| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 6.39% | 7.04% | 10.30% | 6.42% | -6.77% | 6.06% | -24.91% |
| 同类排名 [股票型] |
94 | 31 | 275 | 138 | 175 | 156 | -- |
| 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 | 0.7509 | 0.7509 | 1.96% |
| 2024-04-25 | 0.7365 | 0.7365 | 1.10% |
| 2024-04-24 | 0.7285 | 0.7285 | 1.53% |
| 2024-04-23 | 0.7175 | 0.7175 | 0.74% |
| 2024-04-22 | 0.7122 | 0.7122 | 0.91% |
| 2024-04-19 | 0.7058 | 0.7058 | -0.21% |
| 2024-04-18 | 0.7073 | 0.7073 | 0.24% |
| 2024-04-17 | 0.7056 | 0.7056 | 0.71% |
| 2024-04-16 | 0.7006 | 0.7006 | -1.18% |
| 2024-04-15 | 0.7090 | 0.7090 | 0.28% |
| 2024-04-12 | 0.7070 | 0.7070 | -1.66% |
| 2024-04-11 | 0.7189 | 0.7189 | 0.13% |
| 2024-04-10 | 0.7180 | 0.7180 | 1.14% |
| 2024-04-09 | 0.7099 | 0.7099 | 0.35% |
| 2024-04-08 | 0.7074 | 0.7074 | -0.62% |
| 2024-04-03 | 0.7118 | 0.7118 | -0.54% |
| 2024-04-02 | 0.7157 | 0.7157 | 1.97% |
| 2024-04-01 | 0.7019 | 0.7019 | -0.01% |
| 2024-03-29 | 0.7020 | 0.7020 | -0.04% |
| 2024-03-28 | 0.7023 | 0.7023 | 0.53% |
| 2024-03-27 | 0.6986 | 0.6986 | -0.41% |
| 2024-03-26 | 0.7015 | 0.7015 | 0.75% |
| 2024-03-25 | 0.6963 | 0.6963 | -0.17% |
| 2024-03-22 | 0.6975 | 0.6975 | -1.32% |
| 2024-03-21 | 0.7068 | 0.7068 | 1.23% |
| 2024-03-20 | 0.6982 | 0.6982 | 0.46% |
| 2024-03-19 | 0.6950 | 0.6950 | -0.81% |
| 2024-03-18 | 0.7007 | 0.7007 | -0.20% |
| 2024-03-15 | 0.7021 | 0.7021 | -0.95% |
| 2024-03-14 | 0.7088 | 0.7088 | -0.03% |
| 2024-03-13 | 0.7090 | 0.7090 | 0.00% |
| 2024-03-12 | 0.7090 | 0.7090 | 2.15% |
| 2024-03-11 | 0.6941 | 0.6941 | 0.67% |
| 2024-03-08 | 0.6895 | 0.6895 | 0.66% |
| 2024-03-07 | 0.6850 | 0.6850 | -0.77% |
| 2024-03-06 | 0.6903 | 0.6903 | 1.38% |
| 2024-03-05 | 0.6809 | 0.6809 | -1.52% |
| 2024-03-04 | 0.6914 | 0.6914 | -0.17% |
| 2024-03-01 | 0.6926 | 0.6926 | -0.04% |
| 2024-02-29 | 0.6929 | 0.6929 | -0.46% |
| 2024-02-28 | 0.6961 | 0.6961 | -1.74% |
| 2024-02-27 | 0.7084 | 0.7084 | 0.13% |
| 2024-02-26 | 0.7075 | 0.7075 | -0.77% |
| 2024-02-23 | 0.7130 | 0.7130 | -0.31% |
| 2024-02-22 | 0.7152 | 0.7152 | 2.11% |
| 2024-02-21 | 0.7004 | 0.7004 | 1.49% |
| 2024-02-20 | 0.6901 | 0.6901 | 0.70% |
| 2024-02-19 | 0.6853 | 0.6853 | 1.00% |
| 2024-02-08 | 0.6785 | 0.6785 | 0.22% |
| 2024-02-07 | 0.6770 | 0.6770 | -0.51% |
| 2024-02-06 | 0.6805 | 0.6805 | 3.15% |
| 2024-02-05 | 0.6597 | 0.6597 | -0.32% |
| 2024-02-02 | 0.6618 | 0.6618 | -0.02% |
| 2024-02-01 | 0.6619 | 0.6619 | -0.17% |
| 2024-01-31 | 0.6630 | 0.6630 | -1.10% |
| 2024-01-30 | 0.6704 | 0.6704 | -1.96% |
