| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.77% |
| 新疆前海联合海盈货币… | 0.4236 | 1.52% |
| 前海联合汇盈货币B | 0.268 | 0.82% |
| 前海联合汇盈货币A | 0.2006 | 0.57% |
| 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 | 4.39% | -1.24% | 0.59% | -13.47% | -23.32% | -13.90% | 1.10% |
| 同类排名 [混合型] |
892 | 3394 | 3716 | 3751 | 3063 | 3853 | -- |
| 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 | 1.0110 | 1.0110 | 2.12% |
| 2024-04-25 | 0.9900 | 0.9900 | 0.48% |
| 2024-04-24 | 0.9853 | 0.9853 | 0.79% |
| 2024-04-23 | 0.9776 | 0.9776 | -0.58% |
| 2024-04-22 | 0.9833 | 0.9833 | 1.53% |
| 2024-04-19 | 0.9685 | 0.9685 | -1.44% |
| 2024-04-18 | 0.9827 | 0.9827 | -0.21% |
| 2024-04-17 | 0.9848 | 0.9848 | 2.48% |
| 2024-04-16 | 0.9610 | 0.9610 | -2.40% |
| 2024-04-15 | 0.9846 | 0.9846 | 0.51% |
| 2024-04-12 | 0.9796 | 0.9796 | -0.53% |
| 2024-04-11 | 0.9848 | 0.9848 | 0.00% |
| 2024-04-10 | 0.9848 | 0.9848 | -2.02% |
| 2024-04-09 | 1.0051 | 1.0051 | 0.87% |
| 2024-04-08 | 0.9964 | 0.9964 | -2.35% |
| 2024-04-03 | 1.0204 | 1.0204 | -0.39% |
| 2024-04-02 | 1.0244 | 1.0244 | -0.99% |
| 2024-04-01 | 1.0346 | 1.0346 | 2.36% |
| 2024-03-29 | 1.0107 | 1.0107 | 0.41% |
| 2024-03-28 | 1.0066 | 1.0066 | 1.50% |
| 2024-03-27 | 0.9917 | 0.9917 | -3.13% |
| 2024-03-26 | 1.0237 | 1.0237 | 0.37% |
| 2024-03-25 | 1.0199 | 1.0199 | -1.80% |
| 2024-03-22 | 1.0386 | 1.0386 | -1.15% |
| 2024-03-21 | 1.0507 | 1.0507 | -0.54% |
| 2024-03-20 | 1.0564 | 1.0564 | 0.38% |
| 2024-03-19 | 1.0524 | 1.0524 | -0.31% |
| 2024-03-18 | 1.0557 | 1.0557 | 1.30% |
| 2024-03-15 | 1.0422 | 1.0422 | 0.04% |
| 2024-03-14 | 1.0418 | 1.0418 | -0.98% |
| 2024-03-13 | 1.0521 | 1.0521 | -0.29% |
| 2024-03-12 | 1.0552 | 1.0552 | 1.42% |
| 2024-03-11 | 1.0404 | 1.0404 | 3.23% |
| 2024-03-08 | 1.0078 | 1.0078 | 1.11% |
| 2024-03-07 | 0.9967 | 0.9967 | -2.40% |
| 2024-03-06 | 1.0212 | 1.0212 | -0.21% |
| 2024-03-05 | 1.0234 | 1.0234 | -0.68% |
| 2024-03-04 | 1.0304 | 1.0304 | 0.11% |
| 2024-03-01 | 1.0293 | 1.0293 | 1.57% |
| 2024-02-29 | 1.0134 | 1.0134 | 3.26% |
| 2024-02-28 | 0.9814 | 0.9814 | -3.27% |
| 2024-02-27 | 1.0146 | 1.0146 | 2.38% |
| 2024-02-26 | 0.9910 | 0.9910 | -0.30% |
| 2024-02-23 | 0.9940 | 0.9940 | 0.19% |
| 2024-02-22 | 0.9921 | 0.9921 | 0.67% |
| 2024-02-21 | 0.9855 | 0.9855 | 1.46% |
| 2024-02-20 | 0.9713 | 0.9713 | -0.10% |
| 2024-02-19 | 0.9723 | 0.9723 | -0.95% |
| 2024-02-08 | 0.9816 | 0.9816 | 2.81% |
| 2024-02-07 | 0.9548 | 0.9548 | 2.67% |
| 2024-02-06 | 0.9300 | 0.9300 | 5.99% |
| 2024-02-05 | 0.8774 | 0.8774 | -1.37% |
| 2024-02-02 | 0.8896 | 0.8896 | -3.51% |
| 2024-02-01 | 0.9220 | 0.9220 | 0.29% |
| 2024-01-31 | 0.9193 | 0.9193 | -2.72% |
| 2024-01-30 | 0.9450 | 0.9450 | -2.78% |
| 2024-01-29 | 0.9720 | 0.9720 | -3.29% |
