| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 1.58% | 1.38% | 6.56% | 2.96% | -0.08% | 2.13% | 7.64% |
| 同类排名 [混合型] |
2461 | 2112 | 2398 | 1086 | 253 | 1372 | -- |
| 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 | 1.0764 | 1.0764 | 1.15% |
| 2024-04-25 | 1.0642 | 1.0642 | -0.14% |
| 2024-04-24 | 1.0657 | 1.0657 | 1.09% |
| 2024-04-23 | 1.0542 | 1.0542 | -0.33% |
| 2024-04-22 | 1.0577 | 1.0577 | -0.19% |
| 2024-04-19 | 1.0597 | 1.0597 | -0.54% |
| 2024-04-18 | 1.0654 | 1.0654 | -0.08% |
| 2024-04-17 | 1.0663 | 1.0663 | 2.05% |
| 2024-04-16 | 1.0449 | 1.0449 | -1.99% |
| 2024-04-15 | 1.0661 | 1.0661 | 0.43% |
| 2024-04-12 | 1.0615 | 1.0615 | -0.53% |
| 2024-04-11 | 1.0672 | 1.0672 | 0.17% |
| 2024-04-10 | 1.0654 | 1.0654 | -0.59% |
| 2024-04-09 | 1.0717 | 1.0717 | 0.70% |
| 2024-04-08 | 1.0643 | 1.0643 | -0.99% |
| 2024-04-03 | 1.0749 | 1.0749 | -0.11% |
| 2024-04-02 | 1.0761 | 1.0761 | 0.06% |
| 2024-04-01 | 1.0755 | 1.0755 | 0.49% |
| 2024-03-29 | 1.0703 | 1.0703 | 0.91% |
| 2024-03-28 | 1.0607 | 1.0607 | 1.31% |
| 2024-03-27 | 1.0470 | 1.0470 | -1.39% |
| 2024-03-26 | 1.0618 | 1.0618 | 0.09% |
| 2024-03-25 | 1.0608 | 1.0608 | -1.27% |
| 2024-03-22 | 1.0744 | 1.0744 | -0.95% |
| 2024-03-21 | 1.0847 | 1.0847 | -0.17% |
| 2024-03-20 | 1.0866 | 1.0866 | 0.51% |
| 2024-03-19 | 1.0811 | 1.0811 | -0.27% |
| 2024-03-18 | 1.0840 | 1.0840 | 1.38% |
| 2024-03-15 | 1.0692 | 1.0692 | 0.30% |
| 2024-03-14 | 1.0660 | 1.0660 | -0.63% |
| 2024-03-13 | 1.0728 | 1.0728 | 0.30% |
| 2024-03-12 | 1.0696 | 1.0696 | 0.03% |
| 2024-03-11 | 1.0693 | 1.0693 | 1.06% |
| 2024-03-08 | 1.0581 | 1.0581 | 1.43% |
| 2024-03-07 | 1.0432 | 1.0432 | -0.19% |
| 2024-03-06 | 1.0452 | 1.0452 | 0.59% |
| 2024-03-05 | 1.0391 | 1.0391 | -1.11% |
| 2024-03-04 | 1.0508 | 1.0508 | 0.25% |
| 2024-03-01 | 1.0482 | 1.0482 | 0.68% |
| 2024-02-29 | 1.0411 | 1.0411 | 2.00% |
| 2024-02-28 | 1.0207 | 1.0207 | -1.95% |
| 2024-02-27 | 1.0410 | 1.0410 | 1.45% |
| 2024-02-26 | 1.0261 | 1.0261 | 0.15% |
| 2024-02-23 | 1.0246 | 1.0246 | 0.85% |
| 2024-02-22 | 1.0160 | 1.0160 | 0.80% |
| 2024-02-21 | 1.0079 | 1.0079 | 0.79% |
| 2024-02-20 | 1.0000 | 1.0000 | -0.02% |
| 2024-02-19 | 1.0002 | 1.0002 | 1.00% |
| 2024-02-08 | 0.9903 | 0.9903 | 1.82% |
| 2024-02-07 | 0.9726 | 0.9726 | 0.81% |
| 2024-02-06 | 0.9648 | 0.9648 | 2.71% |
| 2024-02-05 | 0.9393 | 0.9393 | -1.55% |
| 2024-02-02 | 0.9541 | 0.9541 | -1.62% |
| 2024-02-01 | 0.9698 | 0.9698 | 0.12% |
| 2024-01-31 | 0.9686 | 0.9686 | -1.92% |
| 2024-01-30 | 0.9876 | 0.9876 | -1.52% |
| 2024-01-29 | 1.0028 | 1.0028 | -0.72% |
