| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 2.20% | 2.29% | 7.71% | -8.78% | -18.76% | -7.47% | -36.00% |
| 同类排名 [股票型] |
487 | 331 | 466 | 748 | 581 | 679 | -- |
| 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 | 0.6400 | 0.6400 | 0.98% |
| 2024-04-25 | 0.6338 | 0.6338 | -0.39% |
| 2024-04-24 | 0.6363 | 0.6363 | 0.71% |
| 2024-04-23 | 0.6318 | 0.6318 | 0.37% |
| 2024-04-22 | 0.6295 | 0.6295 | 0.53% |
| 2024-04-19 | 0.6262 | 0.6262 | -0.89% |
| 2024-04-18 | 0.6318 | 0.6318 | 1.36% |
| 2024-04-17 | 0.6233 | 0.6233 | 1.95% |
| 2024-04-16 | 0.6114 | 0.6114 | -1.86% |
| 2024-04-15 | 0.6230 | 0.6230 | 0.74% |
| 2024-04-12 | 0.6184 | 0.6184 | 0.16% |
| 2024-04-11 | 0.6174 | 0.6174 | -0.02% |
| 2024-04-10 | 0.6175 | 0.6175 | -1.36% |
| 2024-04-09 | 0.6260 | 0.6260 | 1.07% |
| 2024-04-08 | 0.6194 | 0.6194 | -1.60% |
| 2024-04-03 | 0.6295 | 0.6295 | -1.07% |
| 2024-04-02 | 0.6363 | 0.6363 | -0.24% |
| 2024-04-01 | 0.6378 | 0.6378 | 2.13% |
| 2024-03-29 | 0.6245 | 0.6245 | 0.68% |
| 2024-03-28 | 0.6203 | 0.6203 | 1.54% |
| 2024-03-27 | 0.6109 | 0.6109 | -2.37% |
| 2024-03-26 | 0.6257 | 0.6257 | -0.22% |
| 2024-03-25 | 0.6271 | 0.6271 | -1.74% |
| 2024-03-22 | 0.6382 | 0.6382 | -1.13% |
| 2024-03-21 | 0.6455 | 0.6455 | -0.46% |
| 2024-03-20 | 0.6485 | 0.6485 | -0.14% |
| 2024-03-19 | 0.6494 | 0.6494 | -0.63% |
| 2024-03-18 | 0.6535 | 0.6535 | 1.27% |
| 2024-03-15 | 0.6453 | 0.6453 | 1.02% |
| 2024-03-14 | 0.6388 | 0.6388 | -0.48% |
| 2024-03-13 | 0.6419 | 0.6419 | 0.09% |
| 2024-03-12 | 0.6413 | 0.6413 | 0.83% |
| 2024-03-11 | 0.6360 | 0.6360 | 1.83% |
| 2024-03-08 | 0.6246 | 0.6246 | 1.02% |
| 2024-03-07 | 0.6183 | 0.6183 | -1.58% |
| 2024-03-06 | 0.6282 | 0.6282 | 0.18% |
| 2024-03-05 | 0.6271 | 0.6271 | -1.15% |
| 2024-03-04 | 0.6344 | 0.6344 | 0.25% |
| 2024-03-01 | 0.6328 | 0.6328 | 0.97% |
| 2024-02-29 | 0.6267 | 0.6267 | 3.16% |
| 2024-02-28 | 0.6075 | 0.6075 | -3.53% |
| 2024-02-27 | 0.6297 | 0.6297 | 1.65% |
| 2024-02-26 | 0.6195 | 0.6195 | 1.37% |
| 2024-02-23 | 0.6111 | 0.6111 | 0.92% |
| 2024-02-22 | 0.6055 | 0.6055 | 0.65% |
| 2024-02-21 | 0.6016 | 0.6016 | 1.09% |
| 2024-02-20 | 0.5951 | 0.5951 | 0.25% |
| 2024-02-19 | 0.5936 | 0.5936 | -0.69% |
| 2024-02-08 | 0.5977 | 0.5977 | 2.24% |
| 2024-02-07 | 0.5846 | 0.5846 | 3.60% |
| 2024-02-06 | 0.5643 | 0.5643 | 6.23% |
| 2024-02-05 | 0.5312 | 0.5312 | -2.12% |
| 2024-02-02 | 0.5427 | 0.5427 | -2.53% |
| 2024-02-01 | 0.5568 | 0.5568 | 0.51% |
| 2024-01-31 | 0.5540 | 0.5540 | -2.84% |
| 2024-01-30 | 0.5702 | 0.5702 | -2.45% |
