| 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 | -0.24% | 3.53% | 6.13% | 4.80% | -1.97% | 4.12% | -12.09% |
| 同类排名 [混合型] |
3657 | 1013 | 2562 | 823 | 355 | 1011 | -- |
| 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 | 0.8791 | 0.8791 | 0.73% |
| 2024-04-25 | 0.8727 | 0.8727 | 0.32% |
| 2024-04-24 | 0.8699 | 0.8699 | 0.22% |
| 2024-04-23 | 0.8680 | 0.8680 | -0.91% |
| 2024-04-22 | 0.8760 | 0.8760 | -0.59% |
| 2024-04-19 | 0.8812 | 0.8812 | 0.27% |
| 2024-04-18 | 0.8788 | 0.8788 | 0.62% |
| 2024-04-17 | 0.8734 | 0.8734 | 1.04% |
| 2024-04-16 | 0.8644 | 0.8644 | -0.86% |
| 2024-04-15 | 0.8719 | 0.8719 | 1.04% |
| 2024-04-12 | 0.8629 | 0.8629 | -0.32% |
| 2024-04-11 | 0.8657 | 0.8657 | 0.24% |
| 2024-04-10 | 0.8636 | 0.8636 | -0.44% |
| 2024-04-09 | 0.8674 | 0.8674 | 0.49% |
| 2024-04-08 | 0.8632 | 0.8632 | -1.22% |
| 2024-04-03 | 0.8739 | 0.8739 | 0.80% |
| 2024-04-02 | 0.8670 | 0.8670 | 0.08% |
| 2024-04-01 | 0.8663 | 0.8663 | 1.31% |
| 2024-03-29 | 0.8551 | 0.8551 | 0.97% |
| 2024-03-28 | 0.8469 | 0.8469 | 0.43% |
| 2024-03-27 | 0.8433 | 0.8433 | -0.68% |
| 2024-03-26 | 0.8491 | 0.8491 | 0.08% |
| 2024-03-25 | 0.8484 | 0.8484 | 0.15% |
| 2024-03-22 | 0.8471 | 0.8471 | -0.94% |
| 2024-03-21 | 0.8551 | 0.8551 | -0.19% |
| 2024-03-20 | 0.8567 | 0.8567 | -0.07% |
| 2024-03-19 | 0.8573 | 0.8573 | -0.48% |
| 2024-03-18 | 0.8614 | 0.8614 | -0.01% |
| 2024-03-15 | 0.8615 | 0.8615 | 0.54% |
| 2024-03-14 | 0.8569 | 0.8569 | -0.01% |
| 2024-03-13 | 0.8570 | 0.8570 | -0.23% |
| 2024-03-12 | 0.8590 | 0.8590 | 0.15% |
| 2024-03-11 | 0.8577 | 0.8577 | 0.47% |
| 2024-03-08 | 0.8537 | 0.8537 | 0.29% |
| 2024-03-07 | 0.8512 | 0.8512 | -0.22% |
| 2024-03-06 | 0.8531 | 0.8531 | -0.13% |
| 2024-03-05 | 0.8542 | 0.8542 | -0.42% |
| 2024-03-04 | 0.8578 | 0.8578 | 0.16% |
| 2024-03-01 | 0.8564 | 0.8564 | -0.06% |
| 2024-02-29 | 0.8569 | 0.8569 | 1.30% |
| 2024-02-28 | 0.8459 | 0.8459 | -1.43% |
| 2024-02-27 | 0.8582 | 0.8582 | 0.78% |
| 2024-02-26 | 0.8516 | 0.8516 | -0.48% |
| 2024-02-23 | 0.8557 | 0.8557 | -0.11% |
| 2024-02-22 | 0.8566 | 0.8566 | 0.73% |
| 2024-02-21 | 0.8504 | 0.8504 | 0.51% |
| 2024-02-20 | 0.8461 | 0.8461 | 0.12% |
| 2024-02-19 | 0.8451 | 0.8451 | 0.44% |
| 2024-02-08 | 0.8414 | 0.8414 | 0.33% |
| 2024-02-07 | 0.8386 | 0.8386 | 3.00% |
| 2024-02-06 | 0.8142 | 0.8142 | 3.50% |
| 2024-02-05 | 0.7867 | 0.7867 | -0.69% |
| 2024-02-02 | 0.7922 | 0.7922 | -0.81% |
| 2024-02-01 | 0.7987 | 0.7987 | -0.47% |
| 2024-01-31 | 0.8025 | 0.8025 | -1.44% |
| 2024-01-30 | 0.8142 | 0.8142 | -1.79% |
