| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -0.50% | 6.96% | 14.39% | 13.08% | 4.93% | 12.43% | 15.12% |
| 同类排名 [股票型] |
841 | 36 | 114 | 43 | 31 | 46 | -- |
| 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 | 1.1512 | 1.1512 | 0.84% |
| 2024-04-25 | 1.1416 | 1.1416 | -0.08% |
| 2024-04-24 | 1.1425 | 1.1425 | 0.32% |
| 2024-04-23 | 1.1389 | 1.1389 | -1.11% |
| 2024-04-22 | 1.1517 | 1.1517 | -0.46% |
| 2024-04-19 | 1.1570 | 1.1570 | 0.03% |
| 2024-04-18 | 1.1567 | 1.1567 | 0.76% |
| 2024-04-17 | 1.1480 | 1.1480 | 1.79% |
| 2024-04-16 | 1.1278 | 1.1278 | -0.77% |
| 2024-04-15 | 1.1366 | 1.1366 | 2.24% |
| 2024-04-12 | 1.1117 | 1.1117 | 0.03% |
| 2024-04-11 | 1.1114 | 1.1114 | 1.06% |
| 2024-04-10 | 1.0997 | 1.0997 | -0.19% |
| 2024-04-09 | 1.1018 | 1.1018 | -0.28% |
| 2024-04-08 | 1.1049 | 1.1049 | -0.95% |
| 2024-04-03 | 1.1155 | 1.1155 | 0.29% |
| 2024-04-02 | 1.1123 | 1.1123 | 0.39% |
| 2024-04-01 | 1.1080 | 1.1080 | 1.63% |
| 2024-03-29 | 1.0902 | 1.0902 | 0.73% |
| 2024-03-28 | 1.0823 | 1.0823 | 1.40% |
| 2024-03-27 | 1.0674 | 1.0674 | -0.83% |
| 2024-03-26 | 1.0763 | 1.0763 | -0.13% |
| 2024-03-25 | 1.0777 | 1.0777 | -0.01% |
| 2024-03-22 | 1.0778 | 1.0778 | -0.31% |
| 2024-03-21 | 1.0812 | 1.0812 | -0.60% |
| 2024-03-20 | 1.0877 | 1.0877 | 0.06% |
| 2024-03-19 | 1.0870 | 1.0870 | -0.27% |
| 2024-03-18 | 1.0899 | 1.0899 | 0.18% |
| 2024-03-15 | 1.0879 | 1.0879 | -0.15% |
| 2024-03-14 | 1.0895 | 1.0895 | 0.01% |
| 2024-03-13 | 1.0894 | 1.0894 | -0.38% |
| 2024-03-12 | 1.0936 | 1.0936 | -0.29% |
| 2024-03-11 | 1.0968 | 1.0968 | -0.03% |
| 2024-03-08 | 1.0971 | 1.0971 | 0.60% |
| 2024-03-07 | 1.0906 | 1.0906 | 0.19% |
| 2024-03-06 | 1.0885 | 1.0885 | 0.28% |
| 2024-03-05 | 1.0855 | 1.0855 | -0.04% |
| 2024-03-04 | 1.0859 | 1.0859 | 0.27% |
| 2024-03-01 | 1.0830 | 1.0830 | 0.70% |
| 2024-02-29 | 1.0755 | 1.0755 | 1.58% |
| 2024-02-28 | 1.0588 | 1.0588 | -1.57% |
| 2024-02-27 | 1.0757 | 1.0757 | 0.94% |
| 2024-02-26 | 1.0657 | 1.0657 | 0.95% |
| 2024-02-23 | 1.0557 | 1.0557 | -0.28% |
| 2024-02-22 | 1.0587 | 1.0587 | 0.90% |
| 2024-02-21 | 1.0493 | 1.0493 | 0.04% |
| 2024-02-20 | 1.0489 | 1.0489 | 0.32% |
| 2024-02-19 | 1.0456 | 1.0456 | 1.12% |
| 2024-02-08 | 1.0340 | 1.0340 | 0.96% |
| 2024-02-07 | 1.0242 | 1.0242 | 1.86% |
| 2024-02-06 | 1.0055 | 1.0055 | 3.15% |
| 2024-02-05 | 0.9748 | 0.9748 | 0.17% |
| 2024-02-02 | 0.9731 | 0.9731 | -0.97% |
| 2024-02-01 | 0.9826 | 0.9826 | 0.34% |
| 2024-01-31 | 0.9793 | 0.9793 | -1.29% |
| 2024-01-30 | 0.9921 | 0.9921 | -1.24% |
