| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 3.22% | 0.44% | -1.72% | -10.16% | -20.29% | -10.92% | -38.47% |
| 同类排名 [混合型] |
1469 | 2664 | 3932 | 3493 | 2686 | 3589 | -- |
| 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 | 0.6153 | 0.6153 | 1.87% |
| 2024-04-25 | 0.6040 | 0.6040 | 0.73% |
| 2024-04-24 | 0.5996 | 0.5996 | 0.08% |
| 2024-04-23 | 0.5991 | 0.5991 | 0.59% |
| 2024-04-22 | 0.5956 | 0.5956 | -0.08% |
| 2024-04-19 | 0.5961 | 0.5961 | -0.85% |
| 2024-04-18 | 0.6012 | 0.6012 | -0.36% |
| 2024-04-17 | 0.6034 | 0.6034 | 1.79% |
| 2024-04-16 | 0.5928 | 0.5928 | -1.74% |
| 2024-04-15 | 0.6033 | 0.6033 | 0.85% |
| 2024-04-12 | 0.5982 | 0.5982 | -0.23% |
| 2024-04-11 | 0.5996 | 0.5996 | -0.68% |
| 2024-04-10 | 0.6037 | 0.6037 | -1.05% |
| 2024-04-09 | 0.6101 | 0.6101 | 1.96% |
| 2024-04-08 | 0.5984 | 0.5984 | -3.01% |
| 2024-04-03 | 0.6170 | 0.6170 | 0.24% |
| 2024-04-02 | 0.6155 | 0.6155 | -1.36% |
| 2024-04-01 | 0.6240 | 0.6240 | 2.19% |
| 2024-03-29 | 0.6106 | 0.6106 | 0.69% |
| 2024-03-28 | 0.6064 | 0.6064 | 0.20% |
| 2024-03-27 | 0.6052 | 0.6052 | -1.21% |
| 2024-03-26 | 0.6126 | 0.6126 | -0.83% |
| 2024-03-25 | 0.6177 | 0.6177 | -0.32% |
| 2024-03-22 | 0.6197 | 0.6197 | -1.73% |
| 2024-03-21 | 0.6306 | 0.6306 | -1.00% |
| 2024-03-20 | 0.6370 | 0.6370 | -0.05% |
| 2024-03-19 | 0.6373 | 0.6373 | -1.53% |
| 2024-03-18 | 0.6472 | 0.6472 | 1.20% |
| 2024-03-15 | 0.6395 | 0.6395 | -0.40% |
| 2024-03-14 | 0.6421 | 0.6421 | 0.34% |
| 2024-03-13 | 0.6399 | 0.6399 | -0.82% |
| 2024-03-12 | 0.6452 | 0.6452 | 1.54% |
| 2024-03-11 | 0.6354 | 0.6354 | 2.48% |
| 2024-03-08 | 0.6200 | 0.6200 | 0.93% |
| 2024-03-07 | 0.6143 | 0.6143 | -3.20% |
| 2024-03-06 | 0.6346 | 0.6346 | -0.22% |
| 2024-03-05 | 0.6360 | 0.6360 | -1.58% |
| 2024-03-04 | 0.6462 | 0.6462 | 1.91% |
| 2024-03-01 | 0.6341 | 0.6341 | -0.24% |
| 2024-02-29 | 0.6356 | 0.6356 | 2.33% |
| 2024-02-28 | 0.6211 | 0.6211 | -2.08% |
| 2024-02-27 | 0.6343 | 0.6343 | 1.31% |
| 2024-02-26 | 0.6261 | 0.6261 | 0.58% |
| 2024-02-23 | 0.6225 | 0.6225 | 0.03% |
| 2024-02-22 | 0.6223 | 0.6223 | -0.02% |
| 2024-02-21 | 0.6224 | 0.6224 | 0.31% |
| 2024-02-20 | 0.6205 | 0.6205 | 0.96% |
| 2024-02-19 | 0.6146 | 0.6146 | -1.05% |
| 2024-02-08 | 0.6211 | 0.6211 | 0.84% |
| 2024-02-07 | 0.6159 | 0.6159 | 3.79% |
| 2024-02-06 | 0.5934 | 0.5934 | 6.57% |
| 2024-02-05 | 0.5568 | 0.5568 | 0.05% |
| 2024-02-02 | 0.5565 | 0.5565 | -3.49% |
| 2024-02-01 | 0.5766 | 0.5766 | -0.10% |
| 2024-01-31 | 0.5772 | 0.5772 | -3.61% |
| 2024-01-30 | 0.5988 | 0.5988 | -1.93% |
