| 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 | 0.5273 | 2.07% |
| 浦银安盛日日丰B | 0.5701 | 1.97% |
| 浦银安盛货币B | 0.5657 | 1.93% |
| 浦银安盛日日盈货币B | 0.4987 | 1.89% |
| 浦银安盛日日丰A | 0.5316 | 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 | -0.17% | 0.30% | 1.33% | -0.14% | -3.91% | 0.08% | -8.48% |
| 同类排名 [混合型] |
1082 | 1163 | 1176 | 1177 | 1083 | 1120 | -- |
| 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 | 0.9152 | 0.9152 | 0.26% |
| 2024-04-25 | 0.9128 | 0.9128 | 0.01% |
| 2024-04-24 | 0.9127 | 0.9127 | 0.24% |
| 2024-04-23 | 0.9105 | 0.9105 | -0.27% |
| 2024-04-22 | 0.9130 | 0.9130 | -0.41% |
| 2024-04-19 | 0.9168 | 0.9168 | -0.14% |
| 2024-04-18 | 0.9181 | 0.9181 | -0.02% |
| 2024-04-17 | 0.9183 | 0.9183 | 0.33% |
| 2024-04-16 | 0.9153 | 0.9153 | -0.37% |
| 2024-04-15 | 0.9187 | 0.9187 | 0.24% |
| 2024-04-12 | 0.9165 | 0.9165 | 0.11% |
| 2024-04-11 | 0.9155 | 0.9155 | 0.22% |
| 2024-04-10 | 0.9135 | 0.9135 | 0.03% |
| 2024-04-09 | 0.9132 | 0.9132 | -0.02% |
| 2024-04-08 | 0.9134 | 0.9134 | -0.11% |
| 2024-04-03 | 0.9144 | 0.9144 | 0.02% |
| 2024-04-02 | 0.9142 | 0.9142 | -0.15% |
| 2024-04-01 | 0.9156 | 0.9156 | 0.18% |
| 2024-03-29 | 0.9140 | 0.9140 | 0.25% |
| 2024-03-28 | 0.9117 | 0.9117 | 0.18% |
| 2024-03-27 | 0.9101 | 0.9101 | -0.26% |
| 2024-03-26 | 0.9125 | 0.9125 | -0.19% |
| 2024-03-25 | 0.9142 | 0.9142 | -0.01% |
| 2024-03-22 | 0.9143 | 0.9143 | -0.12% |
| 2024-03-21 | 0.9154 | 0.9154 | -0.07% |
| 2024-03-20 | 0.9160 | 0.9160 | 0.05% |
| 2024-03-19 | 0.9155 | 0.9155 | -0.01% |
| 2024-03-18 | 0.9156 | 0.9156 | 0.04% |
| 2024-03-15 | 0.9152 | 0.9152 | 0.00% |
| 2024-03-14 | 0.9152 | 0.9152 | 0.03% |
| 2024-03-13 | 0.9149 | 0.9149 | -0.01% |
| 2024-03-12 | 0.9150 | 0.9150 | -0.27% |
| 2024-03-11 | 0.9175 | 0.9175 | -0.09% |
| 2024-03-08 | 0.9183 | 0.9183 | 0.26% |
| 2024-03-07 | 0.9159 | 0.9159 | 0.09% |
| 2024-03-06 | 0.9151 | 0.9151 | 0.12% |
| 2024-03-05 | 0.9140 | 0.9140 | 0.08% |
| 2024-03-04 | 0.9133 | 0.9133 | 0.32% |
| 2024-03-01 | 0.9104 | 0.9104 | 0.11% |
| 2024-02-29 | 0.9094 | 0.9094 | 0.14% |
| 2024-02-28 | 0.9081 | 0.9081 | -0.25% |
| 2024-02-27 | 0.9104 | 0.9104 | 0.26% |
| 2024-02-26 | 0.9080 | 0.9080 | -0.15% |
| 2024-02-23 | 0.9094 | 0.9094 | 0.00% |
| 2024-02-22 | 0.9094 | 0.9094 | 0.39% |
| 2024-02-21 | 0.9059 | 0.9059 | 0.04% |
| 2024-02-20 | 0.9055 | 0.9055 | 0.12% |
| 2024-02-19 | 0.9044 | 0.9044 | 0.42% |
| 2024-02-08 | 0.9006 | 0.9006 | 0.06% |
| 2024-02-07 | 0.9001 | 0.9001 | 0.21% |
| 2024-02-06 | 0.8982 | 0.8982 | 0.26% |
| 2024-02-05 | 0.8959 | 0.8959 | 0.03% |
| 2024-02-02 | 0.8956 | 0.8956 | -0.16% |
| 2024-02-01 | 0.8970 | 0.8970 | -0.11% |
| 2024-01-31 | 0.8980 | 0.8980 | -0.17% |
| 2024-01-30 | 0.8995 | 0.8995 | -0.19% |
| 2024-01-29 | 0.9012 | 0.9012 | -0.22% |
