| 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 |
| 中庚港股通价值18个… | 0.8509 | 10.43% |
| 中庚价值领航混合 | 2.2052 | 2.57% |
| 中庚价值品质一年持有… | 1.4473 | 2.51% |
| 中庚价值灵动灵活配置… | 1.9898 | 2.37% |
| 中庚价值先锋股票 | 0.8799 | 2.36% |
| 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 | 4.49% | 0.16% | 7.30% | -5.06% | -25.52% | -8.73% | -12.01% |
| 同类排名 [股票型] |
235 | 604 | 499 | 604 | 735 | 727 | -- |
| 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 | 0.8799 | 0.8799 | 2.36% |
| 2024-04-25 | 0.8596 | 0.8596 | 1.58% |
| 2024-04-24 | 0.8462 | 0.8462 | 0.77% |
| 2024-04-23 | 0.8397 | 0.8397 | -0.72% |
| 2024-04-22 | 0.8458 | 0.8458 | 0.44% |
| 2024-04-19 | 0.8421 | 0.8421 | -0.57% |
| 2024-04-18 | 0.8469 | 0.8469 | 0.14% |
| 2024-04-17 | 0.8457 | 0.8457 | 2.41% |
| 2024-04-16 | 0.8258 | 0.8258 | -4.07% |
| 2024-04-15 | 0.8608 | 0.8608 | -0.59% |
| 2024-04-12 | 0.8659 | 0.8659 | -2.37% |
| 2024-04-11 | 0.8869 | 0.8869 | -0.88% |
| 2024-04-10 | 0.8948 | 0.8948 | -0.86% |
| 2024-04-09 | 0.9026 | 0.9026 | 3.32% |
| 2024-04-08 | 0.8736 | 0.8736 | -2.98% |
| 2024-04-03 | 0.9004 | 0.9004 | -0.56% |
| 2024-04-02 | 0.9055 | 0.9055 | -0.39% |
| 2024-04-01 | 0.9090 | 0.9090 | 4.31% |
| 2024-03-29 | 0.8714 | 0.8714 | 1.92% |
| 2024-03-28 | 0.8550 | 0.8550 | 0.78% |
| 2024-03-27 | 0.8484 | 0.8484 | -3.43% |
| 2024-03-26 | 0.8785 | 0.8785 | 1.14% |
| 2024-03-25 | 0.8686 | 0.8686 | -2.52% |
| 2024-03-22 | 0.8911 | 0.8911 | -2.30% |
| 2024-03-21 | 0.9121 | 0.9121 | -0.63% |
| 2024-03-20 | 0.9179 | 0.9179 | 0.44% |
| 2024-03-19 | 0.9139 | 0.9139 | -0.35% |
| 2024-03-18 | 0.9171 | 0.9171 | 1.74% |
| 2024-03-15 | 0.9014 | 0.9014 | 0.42% |
| 2024-03-14 | 0.8976 | 0.8976 | -0.95% |
| 2024-03-13 | 0.9062 | 0.9062 | -0.22% |
| 2024-03-12 | 0.9082 | 0.9082 | 0.25% |
| 2024-03-11 | 0.9059 | 0.9059 | 5.11% |
| 2024-03-08 | 0.8619 | 0.8619 | 0.80% |
| 2024-03-07 | 0.8551 | 0.8551 | -1.96% |
| 2024-03-06 | 0.8722 | 0.8722 | -0.27% |
| 2024-03-05 | 0.8746 | 0.8746 | -0.50% |
| 2024-03-04 | 0.8790 | 0.8790 | -0.82% |
| 2024-03-01 | 0.8863 | 0.8863 | 1.19% |
| 2024-02-29 | 0.8759 | 0.8759 | 4.20% |
| 2024-02-28 | 0.8406 | 0.8406 | -2.75% |
| 2024-02-27 | 0.8644 | 0.8644 | 1.95% |
| 2024-02-26 | 0.8479 | 0.8479 | 0.68% |
| 2024-02-23 | 0.8422 | 0.8422 | 1.49% |
| 2024-02-22 | 0.8298 | 0.8298 | 1.11% |
| 2024-02-21 | 0.8207 | 0.8207 | 0.60% |
| 2024-02-20 | 0.8158 | 0.8158 | 1.12% |
| 2024-02-19 | 0.8068 | 0.8068 | -0.07% |
| 2024-02-08 | 0.8074 | 0.8074 | 3.47% |
| 2024-02-07 | 0.7803 | 0.7803 | 2.44% |
| 2024-02-06 | 0.7617 | 0.7617 | 6.22% |
| 2024-02-05 | 0.7171 | 0.7171 | -3.74% |
| 2024-02-02 | 0.7450 | 0.7450 | -2.23% |
| 2024-02-01 | 0.7620 | 0.7620 | -0.50% |
| 2024-01-31 | 0.7658 | 0.7658 | -1.82% |
| 2024-01-30 | 0.7800 | 0.7800 | -2.27% |
| 2024-01-29 | 0.7981 | 0.7981 | -2.67% |
