| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 0.20% | 5.34% | 13.84% | 9.12% | 6.68% | 10.23% | 20.53% |
| 同类排名 [指数型] |
2212 | 166 | 161 | 193 | 122 | 255 | -- |
| 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 | 1.2053 | 1.2053 | 1.03% |
| 2024-04-25 | 1.1930 | 1.1930 | 0.03% |
| 2024-04-24 | 1.1926 | 1.1926 | 0.30% |
| 2024-04-23 | 1.1890 | 1.1890 | -0.60% |
| 2024-04-22 | 1.1962 | 1.1962 | -0.56% |
| 2024-04-19 | 1.2029 | 1.2029 | -0.31% |
| 2024-04-18 | 1.2066 | 1.2066 | 1.49% |
| 2024-04-17 | 1.1889 | 1.1889 | 2.18% |
| 2024-04-16 | 1.1635 | 1.1635 | -0.73% |
| 2024-04-15 | 1.1720 | 1.1720 | 1.52% |
| 2024-04-12 | 1.1545 | 1.1545 | 0.48% |
| 2024-04-11 | 1.1490 | 1.1490 | 0.44% |
| 2024-04-10 | 1.1440 | 1.1440 | -0.97% |
| 2024-04-09 | 1.1552 | 1.1552 | -0.51% |
| 2024-04-08 | 1.1611 | 1.1611 | -1.61% |
| 2024-04-03 | 1.1801 | 1.1801 | -0.18% |
| 2024-04-02 | 1.1822 | 1.1822 | -0.49% |
| 2024-04-01 | 1.1880 | 1.1880 | 2.16% |
| 2024-03-29 | 1.1629 | 1.1629 | -0.02% |
| 2024-03-28 | 1.1631 | 1.1631 | 2.15% |
| 2024-03-27 | 1.1386 | 1.1386 | -0.49% |
| 2024-03-26 | 1.1442 | 1.1442 | -0.01% |
| 2024-03-25 | 1.1443 | 1.1443 | -0.14% |
| 2024-03-22 | 1.1459 | 1.1459 | 0.45% |
| 2024-03-21 | 1.1408 | 1.1408 | -1.20% |
| 2024-03-20 | 1.1547 | 1.1547 | -0.27% |
| 2024-03-19 | 1.1578 | 1.1578 | -0.39% |
| 2024-03-18 | 1.1623 | 1.1623 | -0.37% |
| 2024-03-15 | 1.1666 | 1.1666 | -0.32% |
| 2024-03-14 | 1.1704 | 1.1704 | 0.07% |
| 2024-03-13 | 1.1696 | 1.1696 | -0.09% |
| 2024-03-12 | 1.1707 | 1.1707 | -0.56% |
| 2024-03-11 | 1.1773 | 1.1773 | 0.33% |
| 2024-03-08 | 1.1734 | 1.1734 | 0.55% |
| 2024-03-07 | 1.1670 | 1.1670 | 0.11% |
| 2024-03-06 | 1.1657 | 1.1657 | 0.06% |
| 2024-03-05 | 1.1650 | 1.1650 | -0.57% |
| 2024-03-04 | 1.1717 | 1.1717 | 1.21% |
| 2024-03-01 | 1.1577 | 1.1577 | 1.52% |
| 2024-02-29 | 1.1404 | 1.1404 | 2.11% |
| 2024-02-28 | 1.1168 | 1.1168 | -2.24% |
| 2024-02-27 | 1.1424 | 1.1424 | 1.56% |
| 2024-02-26 | 1.1249 | 1.1249 | 1.47% |
| 2024-02-23 | 1.1086 | 1.1086 | 0.15% |
| 2024-02-22 | 1.1069 | 1.1069 | 0.41% |
| 2024-02-21 | 1.1024 | 1.1024 | 0.56% |
| 2024-02-20 | 1.0963 | 1.0963 | 1.58% |
| 2024-02-19 | 1.0793 | 1.0793 | 0.33% |
| 2024-02-08 | 1.0758 | 1.0758 | 0.81% |
| 2024-02-07 | 1.0672 | 1.0672 | 2.12% |
| 2024-02-06 | 1.0450 | 1.0450 | 3.01% |
| 2024-02-05 | 1.0145 | 1.0145 | -0.98% |
| 2024-02-02 | 1.0245 | 1.0245 | -1.30% |
| 2024-02-01 | 1.0380 | 1.0380 | 0.39% |
| 2024-01-31 | 1.0340 | 1.0340 | -1.26% |
| 2024-01-30 | 1.0472 | 1.0472 | -1.32% |
