| 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 | 5.00% | -2.07% | 1.48% | -3.84% | -15.56% | -9.95% | -39.12% |
| 同类排名 [股票型] |
200 | 808 | 790 | 560 | 457 | 766 | -- |
| 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 | 0.6088 | 0.6088 | 2.25% |
| 2024-04-25 | 0.5954 | 0.5954 | 1.21% |
| 2024-04-24 | 0.5883 | 0.5883 | 0.44% |
| 2024-04-23 | 0.5857 | 0.5857 | -0.37% |
| 2024-04-22 | 0.5879 | 0.5879 | 1.40% |
| 2024-04-19 | 0.5798 | 0.5798 | -1.09% |
| 2024-04-18 | 0.5862 | 0.5862 | -0.15% |
| 2024-04-17 | 0.5871 | 0.5871 | 0.74% |
| 2024-04-16 | 0.5828 | 0.5828 | -2.17% |
| 2024-04-15 | 0.5957 | 0.5957 | 0.52% |
| 2024-04-12 | 0.5926 | 0.5926 | 0.34% |
| 2024-04-11 | 0.5906 | 0.5906 | -0.15% |
| 2024-04-10 | 0.5915 | 0.5915 | -2.00% |
| 2024-04-09 | 0.6036 | 0.6036 | 0.72% |
| 2024-04-08 | 0.5993 | 0.5993 | -1.32% |
| 2024-04-03 | 0.6073 | 0.6073 | -0.13% |
| 2024-04-02 | 0.6081 | 0.6081 | -1.57% |
| 2024-04-01 | 0.6178 | 0.6178 | 0.36% |
| 2024-03-29 | 0.6156 | 0.6156 | 0.03% |
| 2024-03-28 | 0.6154 | 0.6154 | 0.33% |
| 2024-03-27 | 0.6134 | 0.6134 | -1.34% |
| 2024-03-26 | 0.6217 | 0.6217 | 0.19% |
| 2024-03-25 | 0.6205 | 0.6205 | -0.91% |
| 2024-03-22 | 0.6262 | 0.6262 | -1.34% |
| 2024-03-21 | 0.6347 | 0.6347 | -1.34% |
| 2024-03-20 | 0.6433 | 0.6433 | 0.31% |
| 2024-03-19 | 0.6413 | 0.6413 | -1.90% |
| 2024-03-18 | 0.6537 | 0.6537 | 1.62% |
| 2024-03-15 | 0.6433 | 0.6433 | 0.41% |
| 2024-03-14 | 0.6407 | 0.6407 | 0.47% |
| 2024-03-13 | 0.6377 | 0.6377 | 0.20% |
| 2024-03-12 | 0.6364 | 0.6364 | 1.13% |
| 2024-03-11 | 0.6293 | 0.6293 | 2.76% |
| 2024-03-08 | 0.6124 | 0.6124 | 0.64% |
| 2024-03-07 | 0.6085 | 0.6085 | -1.95% |
| 2024-03-06 | 0.6206 | 0.6206 | -0.61% |
| 2024-03-05 | 0.6244 | 0.6244 | -1.20% |
| 2024-03-04 | 0.6320 | 0.6320 | 0.89% |
| 2024-03-01 | 0.6264 | 0.6264 | -0.52% |
| 2024-02-29 | 0.6297 | 0.6297 | 2.86% |
| 2024-02-28 | 0.6122 | 0.6122 | -2.13% |
| 2024-02-27 | 0.6255 | 0.6255 | 1.34% |
| 2024-02-26 | 0.6172 | 0.6172 | 1.16% |
| 2024-02-23 | 0.6101 | 0.6101 | -0.25% |
| 2024-02-22 | 0.6116 | 0.6116 | -0.68% |
| 2024-02-21 | 0.6158 | 0.6158 | 0.26% |
| 2024-02-20 | 0.6142 | 0.6142 | -0.08% |
| 2024-02-19 | 0.6147 | 0.6147 | -0.66% |
| 2024-02-08 | 0.6188 | 0.6188 | 0.52% |
| 2024-02-07 | 0.6156 | 0.6156 | 4.23% |
| 2024-02-06 | 0.5906 | 0.5906 | 8.37% |
| 2024-02-05 | 0.5450 | 0.5450 | -0.84% |
| 2024-02-02 | 0.5496 | 0.5496 | -2.57% |
| 2024-02-01 | 0.5641 | 0.5641 | 0.07% |
| 2024-01-31 | 0.5637 | 0.5637 | -2.79% |
| 2024-01-30 | 0.5799 | 0.5799 | -2.04% |
| 2024-01-29 | 0.5920 | 0.5920 | -1.32% |
