| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 2.23% | 1.97% | 6.01% | -6.18% | -11.26% | -6.42% | -26.95% |
| 同类排名 [混合型] |
2003 | 1793 | 2604 | 2899 | 1225 | 2947 | -- |
| 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 | 0.7305 | 0.7305 | 1.49% |
| 2024-04-25 | 0.7198 | 0.7198 | -0.28% |
| 2024-04-24 | 0.7218 | 0.7218 | 0.10% |
| 2024-04-23 | 0.7211 | 0.7211 | 0.75% |
| 2024-04-22 | 0.7157 | 0.7157 | 0.15% |
| 2024-04-19 | 0.7146 | 0.7146 | -0.22% |
| 2024-04-18 | 0.7162 | 0.7162 | 0.59% |
| 2024-04-17 | 0.7120 | 0.7120 | 2.65% |
| 2024-04-16 | 0.6936 | 0.6936 | -2.46% |
| 2024-04-15 | 0.7111 | 0.7111 | -1.07% |
| 2024-04-12 | 0.7188 | 0.7188 | 1.41% |
| 2024-04-11 | 0.7088 | 0.7088 | -0.63% |
| 2024-04-10 | 0.7133 | 0.7133 | -1.27% |
| 2024-04-09 | 0.7225 | 0.7225 | 0.60% |
| 2024-04-08 | 0.7182 | 0.7182 | -0.80% |
| 2024-04-03 | 0.7240 | 0.7240 | -0.58% |
| 2024-04-02 | 0.7282 | 0.7282 | -0.26% |
| 2024-04-01 | 0.7301 | 0.7301 | 1.47% |
| 2024-03-29 | 0.7195 | 0.7195 | 0.87% |
| 2024-03-28 | 0.7133 | 0.7133 | 0.83% |
| 2024-03-27 | 0.7074 | 0.7074 | -1.26% |
| 2024-03-26 | 0.7164 | 0.7164 | 0.06% |
| 2024-03-25 | 0.7160 | 0.7160 | -2.00% |
| 2024-03-22 | 0.7306 | 0.7306 | -0.23% |
| 2024-03-21 | 0.7323 | 0.7323 | 0.84% |
| 2024-03-20 | 0.7262 | 0.7262 | 0.51% |
| 2024-03-19 | 0.7225 | 0.7225 | -1.15% |
| 2024-03-18 | 0.7309 | 0.7309 | 1.44% |
| 2024-03-15 | 0.7205 | 0.7205 | 1.18% |
| 2024-03-14 | 0.7121 | 0.7121 | -0.81% |
| 2024-03-13 | 0.7179 | 0.7179 | 1.08% |
| 2024-03-12 | 0.7102 | 0.7102 | -0.42% |
| 2024-03-11 | 0.7132 | 0.7132 | 1.61% |
| 2024-03-08 | 0.7019 | 0.7019 | 1.62% |
| 2024-03-07 | 0.6907 | 0.6907 | -2.13% |
| 2024-03-06 | 0.7057 | 0.7057 | 0.04% |
| 2024-03-05 | 0.7054 | 0.7054 | -0.38% |
| 2024-03-04 | 0.7081 | 0.7081 | 0.97% |
| 2024-03-01 | 0.7013 | 0.7013 | 0.17% |
| 2024-02-29 | 0.7001 | 0.7001 | 2.09% |
| 2024-02-28 | 0.6858 | 0.6858 | -4.15% |
| 2024-02-27 | 0.7155 | 0.7155 | 2.01% |
| 2024-02-26 | 0.7014 | 0.7014 | 0.31% |
| 2024-02-23 | 0.6992 | 0.6992 | 0.91% |
| 2024-02-22 | 0.6929 | 0.6929 | 0.26% |
| 2024-02-21 | 0.6911 | 0.6911 | 0.04% |
| 2024-02-20 | 0.6908 | 0.6908 | 0.23% |
| 2024-02-19 | 0.6892 | 0.6892 | 2.41% |
| 2024-02-08 | 0.6730 | 0.6730 | 3.57% |
| 2024-02-07 | 0.6498 | 0.6498 | 0.98% |
| 2024-02-06 | 0.6435 | 0.6435 | 3.87% |
| 2024-02-05 | 0.6195 | 0.6195 | -2.09% |
| 2024-02-02 | 0.6327 | 0.6327 | -2.36% |
| 2024-02-01 | 0.6480 | 0.6480 | -0.41% |
| 2024-01-31 | 0.6507 | 0.6507 | -2.56% |
| 2024-01-30 | 0.6678 | 0.6678 | -1.68% |
| 2024-01-29 | 0.6792 | 0.6792 | -1.44% |
