| 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 |
| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | -0.46% | 1.36% | 3.29% | 5.11% | 3.33% | 3.67% | 15.83% |
| 同类排名 [混合型] |
1293 | 368 | 448 | 95 | 161 | 175 | -- |
| 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 | 1.1583 | 1.1583 | -0.11% |
| 2024-04-25 | 1.1596 | 1.1596 | 0.16% |
| 2024-04-24 | 1.1577 | 1.1577 | -0.07% |
| 2024-04-23 | 1.1585 | 1.1585 | -0.16% |
| 2024-04-22 | 1.1604 | 1.1604 | -0.28% |
| 2024-04-19 | 1.1636 | 1.1636 | 0.09% |
| 2024-04-18 | 1.1625 | 1.1625 | 0.03% |
| 2024-04-17 | 1.1621 | 1.1621 | 0.36% |
| 2024-04-16 | 1.1579 | 1.1579 | -0.24% |
| 2024-04-15 | 1.1607 | 1.1607 | 0.34% |
| 2024-04-12 | 1.1568 | 1.1568 | 0.10% |
| 2024-04-11 | 1.1557 | 1.1557 | 0.09% |
| 2024-04-10 | 1.1547 | 1.1547 | -0.01% |
| 2024-04-09 | 1.1548 | 1.1548 | -0.01% |
| 2024-04-08 | 1.1549 | 1.1549 | -0.12% |
| 2024-04-03 | 1.1563 | 1.1563 | 0.28% |
| 2024-04-02 | 1.1531 | 1.1531 | 0.14% |
| 2024-04-01 | 1.1515 | 1.1515 | 0.30% |
| 2024-03-29 | 1.1480 | 1.1480 | 0.24% |
| 2024-03-28 | 1.1452 | 1.1452 | 0.10% |
| 2024-03-27 | 1.1440 | 1.1440 | 0.11% |
| 2024-03-26 | 1.1428 | 1.1428 | -0.14% |
| 2024-03-25 | 1.1444 | 1.1444 | -0.05% |
| 2024-03-22 | 1.1450 | 1.1450 | -0.16% |
| 2024-03-21 | 1.1468 | 1.1468 | 0.12% |
| 2024-03-20 | 1.1454 | 1.1454 | 0.03% |
| 2024-03-19 | 1.1451 | 1.1451 | 0.01% |
| 2024-03-18 | 1.1450 | 1.1450 | 0.19% |
| 2024-03-15 | 1.1428 | 1.1428 | 0.13% |
| 2024-03-14 | 1.1413 | 1.1413 | 0.14% |
| 2024-03-13 | 1.1397 | 1.1397 | -0.01% |
| 2024-03-12 | 1.1398 | 1.1398 | -0.46% |
| 2024-03-11 | 1.1451 | 1.1451 | -0.17% |
| 2024-03-08 | 1.1470 | 1.1470 | 0.08% |
| 2024-03-07 | 1.1461 | 1.1461 | -0.07% |
| 2024-03-06 | 1.1469 | 1.1469 | 0.21% |
| 2024-03-05 | 1.1445 | 1.1445 | -0.04% |
| 2024-03-04 | 1.1450 | 1.1450 | 0.31% |
| 2024-03-01 | 1.1415 | 1.1415 | 0.38% |
| 2024-02-29 | 1.1372 | 1.1372 | 0.41% |
| 2024-02-28 | 1.1326 | 1.1326 | -0.33% |
| 2024-02-27 | 1.1363 | 1.1363 | 0.12% |
| 2024-02-26 | 1.1349 | 1.1349 | -0.15% |
| 2024-02-23 | 1.1366 | 1.1366 | -0.11% |
| 2024-02-22 | 1.1378 | 1.1378 | 0.55% |
| 2024-02-21 | 1.1316 | 1.1316 | 0.06% |
| 2024-02-20 | 1.1309 | 1.1309 | 0.11% |
| 2024-02-19 | 1.1297 | 1.1297 | 0.60% |
| 2024-02-08 | 1.1230 | 1.1230 | 0.12% |
| 2024-02-07 | 1.1217 | 1.1217 | 0.50% |
| 2024-02-06 | 1.1161 | 1.1161 | 0.56% |
| 2024-02-05 | 1.1099 | 1.1099 | -0.12% |
| 2024-02-02 | 1.1112 | 1.1112 | -0.19% |
| 2024-02-01 | 1.1133 | 1.1133 | -0.11% |
| 2024-01-31 | 1.1145 | 1.1145 | -0.21% |
| 2024-01-30 | 1.1169 | 1.1169 | -0.37% |
| 2024-01-29 | 1.1211 | 1.1211 | -0.03% |
