| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | -1.04% | 0.65% | 1.99% | 2.70% | 2.05% | 2.97% | 9.73% |
| 同类排名 [混合型] |
30 | 5 | 5 | 2 | 12 | 3 | -- |
| 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 | 1.0973 | 1.0973 | -0.44% |
| 2024-04-25 | 1.1022 | 1.1022 | -0.17% |
| 2024-04-24 | 1.1041 | 1.1041 | -0.08% |
| 2024-04-23 | 1.1050 | 1.1050 | -0.12% |
| 2024-04-22 | 1.1063 | 1.1063 | -0.23% |
| 2024-04-19 | 1.1088 | 1.1088 | 0.27% |
| 2024-04-18 | 1.1058 | 1.1058 | -0.18% |
| 2024-04-17 | 1.1078 | 1.1078 | 0.24% |
| 2024-04-16 | 1.1052 | 1.1052 | -0.25% |
| 2024-04-15 | 1.1080 | 1.1080 | 0.84% |
| 2024-04-12 | 1.0988 | 1.0988 | 0.05% |
| 2024-04-11 | 1.0982 | 1.0982 | 0.09% |
| 2024-04-10 | 1.0972 | 1.0972 | 0.20% |
| 2024-04-09 | 1.0950 | 1.0950 | 0.00% |
| 2024-04-08 | 1.0950 | 1.0950 | 0.05% |
| 2024-04-03 | 1.0944 | 1.0944 | 0.08% |
| 2024-04-02 | 1.0935 | 1.0935 | 0.10% |
| 2024-04-01 | 1.0924 | 1.0924 | -0.22% |
| 2024-03-29 | 1.0948 | 1.0948 | 0.30% |
| 2024-03-28 | 1.0915 | 1.0915 | 0.24% |
| 2024-03-27 | 1.0889 | 1.0889 | -0.12% |
| 2024-03-26 | 1.0902 | 1.0902 | 0.17% |
| 2024-03-25 | 1.0883 | 1.0883 | -0.02% |
| 2024-03-22 | 1.0885 | 1.0885 | 0.11% |
| 2024-03-21 | 1.0873 | 1.0873 | -0.07% |
| 2024-03-20 | 1.0881 | 1.0881 | 0.14% |
| 2024-03-19 | 1.0866 | 1.0866 | 0.02% |
| 2024-03-18 | 1.0864 | 1.0864 | 0.03% |
| 2024-03-15 | 1.0861 | 1.0861 | 0.01% |
| 2024-03-14 | 1.0860 | 1.0860 | 0.18% |
| 2024-03-13 | 1.0840 | 1.0840 | -0.06% |
| 2024-03-12 | 1.0846 | 1.0846 | -0.22% |
| 2024-03-11 | 1.0870 | 1.0870 | 0.17% |
| 2024-03-08 | 1.0852 | 1.0852 | 0.22% |
| 2024-03-07 | 1.0828 | 1.0828 | 0.08% |
| 2024-03-06 | 1.0819 | 1.0819 | -0.22% |
| 2024-03-05 | 1.0843 | 1.0843 | 0.38% |
| 2024-03-04 | 1.0802 | 1.0802 | 0.19% |
| 2024-03-01 | 1.0781 | 1.0781 | -0.24% |
| 2024-02-29 | 1.0807 | 1.0807 | 0.62% |
| 2024-02-28 | 1.0740 | 1.0740 | -0.54% |
| 2024-02-27 | 1.0798 | 1.0798 | 0.09% |
| 2024-02-26 | 1.0788 | 1.0788 | -0.14% |
| 2024-02-23 | 1.0803 | 1.0803 | -0.17% |
| 2024-02-22 | 1.0821 | 1.0821 | 0.37% |
| 2024-02-21 | 1.0781 | 1.0781 | -0.38% |
| 2024-02-20 | 1.0822 | 1.0822 | -0.06% |
| 2024-02-19 | 1.0828 | 1.0828 | 0.33% |
| 2024-02-08 | 1.0792 | 1.0792 | -0.44% |
| 2024-02-07 | 1.0840 | 1.0840 | 0.10% |
| 2024-02-06 | 1.0829 | 1.0829 | 0.04% |
| 2024-02-05 | 1.0825 | 1.0825 | 0.25% |
| 2024-02-02 | 1.0798 | 1.0798 | 0.33% |
| 2024-02-01 | 1.0762 | 1.0762 | 0.06% |
| 2024-01-31 | 1.0756 | 1.0756 | 0.09% |
| 2024-01-30 | 1.0746 | 1.0746 | -0.24% |
