| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 3.85% | -4.61% | 4.95% | -8.66% | -27.43% | -8.99% | -32.80% |
| 同类排名 [指数型] |
660 | 2624 | 1684 | 2062 | 2027 | 2155 | -- |
| 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 | 0.6335 | 0.6335 | 2.82% |
| 2024-04-25 | 0.6161 | 0.6161 | -0.96% |
| 2024-04-24 | 0.6221 | 0.6221 | 2.83% |
| 2024-04-23 | 0.6050 | 0.6050 | -0.48% |
| 2024-04-22 | 0.6079 | 0.6079 | -0.34% |
| 2024-04-19 | 0.6100 | 0.6100 | -2.07% |
| 2024-04-18 | 0.6229 | 0.6229 | -0.64% |
| 2024-04-17 | 0.6269 | 0.6269 | 3.47% |
| 2024-04-16 | 0.6059 | 0.6059 | -2.49% |
| 2024-04-15 | 0.6214 | 0.6214 | 0.18% |
| 2024-04-12 | 0.6203 | 0.6203 | -0.55% |
| 2024-04-11 | 0.6237 | 0.6237 | 0.43% |
| 2024-04-10 | 0.6210 | 0.6210 | -2.30% |
| 2024-04-09 | 0.6356 | 0.6356 | 0.24% |
| 2024-04-08 | 0.6341 | 0.6341 | -0.92% |
| 2024-04-03 | 0.6400 | 0.6400 | -2.28% |
| 2024-04-02 | 0.6549 | 0.6549 | -2.25% |
| 2024-04-01 | 0.6700 | 0.6700 | 2.31% |
| 2024-03-29 | 0.6549 | 0.6549 | -0.89% |
| 2024-03-28 | 0.6608 | 0.6608 | 3.54% |
| 2024-03-27 | 0.6382 | 0.6382 | -3.90% |
| 2024-03-26 | 0.6641 | 0.6641 | -2.14% |
| 2024-03-25 | 0.6786 | 0.6786 | -2.43% |
| 2024-03-22 | 0.6955 | 0.6955 | -0.74% |
| 2024-03-21 | 0.7007 | 0.7007 | -0.33% |
| 2024-03-20 | 0.7030 | 0.7030 | 1.72% |
| 2024-03-19 | 0.6911 | 0.6911 | -0.96% |
| 2024-03-18 | 0.6978 | 0.6978 | 1.85% |
| 2024-03-15 | 0.6851 | 0.6851 | 0.37% |
| 2024-03-14 | 0.6826 | 0.6826 | -1.34% |
| 2024-03-13 | 0.6919 | 0.6919 | 0.38% |
| 2024-03-12 | 0.6893 | 0.6893 | -0.32% |
| 2024-03-11 | 0.6915 | 0.6915 | 1.56% |
| 2024-03-08 | 0.6809 | 0.6809 | 1.17% |
| 2024-03-07 | 0.6730 | 0.6730 | -2.62% |
| 2024-03-06 | 0.6911 | 0.6911 | -0.85% |
| 2024-03-05 | 0.6970 | 0.6970 | -0.47% |
| 2024-03-04 | 0.7003 | 0.7003 | 0.52% |
| 2024-03-01 | 0.6967 | 0.6967 | 4.06% |
| 2024-02-29 | 0.6695 | 0.6695 | 3.98% |
| 2024-02-28 | 0.6439 | 0.6439 | -3.49% |
| 2024-02-27 | 0.6672 | 0.6672 | 4.92% |
| 2024-02-26 | 0.6359 | 0.6359 | 0.57% |
| 2024-02-23 | 0.6323 | 0.6323 | 0.85% |
| 2024-02-22 | 0.6270 | 0.6270 | 2.87% |
| 2024-02-21 | 0.6095 | 0.6095 | -0.07% |
| 2024-02-20 | 0.6099 | 0.6099 | -0.49% |
| 2024-02-19 | 0.6129 | 0.6129 | 3.30% |
| 2024-02-08 | 0.5933 | 0.5933 | 3.34% |
| 2024-02-07 | 0.5741 | 0.5741 | 2.61% |
| 2024-02-06 | 0.5595 | 0.5595 | 6.59% |
| 2024-02-05 | 0.5249 | 0.5249 | -3.17% |
| 2024-02-02 | 0.5421 | 0.5421 | -3.47% |
| 2024-02-01 | 0.5616 | 0.5616 | 1.30% |
| 2024-01-31 | 0.5544 | 0.5544 | -4.08% |
| 2024-01-30 | 0.5780 | 0.5780 | -1.50% |
| 2024-01-29 | 0.5868 | 0.5868 | -2.78% |
