| 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 |
| 淳厚信睿C | 1.8505 | 1.96% |
| 淳厚信睿A | 1.8897 | 1.96% |
| 淳厚欣享C | 1.2503 | 1.91% |
| 淳厚欣享A | 1.2731 | 1.91% |
| 淳厚时代优选混合A | 0.7372 | 1.68% |
| 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 | 1.97% | 6.03% | 18.03% | 11.30% | -0.18% | 10.23% | 25.03% |
| 同类排名 [混合型] |
2178 | 293 | 172 | 245 | 256 | 325 | -- |
| 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 | 1.2503 | 1.2503 | 1.91% |
| 2024-04-25 | 1.2269 | 1.2269 | -0.13% |
| 2024-04-24 | 1.2285 | 1.2285 | 1.71% |
| 2024-04-23 | 1.2079 | 1.2079 | -0.91% |
| 2024-04-22 | 1.2190 | 1.2190 | -0.58% |
| 2024-04-19 | 1.2261 | 1.2261 | -0.46% |
| 2024-04-18 | 1.2318 | 1.2318 | 0.32% |
| 2024-04-17 | 1.2279 | 1.2279 | 2.83% |
| 2024-04-16 | 1.1941 | 1.1941 | -2.35% |
| 2024-04-15 | 1.2228 | 1.2228 | 0.97% |
| 2024-04-12 | 1.2111 | 1.2111 | 0.43% |
| 2024-04-11 | 1.2059 | 1.2059 | 1.76% |
| 2024-04-10 | 1.1851 | 1.1851 | -0.91% |
| 2024-04-09 | 1.1960 | 1.1960 | -0.12% |
| 2024-04-08 | 1.1974 | 1.1974 | -0.93% |
| 2024-04-03 | 1.2086 | 1.2086 | -0.23% |
| 2024-04-02 | 1.2114 | 1.2114 | -0.03% |
| 2024-04-01 | 1.2118 | 1.2118 | 1.19% |
| 2024-03-29 | 1.1975 | 1.1975 | 1.41% |
| 2024-03-28 | 1.1809 | 1.1809 | 1.75% |
| 2024-03-27 | 1.1606 | 1.1606 | -1.58% |
| 2024-03-26 | 1.1792 | 1.1792 | 0.19% |
| 2024-03-25 | 1.1770 | 1.1770 | -1.00% |
| 2024-03-22 | 1.1889 | 1.1889 | -0.71% |
| 2024-03-21 | 1.1974 | 1.1974 | -0.38% |
| 2024-03-20 | 1.2020 | 1.2020 | 0.37% |
| 2024-03-19 | 1.1976 | 1.1976 | -0.80% |
| 2024-03-18 | 1.2072 | 1.2072 | 1.29% |
| 2024-03-15 | 1.1918 | 1.1918 | 0.28% |
| 2024-03-14 | 1.1885 | 1.1885 | -0.29% |
| 2024-03-13 | 1.1920 | 1.1920 | 0.35% |
| 2024-03-12 | 1.1878 | 1.1878 | -0.88% |
| 2024-03-11 | 1.1983 | 1.1983 | 1.18% |
| 2024-03-08 | 1.1843 | 1.1843 | 2.24% |
| 2024-03-07 | 1.1583 | 1.1583 | -0.41% |
| 2024-03-06 | 1.1631 | 1.1631 | 0.53% |
| 2024-03-05 | 1.1570 | 1.1570 | -0.65% |
| 2024-03-04 | 1.1646 | 1.1646 | 1.69% |
| 2024-03-01 | 1.1452 | 1.1452 | 1.08% |
| 2024-02-29 | 1.1330 | 1.1330 | 3.26% |
| 2024-02-28 | 1.0972 | 1.0972 | -3.42% |
| 2024-02-27 | 1.1360 | 1.1360 | 2.29% |
| 2024-02-26 | 1.1106 | 1.1106 | 0.92% |
| 2024-02-23 | 1.1005 | 1.1005 | 0.79% |
| 2024-02-22 | 1.0919 | 1.0919 | 1.06% |
| 2024-02-21 | 1.0805 | 1.0805 | 0.19% |
| 2024-02-20 | 1.0784 | 1.0784 | 0.69% |
| 2024-02-19 | 1.0710 | 1.0710 | 1.83% |
| 2024-02-08 | 1.0518 | 1.0518 | 2.67% |
| 2024-02-07 | 1.0244 | 1.0244 | 2.07% |
| 2024-02-06 | 1.0036 | 1.0036 | 5.55% |
| 2024-02-05 | 0.9508 | 0.9508 | -2.46% |
| 2024-02-02 | 0.9748 | 0.9748 | -1.87% |
| 2024-02-01 | 0.9934 | 0.9934 | -0.62% |
| 2024-01-31 | 0.9996 | 0.9996 | -1.87% |
| 2024-01-30 | 1.0186 | 1.0186 | -2.08% |
| 2024-01-29 | 1.0402 | 1.0402 | -1.80% |
