| 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 |
| 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 | 5.00% | -2.04% | 1.59% | -3.65% | -15.21% | -9.85% | -38.48% |
| 同类排名 [股票型] |
200 | 805 | 780 | 549 | 443 | 762 | -- |
| 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 | 0.6152 | 0.6152 | 2.26% |
| 2024-04-25 | 0.6016 | 0.6016 | 1.19% |
| 2024-04-24 | 0.5945 | 0.5945 | 0.46% |
| 2024-04-23 | 0.5918 | 0.5918 | -0.37% |
| 2024-04-22 | 0.5940 | 0.5940 | 1.38% |
| 2024-04-19 | 0.5859 | 0.5859 | -1.08% |
| 2024-04-18 | 0.5923 | 0.5923 | -0.15% |
| 2024-04-17 | 0.5932 | 0.5932 | 0.73% |
| 2024-04-16 | 0.5889 | 0.5889 | -2.16% |
| 2024-04-15 | 0.6019 | 0.6019 | 0.52% |
| 2024-04-12 | 0.5988 | 0.5988 | 0.35% |
| 2024-04-11 | 0.5967 | 0.5967 | -0.15% |
| 2024-04-10 | 0.5976 | 0.5976 | -2.00% |
| 2024-04-09 | 0.6098 | 0.6098 | 0.71% |
| 2024-04-08 | 0.6055 | 0.6055 | -1.30% |
| 2024-04-03 | 0.6135 | 0.6135 | -0.13% |
| 2024-04-02 | 0.6143 | 0.6143 | -1.59% |
| 2024-04-01 | 0.6242 | 0.6242 | 0.39% |
| 2024-03-29 | 0.6218 | 0.6218 | 0.03% |
| 2024-03-28 | 0.6216 | 0.6216 | 0.32% |
| 2024-03-27 | 0.6196 | 0.6196 | -1.34% |
| 2024-03-26 | 0.6280 | 0.6280 | 0.19% |
| 2024-03-25 | 0.6268 | 0.6268 | -0.92% |
| 2024-03-22 | 0.6326 | 0.6326 | -1.33% |
| 2024-03-21 | 0.6411 | 0.6411 | -1.34% |
| 2024-03-20 | 0.6498 | 0.6498 | 0.31% |
| 2024-03-19 | 0.6478 | 0.6478 | -1.89% |
| 2024-03-18 | 0.6603 | 0.6603 | 1.62% |
| 2024-03-15 | 0.6498 | 0.6498 | 0.42% |
| 2024-03-14 | 0.6471 | 0.6471 | 0.47% |
| 2024-03-13 | 0.6441 | 0.6441 | 0.20% |
| 2024-03-12 | 0.6428 | 0.6428 | 1.13% |
| 2024-03-11 | 0.6356 | 0.6356 | 2.76% |
| 2024-03-08 | 0.6185 | 0.6185 | 0.65% |
| 2024-03-07 | 0.6145 | 0.6145 | -1.96% |
| 2024-03-06 | 0.6268 | 0.6268 | -0.60% |
| 2024-03-05 | 0.6306 | 0.6306 | -1.21% |
| 2024-03-04 | 0.6383 | 0.6383 | 0.90% |
| 2024-03-01 | 0.6326 | 0.6326 | -0.52% |
| 2024-02-29 | 0.6359 | 0.6359 | 2.85% |
| 2024-02-28 | 0.6183 | 0.6183 | -2.11% |
| 2024-02-27 | 0.6316 | 0.6316 | 1.33% |
| 2024-02-26 | 0.6233 | 0.6233 | 1.17% |
| 2024-02-23 | 0.6161 | 0.6161 | -0.24% |
| 2024-02-22 | 0.6176 | 0.6176 | -0.68% |
| 2024-02-21 | 0.6218 | 0.6218 | 0.26% |
| 2024-02-20 | 0.6202 | 0.6202 | -0.10% |
| 2024-02-19 | 0.6208 | 0.6208 | -0.64% |
| 2024-02-08 | 0.6248 | 0.6248 | 0.53% |
| 2024-02-07 | 0.6215 | 0.6215 | 4.23% |
| 2024-02-06 | 0.5963 | 0.5963 | 8.38% |
| 2024-02-05 | 0.5502 | 0.5502 | -0.85% |
| 2024-02-02 | 0.5549 | 0.5549 | -2.56% |
| 2024-02-01 | 0.5695 | 0.5695 | 0.07% |
| 2024-01-31 | 0.5691 | 0.5691 | -2.78% |
| 2024-01-30 | 0.5854 | 0.5854 | -2.04% |
| 2024-01-29 | 0.5976 | 0.5976 | -1.32% |
