| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 1.60% | 1.46% | 6.78% | 3.38% | 0.73% | 2.40% | 10.07% |
| 同类排名 [混合型] |
2444 | 2067 | 2340 | 1018 | 222 | 1322 | -- |
| 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 | 1.1007 | 1.1007 | 1.16% |
| 2024-04-25 | 1.0881 | 1.0881 | -0.15% |
| 2024-04-24 | 1.0897 | 1.0897 | 1.09% |
| 2024-04-23 | 1.0779 | 1.0779 | -0.32% |
| 2024-04-22 | 1.0814 | 1.0814 | -0.18% |
| 2024-04-19 | 1.0834 | 1.0834 | -0.52% |
| 2024-04-18 | 1.0891 | 1.0891 | -0.09% |
| 2024-04-17 | 1.0901 | 1.0901 | 2.05% |
| 2024-04-16 | 1.0682 | 1.0682 | -1.98% |
| 2024-04-15 | 1.0898 | 1.0898 | 0.44% |
| 2024-04-12 | 1.0850 | 1.0850 | -0.54% |
| 2024-04-11 | 1.0909 | 1.0909 | 0.18% |
| 2024-04-10 | 1.0889 | 1.0889 | -0.59% |
| 2024-04-09 | 1.0954 | 1.0954 | 0.70% |
| 2024-04-08 | 1.0878 | 1.0878 | -0.98% |
| 2024-04-03 | 1.0986 | 1.0986 | -0.10% |
| 2024-04-02 | 1.0997 | 1.0997 | 0.05% |
| 2024-04-01 | 1.0991 | 1.0991 | 0.49% |
| 2024-03-29 | 1.0937 | 1.0937 | 0.91% |
| 2024-03-28 | 1.0838 | 1.0838 | 1.31% |
| 2024-03-27 | 1.0698 | 1.0698 | -1.39% |
| 2024-03-26 | 1.0849 | 1.0849 | 0.09% |
| 2024-03-25 | 1.0839 | 1.0839 | -1.26% |
| 2024-03-22 | 1.0977 | 1.0977 | -0.95% |
| 2024-03-21 | 1.1082 | 1.1082 | -0.17% |
| 2024-03-20 | 1.1101 | 1.1101 | 0.51% |
| 2024-03-19 | 1.1045 | 1.1045 | -0.26% |
| 2024-03-18 | 1.1074 | 1.1074 | 1.39% |
| 2024-03-15 | 1.0922 | 1.0922 | 0.30% |
| 2024-03-14 | 1.0889 | 1.0889 | -0.64% |
| 2024-03-13 | 1.0959 | 1.0959 | 0.30% |
| 2024-03-12 | 1.0926 | 1.0926 | 0.04% |
| 2024-03-11 | 1.0922 | 1.0922 | 1.05% |
| 2024-03-08 | 1.0808 | 1.0808 | 1.44% |
| 2024-03-07 | 1.0655 | 1.0655 | -0.19% |
| 2024-03-06 | 1.0675 | 1.0675 | 0.59% |
| 2024-03-05 | 1.0612 | 1.0612 | -1.11% |
| 2024-03-04 | 1.0731 | 1.0731 | 0.25% |
| 2024-03-01 | 1.0704 | 1.0704 | 0.69% |
| 2024-02-29 | 1.0631 | 1.0631 | 2.00% |
| 2024-02-28 | 1.0423 | 1.0423 | -1.95% |
| 2024-02-27 | 1.0630 | 1.0630 | 1.45% |
| 2024-02-26 | 1.0478 | 1.0478 | 0.15% |
| 2024-02-23 | 1.0462 | 1.0462 | 0.85% |
| 2024-02-22 | 1.0374 | 1.0374 | 0.81% |
| 2024-02-21 | 1.0291 | 1.0291 | 0.79% |
| 2024-02-20 | 1.0210 | 1.0210 | -0.02% |
| 2024-02-19 | 1.0212 | 1.0212 | 1.03% |
| 2024-02-08 | 1.0108 | 1.0108 | 1.81% |
| 2024-02-07 | 0.9928 | 0.9928 | 0.81% |
| 2024-02-06 | 0.9848 | 0.9848 | 2.72% |
| 2024-02-05 | 0.9587 | 0.9587 | -1.55% |
| 2024-02-02 | 0.9738 | 0.9738 | -1.62% |
| 2024-02-01 | 0.9898 | 0.9898 | 0.12% |
| 2024-01-31 | 0.9886 | 0.9886 | -1.91% |
| 2024-01-30 | 1.0079 | 1.0079 | -1.50% |
| 2024-01-29 | 1.0233 | 1.0233 | -0.73% |
