| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 12.12% | 6.50% | 14.26% | -1.61% | -3.65% | -2.14% | -35.89% |
| 同类排名 [QDII] |
43 | 50 | 51 | 74 | 44 | 77 | -- |
| 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 | 0.6411 | 0.6411 | 4.33% |
| 2024-04-25 | 0.6145 | 0.6145 | -0.42% |
| 2024-04-24 | 0.6171 | 0.6171 | 3.28% |
| 2024-04-23 | 0.5975 | 0.5975 | 3.11% |
| 2024-04-22 | 0.5795 | 0.5795 | 1.35% |
| 2024-04-19 | 0.5718 | 0.5718 | -2.06% |
| 2024-04-18 | 0.5838 | 0.5838 | 0.41% |
| 2024-04-17 | 0.5814 | 0.5814 | 0.05% |
| 2024-04-16 | 0.5811 | 0.5811 | -2.73% |
| 2024-04-15 | 0.5974 | 0.5974 | -0.83% |
| 2024-04-12 | 0.6024 | 0.6024 | -1.75% |
| 2024-04-11 | 0.6131 | 0.6131 | -0.39% |
| 2024-04-10 | 0.6155 | 0.6155 | 1.99% |
| 2024-04-09 | 0.6035 | 0.6035 | 0.89% |
| 2024-04-08 | 0.5982 | 0.5982 | -0.45% |
| 2024-04-03 | 0.6009 | 0.6009 | -1.97% |
| 2024-04-02 | 0.6130 | 0.6130 | 1.76% |
| 2024-04-01 | 0.6024 | 0.6024 | 0.00% |
| 2024-03-29 | 0.6024 | 0.6024 | -0.03% |
| 2024-03-28 | 0.6026 | 0.6026 | 2.27% |
| 2024-03-27 | 0.5892 | 0.5892 | -2.13% |
| 2024-03-26 | 0.6020 | 0.6020 | 0.84% |
| 2024-03-25 | 0.5970 | 0.5970 | -0.52% |
| 2024-03-22 | 0.6001 | 0.6001 | -3.23% |
| 2024-03-21 | 0.6201 | 0.6201 | 0.81% |
| 2024-03-20 | 0.6151 | 0.6151 | 0.56% |
| 2024-03-19 | 0.6117 | 0.6117 | -1.58% |
| 2024-03-18 | 0.6215 | 0.6215 | 1.11% |
| 2024-03-15 | 0.6147 | 0.6147 | -1.41% |
| 2024-03-14 | 0.6235 | 0.6235 | -1.28% |
| 2024-03-13 | 0.6316 | 0.6316 | 0.30% |
| 2024-03-12 | 0.6297 | 0.6297 | 4.27% |
| 2024-03-11 | 0.6039 | 0.6039 | 2.62% |
| 2024-03-08 | 0.5885 | 0.5885 | 0.74% |
| 2024-03-07 | 0.5842 | 0.5842 | -1.47% |
| 2024-03-06 | 0.5929 | 0.5929 | 2.49% |
| 2024-03-05 | 0.5785 | 0.5785 | -4.03% |
| 2024-03-04 | 0.6028 | 0.6028 | -0.63% |
| 2024-03-01 | 0.6066 | 0.6066 | 1.54% |
| 2024-02-29 | 0.5974 | 0.5974 | 0.07% |
| 2024-02-28 | 0.5970 | 0.5970 | -2.05% |
| 2024-02-27 | 0.6095 | 0.6095 | 2.97% |
| 2024-02-26 | 0.5919 | 0.5919 | -0.22% |
| 2024-02-23 | 0.5932 | 0.5932 | -0.29% |
| 2024-02-22 | 0.5949 | 0.5949 | 1.66% |
| 2024-02-21 | 0.5852 | 0.5852 | 2.45% |
| 2024-02-20 | 0.5712 | 0.5712 | 0.40% |
| 2024-02-19 | 0.5689 | 0.5689 | 2.39% |
| 2024-02-08 | 0.5556 | 0.5556 | -0.61% |
| 2024-02-07 | 0.5590 | 0.5590 | -1.53% |
| 2024-02-06 | 0.5677 | 0.5677 | 6.13% |
| 2024-02-05 | 0.5349 | 0.5349 | -0.13% |
| 2024-02-02 | 0.5356 | 0.5356 | -0.74% |
| 2024-02-01 | 0.5396 | 0.5396 | 1.85% |
| 2024-01-31 | 0.5298 | 0.5298 | -2.93% |
| 2024-01-30 | 0.5458 | 0.5458 | -3.23% |
| 2024-01-29 | 0.5640 | 0.5640 | 0.52% |
