| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 2.83% | 0.64% | 1.29% | -9.66% | -13.73% | -9.23% | -2.57% |
| 同类排名 [混合型] |
7 | 899 | 1193 | 1358 | 1273 | 1375 | -- |
| 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 | 0.9328 | 0.9816 | 1.25% |
| 2024-04-25 | 0.9213 | 0.9701 | 0.03% |
| 2024-04-24 | 0.9210 | 0.9698 | -0.07% |
| 2024-04-23 | 0.9216 | 0.9704 | 0.03% |
| 2024-04-22 | 0.9213 | 0.9701 | 1.57% |
| 2024-04-19 | 0.9071 | 0.9559 | -0.65% |
| 2024-04-18 | 0.9130 | 0.9618 | -0.09% |
| 2024-04-17 | 0.9138 | 0.9626 | 1.49% |
| 2024-04-16 | 0.9004 | 0.9492 | -2.01% |
| 2024-04-15 | 0.9189 | 0.9677 | -0.77% |
| 2024-04-12 | 0.9260 | 0.9748 | -0.43% |
| 2024-04-11 | 0.9300 | 0.9788 | -1.05% |
| 2024-04-10 | 0.9399 | 0.9887 | -1.76% |
| 2024-04-09 | 0.9567 | 1.0055 | 0.50% |
| 2024-04-08 | 0.9519 | 1.0007 | -1.07% |
| 2024-04-03 | 0.9622 | 1.0110 | 0.69% |
| 2024-04-02 | 0.9556 | 1.0044 | -0.70% |
| 2024-04-01 | 0.9623 | 1.0111 | 2.32% |
| 2024-03-29 | 0.9405 | 0.9893 | 2.51% |
| 2024-03-28 | 0.9175 | 0.9663 | 0.40% |
| 2024-03-27 | 0.9138 | 0.9626 | -1.41% |
| 2024-03-26 | 0.9269 | 0.9757 | -0.54% |
| 2024-03-25 | 0.9319 | 0.9807 | -1.46% |
| 2024-03-22 | 0.9457 | 0.9945 | -1.56% |
| 2024-03-21 | 0.9607 | 1.0095 | 1.72% |
| 2024-03-20 | 0.9445 | 0.9933 | 0.56% |
| 2024-03-19 | 0.9392 | 0.9880 | 1.41% |
| 2024-03-18 | 0.9261 | 0.9749 | 0.92% |
| 2024-03-15 | 0.9177 | 0.9665 | 0.72% |
| 2024-03-14 | 0.9111 | 0.9599 | -0.23% |
| 2024-03-13 | 0.9132 | 0.9620 | -0.03% |
| 2024-03-12 | 0.9135 | 0.9623 | 0.76% |
| 2024-03-11 | 0.9066 | 0.9554 | 1.08% |
| 2024-03-08 | 0.8969 | 0.9457 | -0.65% |
| 2024-03-07 | 0.9028 | 0.9516 | -0.35% |
| 2024-03-06 | 0.9060 | 0.9548 | -0.37% |
| 2024-03-05 | 0.9094 | 0.9582 | 0.08% |
| 2024-03-04 | 0.9087 | 0.9575 | -0.65% |
| 2024-03-01 | 0.9146 | 0.9634 | -0.42% |
| 2024-02-29 | 0.9185 | 0.9673 | 1.54% |
| 2024-02-28 | 0.9046 | 0.9534 | -3.26% |
| 2024-02-27 | 0.9351 | 0.9839 | 1.38% |
| 2024-02-26 | 0.9224 | 0.9712 | 0.93% |
| 2024-02-23 | 0.9139 | 0.9627 | 0.72% |
| 2024-02-22 | 0.9074 | 0.9562 | 0.89% |
| 2024-02-21 | 0.8994 | 0.9482 | 0.08% |
| 2024-02-20 | 0.8987 | 0.9475 | 1.77% |
| 2024-02-19 | 0.8831 | 0.9319 | -1.31% |
| 2024-02-08 | 0.8948 | 0.9436 | 2.18% |
| 2024-02-07 | 0.8757 | 0.9245 | 2.24% |
| 2024-02-06 | 0.8565 | 0.9053 | 2.56% |
| 2024-02-05 | 0.8351 | 0.8839 | -3.79% |
| 2024-02-02 | 0.8680 | 0.9168 | -0.72% |
| 2024-02-01 | 0.8743 | 0.9231 | 0.32% |
| 2024-01-31 | 0.8715 | 0.9203 | -2.08% |
| 2024-01-30 | 0.8900 | 0.9388 | -2.17% |
