| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 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 | 3.19% | 0.56% | 6.80% | -0.60% | -9.10% | -0.93% | 2.09% |
| 同类排名 [混合型] |
515 | 1330 | 933 | 1262 | 1007 | 1272 | -- |
| 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 | 1.0209 | 1.0209 | 2.09% |
| 2024-04-25 | 1.0000 | 1.0000 | 0.33% |
| 2024-04-24 | 0.9967 | 0.9967 | 0.68% |
| 2024-04-23 | 0.9900 | 0.9900 | -0.23% |
| 2024-04-22 | 0.9923 | 0.9923 | 0.30% |
| 2024-04-19 | 0.9893 | 0.9893 | -0.88% |
| 2024-04-18 | 0.9981 | 0.9981 | -0.35% |
| 2024-04-17 | 1.0016 | 1.0016 | 1.62% |
| 2024-04-16 | 0.9856 | 0.9856 | -1.19% |
| 2024-04-15 | 0.9975 | 0.9975 | 2.26% |
| 2024-04-12 | 0.9755 | 0.9755 | -0.89% |
| 2024-04-11 | 0.9843 | 0.9843 | 0.15% |
| 2024-04-10 | 0.9828 | 0.9828 | -1.19% |
| 2024-04-09 | 0.9946 | 0.9946 | 0.33% |
| 2024-04-08 | 0.9913 | 0.9913 | -1.32% |
| 2024-04-03 | 1.0046 | 1.0046 | -0.36% |
| 2024-04-02 | 1.0082 | 1.0082 | -0.97% |
| 2024-04-01 | 1.0181 | 1.0181 | 1.30% |
| 2024-03-29 | 1.0050 | 1.0050 | 0.27% |
| 2024-03-28 | 1.0023 | 1.0023 | 0.58% |
| 2024-03-27 | 0.9965 | 0.9965 | -1.84% |
| 2024-03-26 | 1.0152 | 1.0152 | 0.32% |
| 2024-03-25 | 1.0120 | 1.0120 | -0.57% |
| 2024-03-22 | 1.0178 | 1.0178 | -0.49% |
| 2024-03-21 | 1.0228 | 1.0228 | 0.09% |
| 2024-03-20 | 1.0219 | 1.0219 | -0.12% |
| 2024-03-19 | 1.0231 | 1.0231 | -0.38% |
| 2024-03-18 | 1.0270 | 1.0270 | 1.06% |
| 2024-03-15 | 1.0162 | 1.0162 | 0.30% |
| 2024-03-14 | 1.0132 | 1.0132 | -0.32% |
| 2024-03-13 | 1.0165 | 1.0165 | -0.26% |
| 2024-03-12 | 1.0192 | 1.0192 | 0.67% |
| 2024-03-11 | 1.0124 | 1.0124 | 1.45% |
| 2024-03-08 | 0.9979 | 0.9979 | 0.63% |
| 2024-03-07 | 0.9917 | 0.9917 | -0.90% |
| 2024-03-06 | 1.0007 | 1.0007 | -0.46% |
| 2024-03-05 | 1.0053 | 1.0053 | 0.20% |
| 2024-03-04 | 1.0033 | 1.0033 | 0.30% |
| 2024-03-01 | 1.0003 | 1.0003 | 0.34% |
| 2024-02-29 | 0.9969 | 0.9969 | 2.46% |
| 2024-02-28 | 0.9730 | 0.9730 | -2.19% |
| 2024-02-27 | 0.9948 | 0.9948 | 1.44% |
| 2024-02-26 | 0.9807 | 0.9807 | 0.01% |
| 2024-02-23 | 0.9806 | 0.9806 | 0.44% |
| 2024-02-22 | 0.9763 | 0.9763 | 0.67% |
| 2024-02-21 | 0.9698 | 0.9698 | 0.94% |
| 2024-02-20 | 0.9608 | 0.9608 | -0.10% |
| 2024-02-19 | 0.9618 | 0.9618 | -0.26% |
| 2024-02-08 | 0.9643 | 0.9643 | 1.52% |
| 2024-02-07 | 0.9499 | 0.9499 | 2.35% |
| 2024-02-06 | 0.9281 | 0.9281 | 4.37% |
| 2024-02-05 | 0.8892 | 0.8892 | -0.56% |
| 2024-02-02 | 0.8942 | 0.8942 | -1.74% |
| 2024-02-01 | 0.9100 | 0.9100 | -0.21% |
| 2024-01-31 | 0.9119 | 0.9119 | -1.44% |
| 2024-01-30 | 0.9252 | 0.9252 | -2.02% |
