| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 2.91% | 0.53% | 6.85% | -3.12% | -9.79% | -4.43% | 28.89% |
| 同类排名 [混合型] |
1631 | 2601 | 2320 | 2320 | 1032 | 2575 | -- |
| 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 | 1.2889 | 1.2889 | 1.63% |
| 2024-04-25 | 1.2682 | 1.2682 | 0.06% |
| 2024-04-24 | 1.2674 | 1.2674 | 1.11% |
| 2024-04-23 | 1.2535 | 1.2535 | 0.06% |
| 2024-04-22 | 1.2528 | 1.2528 | 0.02% |
| 2024-04-19 | 1.2525 | 1.2525 | -0.95% |
| 2024-04-18 | 1.2645 | 1.2645 | -0.55% |
| 2024-04-17 | 1.2715 | 1.2715 | 1.32% |
| 2024-04-16 | 1.2549 | 1.2549 | -1.34% |
| 2024-04-15 | 1.2719 | 1.2719 | 0.55% |
| 2024-04-12 | 1.2649 | 1.2649 | 0.20% |
| 2024-04-11 | 1.2624 | 1.2624 | 0.06% |
| 2024-04-10 | 1.2617 | 1.2617 | -0.78% |
| 2024-04-09 | 1.2716 | 1.2716 | 0.14% |
| 2024-04-08 | 1.2698 | 1.2698 | -0.63% |
| 2024-04-03 | 1.2778 | 1.2778 | -0.63% |
| 2024-04-02 | 1.2859 | 1.2859 | -0.36% |
| 2024-04-01 | 1.2905 | 1.2905 | 0.74% |
| 2024-03-29 | 1.2810 | 1.2810 | 0.62% |
| 2024-03-28 | 1.2731 | 1.2731 | 0.74% |
| 2024-03-27 | 1.2638 | 1.2638 | -1.43% |
| 2024-03-26 | 1.2821 | 1.2821 | -0.04% |
| 2024-03-25 | 1.2826 | 1.2826 | -0.84% |
| 2024-03-22 | 1.2934 | 1.2934 | 0.05% |
| 2024-03-21 | 1.2927 | 1.2927 | -0.17% |
| 2024-03-20 | 1.2949 | 1.2949 | 0.40% |
| 2024-03-19 | 1.2898 | 1.2898 | -0.09% |
| 2024-03-18 | 1.2910 | 1.2910 | 1.18% |
| 2024-03-15 | 1.2760 | 1.2760 | 0.47% |
| 2024-03-14 | 1.2700 | 1.2700 | -0.51% |
| 2024-03-13 | 1.2765 | 1.2765 | 0.02% |
| 2024-03-12 | 1.2762 | 1.2762 | 0.13% |
| 2024-03-11 | 1.2746 | 1.2746 | 0.42% |
| 2024-03-08 | 1.2693 | 1.2693 | 1.41% |
| 2024-03-07 | 1.2517 | 1.2517 | -0.83% |
| 2024-03-06 | 1.2622 | 1.2622 | -0.23% |
| 2024-03-05 | 1.2651 | 1.2651 | -0.40% |
| 2024-03-04 | 1.2702 | 1.2702 | 0.79% |
| 2024-03-01 | 1.2602 | 1.2602 | 0.99% |
| 2024-02-29 | 1.2479 | 1.2479 | 2.23% |
| 2024-02-28 | 1.2207 | 1.2207 | -2.59% |
| 2024-02-27 | 1.2532 | 1.2532 | 1.88% |
| 2024-02-26 | 1.2301 | 1.2301 | 0.39% |
| 2024-02-23 | 1.2253 | 1.2253 | 0.12% |
| 2024-02-22 | 1.2238 | 1.2238 | 0.92% |
| 2024-02-21 | 1.2126 | 1.2126 | 0.35% |
| 2024-02-20 | 1.2084 | 1.2084 | -0.16% |
| 2024-02-19 | 1.2103 | 1.2103 | 0.41% |
| 2024-02-08 | 1.2053 | 1.2053 | 1.52% |
| 2024-02-07 | 1.1873 | 1.1873 | 1.07% |
| 2024-02-06 | 1.1747 | 1.1747 | 3.50% |
| 2024-02-05 | 1.1350 | 1.1350 | -0.68% |
| 2024-02-02 | 1.1428 | 1.1428 | -1.44% |
| 2024-02-01 | 1.1595 | 1.1595 | 0.73% |
| 2024-01-31 | 1.1511 | 1.1511 | -1.72% |
| 2024-01-30 | 1.1712 | 1.1712 | -1.46% |
