| 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 |
| 英大领先回报 | 1.058 | 1.82% |
| 英大灵活配置B | 1.0611 | 1.80% |
| 英大灵活配置A | 1.1256 | 1.80% |
| 英大中证ESG120… | 0.9282 | 1.45% |
| 英大中证ESG120… | 0.8938 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4787 | 1.94% |
| 英大现金宝B | 0.413 | 1.69% |
| 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 | 1.14% | 2.09% | 8.32% | 3.59% | -5.54% | 5.86% | -7.18% |
| 同类排名 [指数型] |
1708 | 769 | 659 | 590 | 617 | 566 | -- |
| 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 | 0.9282 | 0.9282 | 1.45% |
| 2024-04-25 | 0.9149 | 0.9149 | 0.24% |
| 2024-04-24 | 0.9127 | 0.9127 | 0.44% |
| 2024-04-23 | 0.9087 | 0.9087 | -0.72% |
| 2024-04-22 | 0.9153 | 0.9153 | -0.26% |
| 2024-04-19 | 0.9177 | 0.9177 | -0.55% |
| 2024-04-18 | 0.9228 | 0.9228 | 0.14% |
| 2024-04-17 | 0.9215 | 0.9215 | 1.14% |
| 2024-04-16 | 0.9111 | 0.9111 | -0.59% |
| 2024-04-15 | 0.9165 | 0.9165 | 2.29% |
| 2024-04-12 | 0.8960 | 0.8960 | -0.81% |
| 2024-04-11 | 0.9033 | 0.9033 | -0.11% |
| 2024-04-10 | 0.9043 | 0.9043 | -0.47% |
| 2024-04-09 | 0.9086 | 0.9086 | -0.32% |
| 2024-04-08 | 0.9115 | 0.9115 | -0.72% |
| 2024-04-03 | 0.9181 | 0.9181 | -0.16% |
| 2024-04-02 | 0.9196 | 0.9196 | -0.33% |
| 2024-04-01 | 0.9226 | 0.9226 | 1.42% |
| 2024-03-29 | 0.9097 | 0.9097 | 0.54% |
| 2024-03-28 | 0.9048 | 0.9048 | 0.35% |
| 2024-03-27 | 0.9016 | 0.9016 | -0.84% |
| 2024-03-26 | 0.9092 | 0.9092 | 0.56% |
| 2024-03-25 | 0.9041 | 0.9041 | -0.37% |
| 2024-03-22 | 0.9075 | 0.9075 | -0.72% |
| 2024-03-21 | 0.9141 | 0.9141 | -0.14% |
| 2024-03-20 | 0.9154 | 0.9154 | 0.30% |
| 2024-03-19 | 0.9127 | 0.9127 | -0.62% |
| 2024-03-18 | 0.9184 | 0.9184 | 0.79% |
| 2024-03-15 | 0.9112 | 0.9112 | 0.15% |
| 2024-03-14 | 0.9098 | 0.9098 | -0.13% |
| 2024-03-13 | 0.9110 | 0.9110 | -0.63% |
| 2024-03-12 | 0.9168 | 0.9168 | 0.08% |
| 2024-03-11 | 0.9161 | 0.9161 | 1.11% |
| 2024-03-08 | 0.9060 | 0.9060 | 0.40% |
| 2024-03-07 | 0.9024 | 0.9024 | -0.33% |
| 2024-03-06 | 0.9054 | 0.9054 | -0.48% |
| 2024-03-05 | 0.9098 | 0.9098 | 0.86% |
| 2024-03-04 | 0.9020 | 0.9020 | 0.04% |
| 2024-03-01 | 0.9016 | 0.9016 | 0.46% |
| 2024-02-29 | 0.8975 | 0.8975 | 1.71% |
| 2024-02-28 | 0.8824 | 0.8824 | -1.07% |
| 2024-02-27 | 0.8919 | 0.8919 | 0.94% |
| 2024-02-26 | 0.8836 | 0.8836 | -1.11% |
| 2024-02-23 | 0.8935 | 0.8935 | 0.02% |
| 2024-02-22 | 0.8933 | 0.8933 | 0.65% |
| 2024-02-21 | 0.8875 | 0.8875 | 1.36% |
| 2024-02-20 | 0.8756 | 0.8756 | 0.22% |
| 2024-02-19 | 0.8737 | 0.8737 | 0.74% |
| 2024-02-08 | 0.8673 | 0.8673 | 0.45% |
| 2024-02-07 | 0.8634 | 0.8634 | 0.85% |
| 2024-02-06 | 0.8561 | 0.8561 | 2.95% |
| 2024-02-05 | 0.8316 | 0.8316 | 1.11% |
| 2024-02-02 | 0.8225 | 0.8225 | -1.11% |
| 2024-02-01 | 0.8317 | 0.8317 | -0.02% |
| 2024-01-31 | 0.8319 | 0.8319 | -0.57% |
| 2024-01-30 | 0.8367 | 0.8367 | -1.60% |
| 2024-01-29 | 0.8503 | 0.8503 | -0.77% |
