| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 4.15% | -3.67% | 2.13% | -13.10% | -25.71% | -12.87% | 6.31% |
| 同类排名 [指数型] |
538 | 2546 | 2070 | 2359 | 1968 | 2413 | -- |
| 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 | 0.9271 | 1.0881 | 2.49% |
| 2024-04-25 | 0.9046 | 1.0656 | 0.06% |
| 2024-04-24 | 0.9041 | 1.0651 | 1.77% |
| 2024-04-23 | 0.8884 | 1.0494 | -0.43% |
| 2024-04-22 | 0.8922 | 1.0532 | 0.22% |
| 2024-04-19 | 0.8902 | 1.0512 | -2.70% |
| 2024-04-18 | 0.9149 | 1.0759 | -1.03% |
| 2024-04-17 | 0.9244 | 1.0854 | 3.56% |
| 2024-04-16 | 0.8926 | 1.0536 | -2.79% |
| 2024-04-15 | 0.9182 | 1.0792 | 1.55% |
| 2024-04-12 | 0.9042 | 1.0652 | 0.52% |
| 2024-04-11 | 0.8995 | 1.0605 | 0.09% |
| 2024-04-10 | 0.8987 | 1.0597 | -2.66% |
| 2024-04-09 | 0.9233 | 1.0843 | 1.02% |
| 2024-04-08 | 0.9140 | 1.0750 | -2.43% |
| 2024-04-03 | 0.9368 | 1.0978 | -0.92% |
| 2024-04-02 | 0.9455 | 1.1065 | -1.60% |
| 2024-04-01 | 0.9609 | 1.1219 | 1.20% |
| 2024-03-29 | 0.9495 | 1.1105 | 0.15% |
| 2024-03-28 | 0.9481 | 1.1091 | 1.46% |
| 2024-03-27 | 0.9345 | 1.0955 | -2.90% |
| 2024-03-26 | 0.9624 | 1.1234 | -1.31% |
| 2024-03-25 | 0.9752 | 1.1362 | -2.40% |
| 2024-03-22 | 0.9992 | 1.1602 | -0.94% |
| 2024-03-21 | 1.0087 | 1.1697 | -0.09% |
| 2024-03-20 | 1.0096 | 1.1706 | -0.16% |
| 2024-03-19 | 1.0112 | 1.1722 | -1.11% |
| 2024-03-18 | 1.0226 | 1.1836 | 2.56% |
| 2024-03-15 | 0.9971 | 1.1581 | 0.12% |
| 2024-03-14 | 0.9959 | 1.1569 | -1.49% |
| 2024-03-13 | 1.0110 | 1.1720 | -0.22% |
| 2024-03-12 | 1.0132 | 1.1742 | 0.37% |
| 2024-03-11 | 1.0095 | 1.1705 | 1.02% |
| 2024-03-08 | 0.9993 | 1.1603 | 2.23% |
| 2024-03-07 | 0.9775 | 1.1385 | -2.04% |
| 2024-03-06 | 0.9979 | 1.1589 | -1.34% |
| 2024-03-05 | 1.0115 | 1.1725 | -0.44% |
| 2024-03-04 | 1.0160 | 1.1770 | 0.54% |
| 2024-03-01 | 1.0105 | 1.1715 | 1.97% |
| 2024-02-29 | 0.9910 | 1.1520 | 5.99% |
| 2024-02-28 | 0.9350 | 1.0960 | -4.34% |
| 2024-02-27 | 0.9774 | 1.1384 | 4.42% |
| 2024-02-26 | 0.9360 | 1.0970 | 0.50% |
| 2024-02-23 | 0.9313 | 1.0923 | 0.32% |
| 2024-02-22 | 0.9283 | 1.0893 | 1.54% |
| 2024-02-21 | 0.9142 | 1.0752 | 0.29% |
| 2024-02-20 | 0.9116 | 1.0726 | -0.73% |
| 2024-02-19 | 0.9183 | 1.0793 | 1.84% |
| 2024-02-08 | 0.9017 | 1.0627 | 2.95% |
| 2024-02-07 | 0.8759 | 1.0369 | 2.24% |
| 2024-02-06 | 0.8567 | 1.0177 | 6.65% |
| 2024-02-05 | 0.8033 | 0.9643 | -1.00% |
| 2024-02-02 | 0.8114 | 0.9724 | -3.51% |
| 2024-02-01 | 0.8409 | 1.0019 | 1.11% |
| 2024-01-31 | 0.8317 | 0.9927 | -2.31% |
| 2024-01-30 | 0.8514 | 1.0124 | -3.87% |
| 2024-01-29 | 0.8857 | 1.0467 | -2.43% |
