| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 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 | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% |
| 同类排名 [指数型] |
2845 | 1455 | 2154 | 49 | 7 | 479 | -- |
| 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 | 2.1156 | 2.4906 | -0.68% |
| 2024-04-25 | 2.1300 | 2.5050 | 0.95% |
| 2024-04-24 | 2.1100 | 2.4850 | -0.57% |
| 2024-04-23 | 2.1222 | 2.4972 | -2.46% |
| 2024-04-22 | 2.1757 | 2.5507 | -4.33% |
| 2024-04-19 | 2.2741 | 2.6491 | -0.09% |
| 2024-04-18 | 2.2762 | 2.6512 | -0.01% |
| 2024-04-17 | 2.2764 | 2.6514 | 1.09% |
| 2024-04-16 | 2.2518 | 2.6268 | -0.42% |
| 2024-04-15 | 2.2614 | 2.6364 | 1.93% |
| 2024-04-12 | 2.2186 | 2.5936 | -0.49% |
| 2024-04-11 | 2.2295 | 2.6045 | 1.35% |
| 2024-04-10 | 2.1999 | 2.5749 | 1.26% |
| 2024-04-09 | 2.1726 | 2.5476 | 0.26% |
| 2024-04-08 | 2.1670 | 2.5420 | -0.41% |
| 2024-04-03 | 2.1760 | 2.5510 | 2.36% |
| 2024-04-02 | 2.1259 | 2.5009 | 0.63% |
| 2024-04-01 | 2.1125 | 2.4875 | -0.98% |
| 2024-03-29 | 2.1333 | 2.5083 | 1.77% |
| 2024-03-28 | 2.0962 | 2.4712 | 0.37% |
| 2024-03-27 | 2.0885 | 2.4635 | -0.54% |
| 2024-03-26 | 2.0999 | 2.4749 | -2.04% |
| 2024-03-25 | 2.1437 | 2.5187 | -0.70% |
| 2024-03-22 | 2.1589 | 2.5339 | 0.25% |
| 2024-03-21 | 2.1535 | 2.5285 | -0.25% |
| 2024-03-20 | 2.1589 | 2.5339 | 0.28% |
| 2024-03-19 | 2.1528 | 2.5278 | 0.98% |
| 2024-03-18 | 2.1320 | 2.5070 | -1.22% |
| 2024-03-15 | 2.1584 | 2.5334 | -1.15% |
| 2024-03-14 | 2.1836 | 2.5586 | 0.53% |
| 2024-03-13 | 2.1721 | 2.5471 | -0.42% |
| 2024-03-12 | 2.1813 | 2.5563 | -3.07% |
| 2024-03-11 | 2.2504 | 2.6254 | -2.68% |
| 2024-03-08 | 2.3124 | 2.6874 | -0.69% |
| 2024-03-07 | 2.3285 | 2.7035 | 0.63% |
| 2024-03-06 | 2.3139 | 2.6889 | 0.69% |
| 2024-03-05 | 2.2981 | 2.6731 | -0.30% |
| 2024-03-04 | 2.3051 | 2.6801 | 1.87% |
| 2024-03-01 | 2.2628 | 2.6378 | 1.39% |
| 2024-02-29 | 2.2317 | 2.6067 | 0.50% |
| 2024-02-28 | 2.2207 | 2.5957 | -0.54% |
| 2024-02-27 | 2.2327 | 2.6077 | 0.23% |
| 2024-02-26 | 2.2276 | 2.6026 | -2.06% |
| 2024-02-23 | 2.2745 | 2.6495 | -1.52% |
| 2024-02-22 | 2.3095 | 2.6845 | 4.97% |
| 2024-02-21 | 2.2001 | 2.5751 | -0.55% |
| 2024-02-20 | 2.2123 | 2.5873 | 0.88% |
| 2024-02-19 | 2.1930 | 2.5680 | 4.03% |
| 2024-02-08 | 2.1080 | 2.4830 | 0.73% |
| 2024-02-07 | 2.0928 | 2.4678 | 2.31% |
| 2024-02-06 | 2.0455 | 2.4205 | 0.63% |
| 2024-02-05 | 2.0326 | 2.4076 | 0.03% |
| 2024-02-02 | 2.0319 | 2.4069 | -0.26% |
| 2024-02-01 | 2.0371 | 2.4121 | -1.51% |
| 2024-01-31 | 2.0683 | 2.4433 | 0.18% |
| 2024-01-30 | 2.0645 | 2.4395 | -1.08% |
| 2024-01-29 | 2.0871 | 2.4621 | -0.34% |
