| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | 1.76% | 4.36% | 6.54% | -5.53% | -12.54% | -5.38% | -33.00% |
| 同类排名 [混合型] |
2344 | 645 | 2404 | 2786 | 1400 | 2746 | -- |
| 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 | 0.6700 | 0.6700 | 0.48% |
| 2024-04-25 | 0.6668 | 0.6668 | 0.38% |
| 2024-04-24 | 0.6643 | 0.6643 | 1.27% |
| 2024-04-23 | 0.6560 | 0.6560 | -0.29% |
| 2024-04-22 | 0.6579 | 0.6579 | -0.08% |
| 2024-04-19 | 0.6584 | 0.6584 | -0.44% |
| 2024-04-18 | 0.6613 | 0.6613 | 0.49% |
| 2024-04-17 | 0.6581 | 0.6581 | 1.87% |
| 2024-04-16 | 0.6460 | 0.6460 | -1.99% |
| 2024-04-15 | 0.6591 | 0.6591 | 0.76% |
| 2024-04-12 | 0.6541 | 0.6541 | -0.70% |
| 2024-04-11 | 0.6587 | 0.6587 | 0.14% |
| 2024-04-10 | 0.6578 | 0.6578 | -0.02% |
| 2024-04-09 | 0.6579 | 0.6579 | 1.92% |
| 2024-04-08 | 0.6455 | 0.6455 | -0.65% |
| 2024-04-03 | 0.6497 | 0.6497 | -0.64% |
| 2024-04-02 | 0.6539 | 0.6539 | 0.43% |
| 2024-04-01 | 0.6511 | 0.6511 | 2.15% |
| 2024-03-29 | 0.6374 | 0.6374 | 0.62% |
| 2024-03-28 | 0.6335 | 0.6335 | 0.73% |
| 2024-03-27 | 0.6289 | 0.6289 | -2.04% |
| 2024-03-26 | 0.6420 | 0.6420 | 0.06% |
| 2024-03-25 | 0.6416 | 0.6416 | -1.43% |
| 2024-03-22 | 0.6509 | 0.6509 | -1.36% |
| 2024-03-21 | 0.6599 | 0.6599 | -0.39% |
| 2024-03-20 | 0.6625 | 0.6625 | 0.32% |
| 2024-03-19 | 0.6604 | 0.6604 | -0.59% |
| 2024-03-18 | 0.6643 | 0.6643 | 0.99% |
| 2024-03-15 | 0.6578 | 0.6578 | 0.24% |
| 2024-03-14 | 0.6562 | 0.6562 | -0.68% |
| 2024-03-13 | 0.6607 | 0.6607 | -0.09% |
| 2024-03-12 | 0.6613 | 0.6613 | 0.49% |
| 2024-03-11 | 0.6581 | 0.6581 | 1.57% |
| 2024-03-08 | 0.6479 | 0.6479 | 1.01% |
| 2024-03-07 | 0.6414 | 0.6414 | -1.41% |
| 2024-03-06 | 0.6506 | 0.6506 | 0.32% |
| 2024-03-05 | 0.6485 | 0.6485 | -0.80% |
| 2024-03-04 | 0.6537 | 0.6537 | -0.65% |
| 2024-03-01 | 0.6580 | 0.6580 | 0.64% |
| 2024-02-29 | 0.6538 | 0.6538 | 2.62% |
| 2024-02-28 | 0.6371 | 0.6371 | -2.82% |
| 2024-02-27 | 0.6556 | 0.6556 | 1.93% |
| 2024-02-26 | 0.6432 | 0.6432 | 0.44% |
| 2024-02-23 | 0.6404 | 0.6404 | 0.25% |
| 2024-02-22 | 0.6388 | 0.6388 | 0.57% |
| 2024-02-21 | 0.6352 | 0.6352 | 1.02% |
| 2024-02-20 | 0.6288 | 0.6288 | -0.57% |
| 2024-02-19 | 0.6324 | 0.6324 | -0.71% |
| 2024-02-08 | 0.6369 | 0.6369 | 1.66% |
| 2024-02-07 | 0.6265 | 0.6265 | 3.52% |
| 2024-02-06 | 0.6052 | 0.6052 | 5.99% |
| 2024-02-05 | 0.5710 | 0.5710 | -1.64% |
| 2024-02-02 | 0.5805 | 0.5805 | -2.09% |
| 2024-02-01 | 0.5929 | 0.5929 | -0.07% |
| 2024-01-31 | 0.5933 | 0.5933 | -2.58% |
| 2024-01-30 | 0.6090 | 0.6090 | -2.00% |
| 2024-01-29 | 0.6214 | 0.6214 | -1.19% |
