| 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 |
| 东方阿尔法优势产业混… | 1.0892 | 4.86% |
| 东方阿尔法优势产业混… | 1.1102 | 4.86% |
| 东方阿尔法精选混合A | 0.7946 | 2.63% |
| 东方阿尔法精选混合C | 0.7702 | 2.62% |
| 东方阿尔法优选混合A | 0.6616 | 2.53% |
| 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 | -1.12% | 10.76% | 18.12% | -1.96% | -24.60% | -2.67% | -51.51% |
| 同类排名 [混合型] |
4004 | 15 | 171 | 2052 | 3164 | 2238 | -- |
| 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 | 0.4849 | 0.4849 | 1.53% |
| 2024-04-25 | 0.4776 | 0.4776 | 0.65% |
| 2024-04-24 | 0.4745 | 0.4745 | -0.32% |
| 2024-04-23 | 0.4760 | 0.4760 | -2.86% |
| 2024-04-22 | 0.4900 | 0.4900 | -0.08% |
| 2024-04-19 | 0.4904 | 0.4904 | -0.20% |
| 2024-04-18 | 0.4914 | 0.4914 | -0.12% |
| 2024-04-17 | 0.4920 | 0.4920 | 2.39% |
| 2024-04-16 | 0.4805 | 0.4805 | -2.63% |
| 2024-04-15 | 0.4935 | 0.4935 | 1.04% |
| 2024-04-12 | 0.4884 | 0.4884 | 1.60% |
| 2024-04-11 | 0.4807 | 0.4807 | 1.35% |
| 2024-04-10 | 0.4743 | 0.4743 | 0.42% |
| 2024-04-09 | 0.4723 | 0.4723 | 0.19% |
| 2024-04-08 | 0.4714 | 0.4714 | -0.13% |
| 2024-04-03 | 0.4720 | 0.4720 | 2.72% |
| 2024-04-02 | 0.4595 | 0.4595 | 0.07% |
| 2024-04-01 | 0.4592 | 0.4592 | 1.68% |
| 2024-03-29 | 0.4516 | 0.4516 | 2.57% |
| 2024-03-28 | 0.4403 | 0.4403 | 2.18% |
| 2024-03-27 | 0.4309 | 0.4309 | -1.58% |
| 2024-03-26 | 0.4378 | 0.4378 | -0.48% |
| 2024-03-25 | 0.4399 | 0.4399 | 0.80% |
| 2024-03-22 | 0.4364 | 0.4364 | -1.20% |
| 2024-03-21 | 0.4417 | 0.4417 | 0.71% |
| 2024-03-20 | 0.4386 | 0.4386 | -0.77% |
| 2024-03-19 | 0.4420 | 0.4420 | -1.18% |
| 2024-03-18 | 0.4473 | 0.4473 | 0.13% |
| 2024-03-15 | 0.4467 | 0.4467 | 1.52% |
| 2024-03-14 | 0.4400 | 0.4400 | 0.18% |
| 2024-03-13 | 0.4392 | 0.4392 | -0.36% |
| 2024-03-12 | 0.4408 | 0.4408 | -0.68% |
| 2024-03-11 | 0.4438 | 0.4438 | 0.48% |
| 2024-03-08 | 0.4417 | 0.4417 | 0.68% |
| 2024-03-07 | 0.4387 | 0.4387 | 0.62% |
| 2024-03-06 | 0.4360 | 0.4360 | 0.28% |
| 2024-03-05 | 0.4348 | 0.4348 | -0.11% |
| 2024-03-04 | 0.4353 | 0.4353 | 0.97% |
| 2024-03-01 | 0.4311 | 0.4311 | 1.32% |
| 2024-02-29 | 0.4255 | 0.4255 | 2.63% |
| 2024-02-28 | 0.4146 | 0.4146 | -3.06% |
| 2024-02-27 | 0.4277 | 0.4277 | 0.83% |
| 2024-02-26 | 0.4242 | 0.4242 | 0.74% |
| 2024-02-23 | 0.4211 | 0.4211 | 0.19% |
| 2024-02-22 | 0.4203 | 0.4203 | 0.65% |
| 2024-02-21 | 0.4176 | 0.4176 | -0.12% |
| 2024-02-20 | 0.4181 | 0.4181 | 0.99% |
| 2024-02-19 | 0.4140 | 0.4140 | 0.31% |
| 2024-02-08 | 0.4127 | 0.4127 | 1.90% |
| 2024-02-07 | 0.4050 | 0.4050 | 3.98% |
| 2024-02-06 | 0.3895 | 0.3895 | 7.01% |
| 2024-02-05 | 0.3640 | 0.3640 | -2.10% |
| 2024-02-02 | 0.3718 | 0.3718 | -2.70% |
| 2024-02-01 | 0.3821 | 0.3821 | 0.24% |
| 2024-01-31 | 0.3812 | 0.3812 | -2.31% |
| 2024-01-30 | 0.3902 | 0.3902 | -2.86% |
| 2024-01-29 | 0.4017 | 0.4017 | -2.14% |
