| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 3.62% | -0.88% | 7.81% | -2.69% | -19.37% | -3.36% | -39.28% |
| 同类排名 [指数型] |
754 | 1918 | 838 | 1547 | 1696 | 1597 | -- |
| 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 | 0.6072 | 0.6072 | 3.09% |
| 2024-04-25 | 0.5890 | 0.5890 | -0.03% |
| 2024-04-24 | 0.5892 | 0.5892 | 0.65% |
| 2024-04-23 | 0.5854 | 0.5854 | 0.17% |
| 2024-04-22 | 0.5844 | 0.5844 | -0.27% |
| 2024-04-19 | 0.5860 | 0.5860 | -1.64% |
| 2024-04-18 | 0.5958 | 0.5958 | -0.50% |
| 2024-04-17 | 0.5988 | 0.5988 | 1.98% |
| 2024-04-16 | 0.5872 | 0.5872 | -1.84% |
| 2024-04-15 | 0.5982 | 0.5982 | 1.70% |
| 2024-04-12 | 0.5882 | 0.5882 | -0.99% |
| 2024-04-11 | 0.5941 | 0.5941 | -0.40% |
| 2024-04-10 | 0.5965 | 0.5965 | -1.92% |
| 2024-04-09 | 0.6082 | 0.6082 | 1.05% |
| 2024-04-08 | 0.6019 | 0.6019 | -1.70% |
| 2024-04-03 | 0.6123 | 0.6123 | -1.02% |
| 2024-04-02 | 0.6186 | 0.6186 | -0.56% |
| 2024-04-01 | 0.6221 | 0.6221 | 2.74% |
| 2024-03-29 | 0.6055 | 0.6055 | 0.60% |
| 2024-03-28 | 0.6019 | 0.6019 | 0.89% |
| 2024-03-27 | 0.5966 | 0.5966 | -2.61% |
| 2024-03-26 | 0.6126 | 0.6126 | 0.41% |
| 2024-03-25 | 0.6101 | 0.6101 | -1.79% |
| 2024-03-22 | 0.6212 | 0.6212 | -1.38% |
| 2024-03-21 | 0.6299 | 0.6299 | -0.58% |
| 2024-03-20 | 0.6336 | 0.6336 | 0.13% |
| 2024-03-19 | 0.6328 | 0.6328 | -0.95% |
| 2024-03-18 | 0.6389 | 0.6389 | 2.11% |
| 2024-03-15 | 0.6257 | 0.6257 | 0.05% |
| 2024-03-14 | 0.6254 | 0.6254 | -0.60% |
| 2024-03-13 | 0.6292 | 0.6292 | -0.52% |
| 2024-03-12 | 0.6325 | 0.6325 | 0.76% |
| 2024-03-11 | 0.6277 | 0.6277 | 4.27% |
| 2024-03-08 | 0.6020 | 0.6020 | 0.91% |
| 2024-03-07 | 0.5966 | 0.5966 | -2.18% |
| 2024-03-06 | 0.6099 | 0.6099 | -0.07% |
| 2024-03-05 | 0.6103 | 0.6103 | -0.05% |
| 2024-03-04 | 0.6106 | 0.6106 | 0.54% |
| 2024-03-01 | 0.6073 | 0.6073 | 0.90% |
| 2024-02-29 | 0.6019 | 0.6019 | 3.10% |
| 2024-02-28 | 0.5838 | 0.5838 | -2.36% |
| 2024-02-27 | 0.5979 | 0.5979 | 2.26% |
| 2024-02-26 | 0.5847 | 0.5847 | -0.32% |
| 2024-02-23 | 0.5866 | 0.5866 | 0.00% |
| 2024-02-22 | 0.5866 | 0.5866 | 0.31% |
| 2024-02-21 | 0.5848 | 0.5848 | 0.31% |
| 2024-02-20 | 0.5830 | 0.5830 | -0.02% |
| 2024-02-19 | 0.5831 | 0.5831 | 1.06% |
| 2024-02-08 | 0.5770 | 0.5770 | 1.14% |
| 2024-02-07 | 0.5705 | 0.5705 | 2.19% |
| 2024-02-06 | 0.5583 | 0.5583 | 6.20% |
| 2024-02-05 | 0.5257 | 0.5257 | 0.67% |
| 2024-02-02 | 0.5222 | 0.5222 | -2.25% |
| 2024-02-01 | 0.5342 | 0.5342 | 0.93% |
| 2024-01-31 | 0.5293 | 0.5293 | -0.64% |
| 2024-01-30 | 0.5327 | 0.5327 | -2.29% |
