| 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 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 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 | 6.67% | 1.50% | 16.00% | 7.58% | -11.34% | 6.96% | -40.98% |
| 同类排名 [混合型] |
280 | 2040 | 312 | 510 | 1236 | 612 | -- |
| 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 | 0.5902 | 0.5902 | 4.35% |
| 2024-04-25 | 0.5656 | 0.5656 | -0.81% |
| 2024-04-24 | 0.5702 | 0.5702 | 3.94% |
| 2024-04-23 | 0.5486 | 0.5486 | 1.29% |
| 2024-04-22 | 0.5416 | 0.5416 | -2.11% |
| 2024-04-19 | 0.5533 | 0.5533 | -1.86% |
| 2024-04-18 | 0.5638 | 0.5638 | -0.72% |
| 2024-04-17 | 0.5679 | 0.5679 | 4.64% |
| 2024-04-16 | 0.5427 | 0.5427 | -2.76% |
| 2024-04-15 | 0.5581 | 0.5581 | 0.02% |
| 2024-04-12 | 0.5580 | 0.5580 | 2.71% |
| 2024-04-11 | 0.5433 | 0.5433 | 0.48% |
| 2024-04-10 | 0.5407 | 0.5407 | -2.19% |
| 2024-04-09 | 0.5528 | 0.5528 | -1.06% |
| 2024-04-08 | 0.5587 | 0.5587 | 1.05% |
| 2024-04-03 | 0.5529 | 0.5529 | -2.80% |
| 2024-04-02 | 0.5688 | 0.5688 | -1.54% |
| 2024-04-01 | 0.5777 | 0.5777 | 2.87% |
| 2024-03-29 | 0.5616 | 0.5616 | -0.18% |
| 2024-03-28 | 0.5626 | 0.5626 | 1.13% |
| 2024-03-27 | 0.5563 | 0.5563 | -4.33% |
| 2024-03-26 | 0.5815 | 0.5815 | -2.74% |
| 2024-03-25 | 0.5979 | 0.5979 | -3.47% |
| 2024-03-22 | 0.6194 | 0.6194 | 0.58% |
| 2024-03-21 | 0.6158 | 0.6158 | 0.00% |
| 2024-03-20 | 0.6158 | 0.6158 | -0.66% |
| 2024-03-19 | 0.6199 | 0.6199 | -0.56% |
| 2024-03-18 | 0.6234 | 0.6234 | 1.61% |
| 2024-03-15 | 0.6135 | 0.6135 | 3.93% |
| 2024-03-14 | 0.5903 | 0.5903 | 0.48% |
| 2024-03-13 | 0.5875 | 0.5875 | -0.37% |
| 2024-03-12 | 0.5897 | 0.5897 | -0.99% |
| 2024-03-11 | 0.5956 | 0.5956 | 0.69% |
| 2024-03-08 | 0.5915 | 0.5915 | 3.79% |
| 2024-03-07 | 0.5699 | 0.5699 | -2.31% |
| 2024-03-06 | 0.5834 | 0.5834 | -0.85% |
| 2024-03-05 | 0.5884 | 0.5884 | -0.30% |
| 2024-03-04 | 0.5902 | 0.5902 | 1.79% |
| 2024-03-01 | 0.5798 | 0.5798 | 2.55% |
| 2024-02-29 | 0.5654 | 0.5654 | 4.30% |
| 2024-02-28 | 0.5421 | 0.5421 | -4.88% |
| 2024-02-27 | 0.5699 | 0.5699 | 4.70% |
| 2024-02-26 | 0.5443 | 0.5443 | 0.44% |
| 2024-02-23 | 0.5419 | 0.5419 | -0.07% |
| 2024-02-22 | 0.5423 | 0.5423 | 1.80% |
| 2024-02-21 | 0.5327 | 0.5327 | -2.35% |
| 2024-02-20 | 0.5455 | 0.5455 | -0.89% |
| 2024-02-19 | 0.5504 | 0.5504 | 7.69% |
| 2024-02-08 | 0.5111 | 0.5111 | 1.93% |
| 2024-02-07 | 0.5014 | 0.5014 | 1.15% |
| 2024-02-06 | 0.4957 | 0.4957 | 6.26% |
| 2024-02-05 | 0.4665 | 0.4665 | -0.79% |
| 2024-02-02 | 0.4702 | 0.4702 | -1.65% |
| 2024-02-01 | 0.4781 | 0.4781 | 2.91% |
| 2024-01-31 | 0.4646 | 0.4646 | -0.92% |
| 2024-01-30 | 0.4689 | 0.4689 | -2.60% |
