| 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 | -0.18% | 0.05% | 6.64% | -4.78% | -17.83% | -4.49% | -26.76% |
| 同类排名 [混合型] |
3620 | 2870 | 2376 | 2641 | 2308 | 2589 | -- |
| 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 | 0.7324 | 0.7324 | 0.98% |
| 2024-04-25 | 0.7253 | 0.7253 | -0.15% |
| 2024-04-24 | 0.7264 | 0.7264 | 1.33% |
| 2024-04-23 | 0.7169 | 0.7169 | -1.31% |
| 2024-04-22 | 0.7264 | 0.7264 | -0.99% |
| 2024-04-19 | 0.7337 | 0.7337 | -0.31% |
| 2024-04-18 | 0.7360 | 0.7360 | 0.16% |
| 2024-04-17 | 0.7348 | 0.7348 | 1.98% |
| 2024-04-16 | 0.7205 | 0.7205 | -2.64% |
| 2024-04-15 | 0.7400 | 0.7400 | 1.31% |
| 2024-04-12 | 0.7304 | 0.7304 | 0.10% |
| 2024-04-11 | 0.7297 | 0.7297 | 0.44% |
| 2024-04-10 | 0.7265 | 0.7265 | -0.85% |
| 2024-04-09 | 0.7327 | 0.7327 | 0.15% |
| 2024-04-08 | 0.7316 | 0.7316 | -1.19% |
| 2024-04-03 | 0.7404 | 0.7404 | 0.16% |
| 2024-04-02 | 0.7392 | 0.7392 | -0.43% |
| 2024-04-01 | 0.7424 | 0.7424 | 1.30% |
| 2024-03-29 | 0.7329 | 0.7329 | 0.37% |
| 2024-03-28 | 0.7302 | 0.7302 | 1.32% |
| 2024-03-27 | 0.7207 | 0.7207 | -1.54% |
| 2024-03-26 | 0.7320 | 0.7320 | -0.08% |
| 2024-03-25 | 0.7326 | 0.7326 | -0.88% |
| 2024-03-22 | 0.7391 | 0.7391 | -0.77% |
| 2024-03-21 | 0.7448 | 0.7448 | 0.00% |
| 2024-03-20 | 0.7448 | 0.7448 | 0.38% |
| 2024-03-19 | 0.7420 | 0.7420 | -0.96% |
| 2024-03-18 | 0.7492 | 0.7492 | 1.27% |
| 2024-03-15 | 0.7398 | 0.7398 | 0.65% |
| 2024-03-14 | 0.7350 | 0.7350 | -0.54% |
| 2024-03-13 | 0.7390 | 0.7390 | 0.07% |
| 2024-03-12 | 0.7385 | 0.7385 | -0.71% |
| 2024-03-11 | 0.7438 | 0.7438 | 0.74% |
| 2024-03-08 | 0.7383 | 0.7383 | 2.00% |
| 2024-03-07 | 0.7238 | 0.7238 | -1.32% |
| 2024-03-06 | 0.7335 | 0.7335 | -0.12% |
| 2024-03-05 | 0.7344 | 0.7344 | -0.69% |
| 2024-03-04 | 0.7395 | 0.7395 | 0.38% |
| 2024-03-01 | 0.7367 | 0.7367 | 1.04% |
| 2024-02-29 | 0.7291 | 0.7291 | 3.68% |
| 2024-02-28 | 0.7032 | 0.7032 | -2.94% |
| 2024-02-27 | 0.7245 | 0.7245 | 2.29% |
| 2024-02-26 | 0.7083 | 0.7083 | -0.56% |
| 2024-02-23 | 0.7123 | 0.7123 | 0.66% |
| 2024-02-22 | 0.7076 | 0.7076 | 0.84% |
| 2024-02-21 | 0.7017 | 0.7017 | 0.00% |
| 2024-02-20 | 0.7017 | 0.7017 | -0.09% |
| 2024-02-19 | 0.7023 | 0.7023 | 0.34% |
| 2024-02-08 | 0.6999 | 0.6999 | 1.69% |
| 2024-02-07 | 0.6883 | 0.6883 | 2.44% |
| 2024-02-06 | 0.6719 | 0.6719 | 4.82% |
| 2024-02-05 | 0.6410 | 0.6410 | -0.68% |
| 2024-02-02 | 0.6454 | 0.6454 | -1.62% |
| 2024-02-01 | 0.6560 | 0.6560 | -0.14% |
| 2024-01-31 | 0.6569 | 0.6569 | -1.29% |
| 2024-01-30 | 0.6655 | 0.6655 | -1.76% |
| 2024-01-29 | 0.6774 | 0.6774 | -1.37% |
