3806 | 2.37% |
| 2024-03-29 | 1.2705 | 1.3505 | 0.37% |
| 2024-03-28 | 1.2658 | 1.3458 | 1.81% |
| 2024-03-27 | 1.2433 | 1.3233 | -3.11% |
| 2024-03-26 | 1.2832 | 1.3632 | 0.47% |
| 2024-03-25 | 1.2772 | 1.3572 | -1.61% |
| 2024-03-22 | 1.2981 | 1.3781 | -1.70% |
| 2024-03-21 | 1.3206 | 1.4006 | -0.40% |
| 2024-03-20 | 1.3259 | 1.4059 | 0.12% |
| 2024-03-19 | 1.3243 | 1.4043 | -0.65% |
| 2024-03-18 | 1.3330 | 1.4130 | 1.26% |
| 2024-03-15 | 1.3164 | 1.3964 | 0.16% |
| 2024-03-14 | 1.3143 | 1.3943 | -0.15% |
| 2024-03-13 | 1.3163 | 1.3963 | -0.04% |
| 2024-03-12 | 1.3168 | 1.3968 | 1.43% |
| 2024-03-11 | 1.2982 | 1.3782 | 2.70% |
| 2024-03-08 | 1.2641 | 1.3441 | 1.13% |
| 2024-03-07 | 1.2500 | 1.3300 | -2.56% |
| 2024-03-06 | 1.2829 | 1.3629 | -0.22% |
| 2024-03-05 | 1.2857 | 1.3657 | -0.89% |
| 2024-03-04 | 1.2972 | 1.3772 | 0.41% |
| 2024-03-01 | 1.2919 | 1.3719 | 1.22% |
| 2024-02-29 | 1.2763 | 1.3563 | 2.08% |
| 2024-02-28 | 1.2503 | 1.3303 | -2.08% |
| 2024-02-27 | 1.2769 | 1.3569 | 2.11% |
| 2024-02-26 | 1.2505 | 1.3305 | -0.45% |
| 2024-02-23 | 1.2562 | 1.3362 | 0.52% |
| 2024-02-22 | 1.2497 | 1.3297 | 0.77% |
| 2024-02-21 | 1.2401 | 1.3201 | 1.42% |
| 2024-02-20 | 1.2227 | 1.3027 | -0.04% |
| 2024-02-19 | 1.2232 | 1.3032 | -0.87% |
| 2024-02-08 | 1.2339 | 1.3139 | 2.95% |
| 2024-02-07 | 1.1986 | 1.2786 | 3.01% |
| 2024-02-06 | 1.1636 | 1.2436 | 6.26% |
| 2024-02-05 | 1.0950 | 1.1750 | -2.52% |
| 2024-02-02 | 1.1233 | 1.2033 | -4.01% |
| 2024-02-01 | 1.1702 | 1.2502 | 0.19% |
| 2024-01-31 | 1.1680 | 1.2480 | -3.11% |
| 2024-01-30 | 1.2055 | 1.2855 | -3.08% |
| 2024-01-29 | 1.2438 | 1.3238 | -3.36% |
