| 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 |
| 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 | 6.66% | 1.45% | 15.83% | 7.28% | -11.80% | 6.78% | -42.06% |
| 同类排名 [混合型] |
283 | 2072 | 324 | 537 | 1307 | 636 | -- |
| 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 | 0.5794 | 0.5794 | 4.34% |
| 2024-04-25 | 0.5553 | 0.5553 | -0.80% |
| 2024-04-24 | 0.5598 | 0.5598 | 3.94% |
| 2024-04-23 | 0.5386 | 0.5386 | 1.28% |
| 2024-04-22 | 0.5318 | 0.5318 | -2.10% |
| 2024-04-19 | 0.5432 | 0.5432 | -1.88% |
| 2024-04-18 | 0.5536 | 0.5536 | -0.72% |
| 2024-04-17 | 0.5576 | 0.5576 | 4.64% |
| 2024-04-16 | 0.5329 | 0.5329 | -2.76% |
| 2024-04-15 | 0.5480 | 0.5480 | 0.02% |
| 2024-04-12 | 0.5479 | 0.5479 | 2.70% |
| 2024-04-11 | 0.5335 | 0.5335 | 0.49% |
| 2024-04-10 | 0.5309 | 0.5309 | -2.21% |
| 2024-04-09 | 0.5429 | 0.5429 | -1.06% |
| 2024-04-08 | 0.5487 | 0.5487 | 1.05% |
| 2024-04-03 | 0.5430 | 0.5430 | -2.79% |
| 2024-04-02 | 0.5586 | 0.5586 | -1.53% |
| 2024-04-01 | 0.5673 | 0.5673 | 2.85% |
| 2024-03-29 | 0.5516 | 0.5516 | -0.16% |
| 2024-03-28 | 0.5525 | 0.5525 | 1.12% |
| 2024-03-27 | 0.5464 | 0.5464 | -4.32% |
| 2024-03-26 | 0.5711 | 0.5711 | -2.76% |
| 2024-03-25 | 0.5873 | 0.5873 | -3.47% |
| 2024-03-22 | 0.6084 | 0.6084 | 0.58% |
| 2024-03-21 | 0.6049 | 0.6049 | 0.00% |
| 2024-03-20 | 0.6049 | 0.6049 | -0.66% |
| 2024-03-19 | 0.6089 | 0.6089 | -0.57% |
| 2024-03-18 | 0.6124 | 0.6124 | 1.63% |
| 2024-03-15 | 0.6026 | 0.6026 | 3.91% |
| 2024-03-14 | 0.5799 | 0.5799 | 0.49% |
| 2024-03-13 | 0.5771 | 0.5771 | -0.36% |
| 2024-03-12 | 0.5792 | 0.5792 | -1.01% |
| 2024-03-11 | 0.5851 | 0.5851 | 0.69% |
| 2024-03-08 | 0.5811 | 0.5811 | 3.79% |
| 2024-03-07 | 0.5599 | 0.5599 | -2.32% |
| 2024-03-06 | 0.5732 | 0.5732 | -0.85% |
| 2024-03-05 | 0.5781 | 0.5781 | -0.29% |
| 2024-03-04 | 0.5798 | 0.5798 | 1.79% |
| 2024-03-01 | 0.5696 | 0.5696 | 2.54% |
| 2024-02-29 | 0.5555 | 0.5555 | 4.30% |
| 2024-02-28 | 0.5326 | 0.5326 | -4.88% |
| 2024-02-27 | 0.5599 | 0.5599 | 4.69% |
| 2024-02-26 | 0.5348 | 0.5348 | 0.45% |
| 2024-02-23 | 0.5324 | 0.5324 | -0.09% |
| 2024-02-22 | 0.5329 | 0.5329 | 1.82% |
| 2024-02-21 | 0.5234 | 0.5234 | -2.37% |
| 2024-02-20 | 0.5361 | 0.5361 | -0.89% |
| 2024-02-19 | 0.5409 | 0.5409 | 7.68% |
| 2024-02-08 | 0.5023 | 0.5023 | 1.93% |
| 2024-02-07 | 0.4928 | 0.4928 | 1.15% |
| 2024-02-06 | 0.4872 | 0.4872 | 6.26% |
| 2024-02-05 | 0.4585 | 0.4585 | -0.78% |
| 2024-02-02 | 0.4621 | 0.4621 | -1.66% |
| 2024-02-01 | 0.4699 | 0.4699 | 2.91% |
| 2024-01-31 | 0.4566 | 0.4566 | -0.93% |
| 2024-01-30 | 0.4609 | 0.4609 | -2.60% |
