| 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 |
| 东财数字经济混合发起… | 0.9507 | 6.16% |
| 东财数字经济混合发起… | 0.9672 | 6.16% |
| 东财中证证券公司30… | 0.9497 | 5.79% |
| 东财成长优选混合发起… | 0.6872 | 5.66% |
| 东财成长优选混合发起… | 0.6916 | 5.65% |
| 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 | 3.60% | 0.04% | 8.69% | -3.85% | -16.00% | 0.51% | -29.73% |
| 同类排名 [指数型] |
763 | 1628 | 574 | 1675 | 1484 | 1164 | -- |
| 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 | 0.7027 | 0.7027 | 1.31% |
| 2024-04-25 | 0.6936 | 0.6936 | -0.33% |
| 2024-04-24 | 0.6959 | 0.6959 | 0.19% |
| 2024-04-23 | 0.6946 | 0.6946 | 0.73% |
| 2024-04-22 | 0.6896 | 0.6896 | 1.67% |
| 2024-04-19 | 0.6783 | 0.6783 | -0.89% |
| 2024-04-18 | 0.6844 | 0.6844 | 0.60% |
| 2024-04-17 | 0.6803 | 0.6803 | 0.59% |
| 2024-04-16 | 0.6763 | 0.6763 | -1.51% |
| 2024-04-15 | 0.6867 | 0.6867 | 2.39% |
| 2024-04-12 | 0.6707 | 0.6707 | -1.30% |
| 2024-04-11 | 0.6795 | 0.6795 | 0.00% |
| 2024-04-10 | 0.6795 | 0.6795 | -1.09% |
| 2024-04-09 | 0.6870 | 0.6870 | 0.00% |
| 2024-04-08 | 0.6870 | 0.6870 | -2.88% |
| 2024-04-03 | 0.7074 | 0.7074 | 0.03% |
| 2024-04-02 | 0.7072 | 0.7072 | -0.60% |
| 2024-04-01 | 0.7115 | 0.7115 | 2.29% |
| 2024-03-29 | 0.6956 | 0.6956 | 0.19% |
| 2024-03-28 | 0.6943 | 0.6943 | -0.03% |
| 2024-03-27 | 0.6945 | 0.6945 | -1.12% |
| 2024-03-26 | 0.7024 | 0.7024 | 1.27% |
| 2024-03-25 | 0.6936 | 0.6936 | -0.86% |
| 2024-03-22 | 0.6996 | 0.6996 | -1.77% |
| 2024-03-21 | 0.7122 | 0.7122 | 0.25% |
| 2024-03-20 | 0.7104 | 0.7104 | -0.36% |
| 2024-03-19 | 0.7130 | 0.7130 | 0.71% |
| 2024-03-18 | 0.7080 | 0.7080 | 0.25% |
| 2024-03-15 | 0.7062 | 0.7062 | 0.66% |
| 2024-03-14 | 0.7016 | 0.7016 | -0.20% |
| 2024-03-13 | 0.7030 | 0.7030 | -0.58% |
| 2024-03-12 | 0.7071 | 0.7071 | 3.44% |
| 2024-03-11 | 0.6836 | 0.6836 | 2.21% |
| 2024-03-08 | 0.6688 | 0.6688 | -0.46% |
| 2024-03-07 | 0.6719 | 0.6719 | -0.43% |
| 2024-03-06 | 0.6748 | 0.6748 | -1.24% |
| 2024-03-05 | 0.6833 | 0.6833 | 0.99% |
| 2024-03-04 | 0.6766 | 0.6766 | -0.82% |
| 2024-03-01 | 0.6822 | 0.6822 | 0.07% |
| 2024-02-29 | 0.6817 | 0.6817 | 1.84% |
| 2024-02-28 | 0.6694 | 0.6694 | -1.09% |
| 2024-02-27 | 0.6768 | 0.6768 | 0.13% |
| 2024-02-26 | 0.6759 | 0.6759 | -1.01% |
| 2024-02-23 | 0.6828 | 0.6828 | 0.22% |
| 2024-02-22 | 0.6813 | 0.6813 | 0.44% |
| 2024-02-21 | 0.6783 | 0.6783 | 3.26% |
| 2024-02-20 | 0.6569 | 0.6569 | -0.56% |
| 2024-02-19 | 0.6606 | 0.6606 | 0.33% |
| 2024-02-08 | 0.6584 | 0.6584 | 0.18% |
| 2024-02-07 | 0.6572 | 0.6572 | 2.19% |
| 2024-02-06 | 0.6431 | 0.6431 | 3.93% |
| 2024-02-05 | 0.6188 | 0.6188 | 0.24% |
| 2024-02-02 | 0.6173 | 0.6173 | -0.68% |
| 2024-02-01 | 0.6215 | 0.6215 | 0.15% |
| 2024-01-31 | 0.6206 | 0.6206 | -1.49% |
| 2024-01-30 | 0.6300 | 0.6300 | -2.73% |
