| 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 |
| 金信价值精选混合C | 0.9241 | 1.04% |
| 金信价值精选混合A | 1.0756 | 1.03% |
| 金信稳健策略混合A | 1.1385 | 0.69% |
| 金信稳健策略混合C | 1.1383 | 0.68% |
| 金信量化精选混合A | 0.701 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 1.2273 | 2.20% |
| 金信民发货币A | 1.1617 | 1.96% |
| 金信民发货币E | 1.1617 | 1.96% |
| 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 | 3.82% | 3.51% | 9.39% | -4.07% | -14.29% | -4.28% | 89.84% |
| 同类排名 [混合型] |
404 | 362 | 547 | 1622 | 1347 | 1599 | -- |
| 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 | 0.8504 | 2.2462 | 1.58% |
| 2024-04-25 | 0.8372 | 2.2330 | -0.93% |
| 2024-04-24 | 0.8451 | 2.2409 | 2.60% |
| 2024-04-23 | 0.8237 | 2.2195 | -0.66% |
| 2024-04-22 | 0.8292 | 2.2250 | 1.23% |
| 2024-04-19 | 0.8191 | 2.2149 | 1.92% |
| 2024-04-18 | 0.8037 | 2.1995 | 1.08% |
| 2024-04-17 | 0.7951 | 2.1909 | 3.93% |
| 2024-04-16 | 0.7650 | 2.1608 | -3.92% |
| 2024-04-15 | 0.7962 | 2.1920 | 0.99% |
| 2024-04-12 | 0.7884 | 2.1842 | -0.68% |
| 2024-04-11 | 0.7938 | 2.1896 | -0.73% |
| 2024-04-10 | 0.7996 | 2.1954 | -1.37% |
| 2024-04-09 | 0.8107 | 2.2065 | 1.11% |
| 2024-04-08 | 0.8018 | 2.1976 | -2.36% |
| 2024-04-03 | 0.8212 | 2.2170 | -1.26% |
| 2024-04-02 | 0.8317 | 2.2275 | -1.27% |
| 2024-04-01 | 0.8424 | 2.2382 | 0.17% |
| 2024-03-29 | 0.8410 | 2.2368 | 1.25% |
| 2024-03-28 | 0.8306 | 2.2264 | 4.10% |
| 2024-03-27 | 0.7979 | 2.1937 | -2.88% |
| 2024-03-26 | 0.8216 | 2.2174 | -0.88% |
| 2024-03-25 | 0.8289 | 2.2247 | -2.51% |
| 2024-03-22 | 0.8502 | 2.2460 | -1.81% |
| 2024-03-21 | 0.8659 | 2.2617 | 0.38% |
| 2024-03-20 | 0.8626 | 2.2584 | 0.00% |
| 2024-03-19 | 0.8626 | 2.2584 | 0.06% |
| 2024-03-18 | 0.8621 | 2.2579 | 2.93% |
| 2024-03-15 | 0.8376 | 2.2334 | 0.64% |
| 2024-03-14 | 0.8323 | 2.2281 | -1.72% |
| 2024-03-13 | 0.8469 | 2.2427 | 1.23% |
| 2024-03-12 | 0.8366 | 2.2324 | 1.66% |
| 2024-03-11 | 0.8229 | 2.2187 | 1.52% |
| 2024-03-08 | 0.8106 | 2.2064 | 1.53% |
| 2024-03-07 | 0.7984 | 2.1942 | -1.71% |
| 2024-03-06 | 0.8123 | 2.2081 | -0.26% |
| 2024-03-05 | 0.8144 | 2.2102 | 1.02% |
| 2024-03-04 | 0.8062 | 2.2020 | -0.41% |
| 2024-03-01 | 0.8095 | 2.2053 | 1.16% |
| 2024-02-29 | 0.8002 | 2.1960 | 3.56% |
| 2024-02-28 | 0.7727 | 2.1685 | -3.85% |
| 2024-02-27 | 0.8036 | 2.1994 | 2.27% |
| 2024-02-26 | 0.7858 | 2.1816 | 0.96% |
| 2024-02-23 | 0.7783 | 2.1741 | 1.01% |
| 2024-02-22 | 0.7705 | 2.1663 | 0.84% |
| 2024-02-21 | 0.7641 | 2.1599 | 0.74% |
| 2024-02-20 | 0.7585 | 2.1543 | -0.39% |
| 2024-02-19 | 0.7615 | 2.1573 | -0.01% |
| 2024-02-08 | 0.7616 | 2.1574 | 2.19% |
| 2024-02-07 | 0.7453 | 2.1411 | 4.12% |
| 2024-02-06 | 0.7158 | 2.1116 | 5.79% |
| 2024-02-05 | 0.6766 | 2.0724 | -2.70% |
| 2024-02-02 | 0.6954 | 2.0912 | -3.36% |
| 2024-02-01 | 0.7196 | 2.1154 | -0.77% |
| 2024-01-31 | 0.7252 | 2.1210 | -3.45% |
| 2024-01-30 | 0.7511 | 2.1469 | -1.62% |
| 2024-01-29 | 0.7635 | 2.1593 | -1.79% |
