| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.07% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.93% |
| 浦银安盛日日盈货币B | 0.4994 | 1.89% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 1.21% | 5.79% | 11.97% | 15.58% | 5.22% | 11.59% | -16.53% |
| 同类排名 [混合型] |
2722 | 328 | 872 | 104 | 87 | 256 | -- |
| 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 | 0.8347 | 0.8347 | 1.10% |
| 2024-04-25 | 0.8256 | 0.8256 | 0.02% |
| 2024-04-24 | 0.8254 | 0.8254 | 1.10% |
| 2024-04-23 | 0.8164 | 0.8164 | -1.03% |
| 2024-04-22 | 0.8249 | 0.8249 | 0.02% |
| 2024-04-19 | 0.8247 | 0.8247 | 0.08% |
| 2024-04-18 | 0.8240 | 0.8240 | 0.70% |
| 2024-04-17 | 0.8183 | 0.8183 | 2.42% |
| 2024-04-16 | 0.7990 | 0.7990 | -1.67% |
| 2024-04-15 | 0.8126 | 0.8126 | 0.76% |
| 2024-04-12 | 0.8065 | 0.8065 | 0.42% |
| 2024-04-11 | 0.8031 | 0.8031 | 0.79% |
| 2024-04-10 | 0.7968 | 0.7968 | -0.39% |
| 2024-04-09 | 0.7999 | 0.7999 | 0.54% |
| 2024-04-08 | 0.7956 | 0.7956 | -0.74% |
| 2024-04-03 | 0.8015 | 0.8015 | 0.34% |
| 2024-04-02 | 0.7988 | 0.7988 | -0.35% |
| 2024-04-01 | 0.8016 | 0.8016 | 1.21% |
| 2024-03-29 | 0.7920 | 0.7920 | 0.56% |
| 2024-03-28 | 0.7876 | 0.7876 | 1.03% |
| 2024-03-27 | 0.7796 | 0.7796 | -1.19% |
| 2024-03-26 | 0.7890 | 0.7890 | 0.05% |
| 2024-03-25 | 0.7886 | 0.7886 | -0.66% |
| 2024-03-22 | 0.7938 | 0.7938 | -0.74% |
| 2024-03-21 | 0.7997 | 0.7997 | -0.29% |
| 2024-03-20 | 0.8020 | 0.8020 | -0.01% |
| 2024-03-19 | 0.8021 | 0.8021 | -0.69% |
| 2024-03-18 | 0.8077 | 0.8077 | 0.55% |
| 2024-03-15 | 0.8033 | 0.8033 | 0.37% |
| 2024-03-14 | 0.8003 | 0.8003 | -0.47% |
| 2024-03-13 | 0.8041 | 0.8041 | 0.41% |
| 2024-03-12 | 0.8008 | 0.8008 | 0.23% |
| 2024-03-11 | 0.7990 | 0.7990 | 0.43% |
| 2024-03-08 | 0.7956 | 0.7956 | 1.45% |
| 2024-03-07 | 0.7842 | 0.7842 | -0.78% |
| 2024-03-06 | 0.7904 | 0.7904 | 0.97% |
| 2024-03-05 | 0.7828 | 0.7828 | -0.91% |
| 2024-03-04 | 0.7900 | 0.7900 | 0.29% |
| 2024-03-01 | 0.7877 | 0.7877 | 0.43% |
| 2024-02-29 | 0.7843 | 0.7843 | 1.94% |
| 2024-02-28 | 0.7694 | 0.7694 | -2.22% |
| 2024-02-27 | 0.7869 | 0.7869 | 1.09% |
| 2024-02-26 | 0.7784 | 0.7784 | 0.19% |
| 2024-02-23 | 0.7769 | 0.7769 | 0.96% |
| 2024-02-22 | 0.7695 | 0.7695 | -- |
| 2024-02-08 | 0.7524 | 0.7524 | -- |
| 2024-02-02 | 0.7017 | 0.7017 | -- |
| 2024-01-29 | 0.7372 | 0.7372 | -1.11% |
