| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | -0.56% | -2.84% | 2.68% | -9.67% | -26.73% | -7.74% | 38.00% |
| 同类排名 [指数型] |
2418 | 2393 | 1975 | 2119 | 1996 | 2018 | -- |
| 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 | 1.3800 | 1.3800 | 2.28% |
| 2024-04-25 | 1.3493 | 1.3493 | 0.30% |
| 2024-04-24 | 1.3452 | 1.3452 | -0.71% |
| 2024-04-23 | 1.3548 | 1.3548 | -1.23% |
| 2024-04-22 | 1.3717 | 1.3717 | -1.16% |
| 2024-04-19 | 1.3878 | 1.3878 | -1.97% |
| 2024-04-18 | 1.4157 | 1.4157 | 0.25% |
| 2024-04-17 | 1.4121 | 1.4121 | 2.23% |
| 2024-04-16 | 1.3813 | 1.3813 | -3.24% |
| 2024-04-15 | 1.4275 | 1.4275 | 1.21% |
| 2024-04-12 | 1.4105 | 1.4105 | -2.33% |
| 2024-04-11 | 1.4442 | 1.4442 | -0.41% |
| 2024-04-10 | 1.4501 | 1.4501 | -1.51% |
| 2024-04-09 | 1.4723 | 1.4723 | 2.91% |
| 2024-04-08 | 1.4307 | 1.4307 | -1.85% |
| 2024-04-03 | 1.4576 | 1.4576 | -0.47% |
| 2024-04-02 | 1.4645 | 1.4645 | 1.49% |
| 2024-04-01 | 1.4430 | 1.4430 | 3.54% |
| 2024-03-29 | 1.3937 | 1.3937 | 0.67% |
| 2024-03-28 | 1.3844 | 1.3844 | 0.68% |
| 2024-03-27 | 1.3751 | 1.3751 | -3.18% |
| 2024-03-26 | 1.4203 | 1.4203 | 2.34% |
| 2024-03-25 | 1.3878 | 1.3878 | -1.96% |
| 2024-03-22 | 1.4155 | 1.4155 | -2.34% |
| 2024-03-21 | 1.4494 | 1.4494 | -1.00% |
| 2024-03-20 | 1.4641 | 1.4641 | 0.08% |
| 2024-03-19 | 1.4630 | 1.4630 | -1.07% |
| 2024-03-18 | 1.4788 | 1.4788 | 2.48% |
| 2024-03-15 | 1.4430 | 1.4430 | 0.34% |
| 2024-03-14 | 1.4381 | 1.4381 | -0.87% |
| 2024-03-13 | 1.4507 | 1.4507 | -0.26% |
| 2024-03-12 | 1.4545 | 1.4545 | 0.70% |
| 2024-03-11 | 1.4444 | 1.4444 | 6.33% |
| 2024-03-08 | 1.3584 | 1.3584 | 0.14% |
| 2024-03-07 | 1.3565 | 1.3565 | -1.62% |
| 2024-03-06 | 1.3788 | 1.3788 | 0.15% |
| 2024-03-05 | 1.3768 | 1.3768 | -0.98% |
| 2024-03-04 | 1.3904 | 1.3904 | -0.44% |
| 2024-03-01 | 1.3965 | 1.3965 | 0.50% |
| 2024-02-29 | 1.3896 | 1.3896 | 3.69% |
| 2024-02-28 | 1.3402 | 1.3402 | -1.73% |
| 2024-02-27 | 1.3638 | 1.3638 | 1.85% |
| 2024-02-26 | 1.3390 | 1.3390 | 0.23% |
| 2024-02-23 | 1.3359 | 1.3359 | 0.70% |
| 2024-02-22 | 1.3266 | 1.3266 | 0.19% |
| 2024-02-21 | 1.3241 | 1.3241 | 1.25% |
| 2024-02-20 | 1.3078 | 1.3078 | -0.48% |
| 2024-02-19 | 1.3141 | 1.3141 | -0.77% |
| 2024-02-08 | 1.3243 | 1.3243 | 1.80% |
| 2024-02-07 | 1.3009 | 1.3009 | 3.45% |
| 2024-02-06 | 1.2575 | 1.2575 | 6.07% |
| 2024-02-05 | 1.1855 | 1.1855 | -1.66% |
| 2024-02-02 | 1.2055 | 1.2055 | -2.84% |
| 2024-02-01 | 1.2408 | 1.2408 | -0.29% |
| 2024-01-31 | 1.2444 | 1.2444 | -1.40% |
| 2024-01-30 | 1.2621 | 1.2621 | -2.76% |
| 2024-01-29 | 1.2979 | 1.2979 | -3.43% |
