| 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 | -0.57% | -2.86% | 2.60% | -9.82% | -26.96% | -7.83% | 36.34% |
| 同类排名 [指数型] |
2426 | 2395 | 2001 | 2131 | 2010 | 2028 | -- |
| 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 | 1.3634 | 1.3634 | 2.27% |
| 2024-04-25 | 1.3332 | 1.3332 | 0.30% |
| 2024-04-24 | 1.3292 | 1.3292 | -0.70% |
| 2024-04-23 | 1.3386 | 1.3386 | -1.23% |
| 2024-04-22 | 1.3553 | 1.3553 | -1.16% |
| 2024-04-19 | 1.3712 | 1.3712 | -1.97% |
| 2024-04-18 | 1.3988 | 1.3988 | 0.25% |
| 2024-04-17 | 1.3953 | 1.3953 | 2.23% |
| 2024-04-16 | 1.3649 | 1.3649 | -3.23% |
| 2024-04-15 | 1.4105 | 1.4105 | 1.20% |
| 2024-04-12 | 1.3938 | 1.3938 | -2.33% |
| 2024-04-11 | 1.4271 | 1.4271 | -0.41% |
| 2024-04-10 | 1.4330 | 1.4330 | -1.51% |
| 2024-04-09 | 1.4549 | 1.4549 | 2.91% |
| 2024-04-08 | 1.4138 | 1.4138 | -1.85% |
| 2024-04-03 | 1.4404 | 1.4404 | -0.47% |
| 2024-04-02 | 1.4472 | 1.4472 | 1.48% |
| 2024-04-01 | 1.4261 | 1.4261 | 3.54% |
| 2024-03-29 | 1.3773 | 1.3773 | 0.67% |
| 2024-03-28 | 1.3681 | 1.3681 | 0.68% |
| 2024-03-27 | 1.3589 | 1.3589 | -3.18% |
| 2024-03-26 | 1.4036 | 1.4036 | 2.33% |
| 2024-03-25 | 1.3716 | 1.3716 | -1.96% |
| 2024-03-22 | 1.3990 | 1.3990 | -2.34% |
| 2024-03-21 | 1.4325 | 1.4325 | -1.00% |
| 2024-03-20 | 1.4470 | 1.4470 | 0.08% |
| 2024-03-19 | 1.4459 | 1.4459 | -1.07% |
| 2024-03-18 | 1.4616 | 1.4616 | 2.47% |
| 2024-03-15 | 1.4263 | 1.4263 | 0.34% |
| 2024-03-14 | 1.4214 | 1.4214 | -0.86% |
| 2024-03-13 | 1.4338 | 1.4338 | -0.27% |
| 2024-03-12 | 1.4377 | 1.4377 | 0.71% |
| 2024-03-11 | 1.4276 | 1.4276 | 6.32% |
| 2024-03-08 | 1.3427 | 1.3427 | 0.14% |
| 2024-03-07 | 1.3408 | 1.3408 | -1.61% |
| 2024-03-06 | 1.3628 | 1.3628 | 0.14% |
| 2024-03-05 | 1.3609 | 1.3609 | -0.98% |
| 2024-03-04 | 1.3744 | 1.3744 | -0.43% |
| 2024-03-01 | 1.3804 | 1.3804 | 0.50% |
| 2024-02-29 | 1.3736 | 1.3736 | 3.68% |
| 2024-02-28 | 1.3248 | 1.3248 | -1.73% |
| 2024-02-27 | 1.3481 | 1.3481 | 1.85% |
| 2024-02-26 | 1.3236 | 1.3236 | 0.23% |
| 2024-02-23 | 1.3206 | 1.3206 | 0.70% |
| 2024-02-22 | 1.3114 | 1.3114 | 0.18% |
| 2024-02-21 | 1.3090 | 1.3090 | 1.25% |
| 2024-02-20 | 1.2928 | 1.2928 | -0.48% |
| 2024-02-19 | 1.2991 | 1.2991 | -0.78% |
| 2024-02-08 | 1.3093 | 1.3093 | 1.80% |
| 2024-02-07 | 1.2862 | 1.2862 | 3.45% |
| 2024-02-06 | 1.2433 | 1.2433 | 6.07% |
| 2024-02-05 | 1.1721 | 1.1721 | -1.66% |
| 2024-02-02 | 1.1919 | 1.1919 | -2.84% |
| 2024-02-01 | 1.2268 | 1.2268 | -0.29% |
| 2024-01-31 | 1.2304 | 1.2304 | -1.40% |
| 2024-01-30 | 1.2479 | 1.2479 | -2.75% |
| 2024-01-29 | 1.2832 | 1.2832 | -3.44% |
