| 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 | -0.56% | -3.31% | -5.25% | -14.55% | -23.37% | -7.59% | -41.20% |
| 同类排名 [指数型] |
2418 | 2491 | 2556 | 2390 | 1901 | 2002 | -- |
| 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 | 0.5880 | 0.5880 | 1.45% |
| 2024-04-25 | 0.5796 | 0.5796 | 0.31% |
| 2024-04-24 | 0.5778 | 0.5778 | -0.22% |
| 2024-04-23 | 0.5791 | 0.5791 | -1.73% |
| 2024-04-22 | 0.5893 | 0.5893 | -0.34% |
| 2024-04-19 | 0.5913 | 0.5913 | -0.19% |
| 2024-04-18 | 0.5924 | 0.5924 | -0.24% |
| 2024-04-17 | 0.5938 | 0.5938 | 3.32% |
| 2024-04-16 | 0.5747 | 0.5747 | -2.59% |
| 2024-04-15 | 0.5900 | 0.5900 | -0.67% |
| 2024-04-12 | 0.5940 | 0.5940 | -1.59% |
| 2024-04-11 | 0.6036 | 0.6036 | 0.63% |
| 2024-04-10 | 0.5998 | 0.5998 | -1.66% |
| 2024-04-09 | 0.6099 | 0.6099 | 0.98% |
| 2024-04-08 | 0.6040 | 0.6040 | -1.58% |
| 2024-04-03 | 0.6137 | 0.6137 | -0.26% |
| 2024-04-02 | 0.6153 | 0.6153 | 0.46% |
| 2024-04-01 | 0.6125 | 0.6125 | 2.67% |
| 2024-03-29 | 0.5966 | 0.5966 | -0.17% |
| 2024-03-28 | 0.5976 | 0.5976 | 0.23% |
| 2024-03-27 | 0.5962 | 0.5962 | -1.96% |
| 2024-03-26 | 0.6081 | 0.6081 | 0.51% |
| 2024-03-25 | 0.6050 | 0.6050 | 0.10% |
| 2024-03-22 | 0.6044 | 0.6044 | -1.45% |
| 2024-03-21 | 0.6133 | 0.6133 | -0.50% |
| 2024-03-20 | 0.6164 | 0.6164 | -0.15% |
| 2024-03-19 | 0.6173 | 0.6173 | -0.74% |
| 2024-03-18 | 0.6219 | 0.6219 | 0.23% |
| 2024-03-15 | 0.6205 | 0.6205 | 0.40% |
| 2024-03-14 | 0.6180 | 0.6180 | 0.00% |
| 2024-03-13 | 0.6180 | 0.6180 | -1.14% |
| 2024-03-12 | 0.6251 | 0.6251 | 2.19% |
| 2024-03-11 | 0.6117 | 0.6117 | 1.14% |
| 2024-03-08 | 0.6048 | 0.6048 | 0.00% |
| 2024-03-07 | 0.6048 | 0.6048 | -0.10% |
| 2024-03-06 | 0.6054 | 0.6054 | 0.08% |
| 2024-03-05 | 0.6049 | 0.6049 | -0.48% |
| 2024-03-04 | 0.6078 | 0.6078 | -1.11% |
| 2024-03-01 | 0.6146 | 0.6146 | 0.13% |
| 2024-02-29 | 0.6138 | 0.6138 | 1.98% |
| 2024-02-28 | 0.6019 | 0.6019 | -2.40% |
| 2024-02-27 | 0.6167 | 0.6167 | 1.10% |
| 2024-02-26 | 0.6100 | 0.6100 | -0.20% |
| 2024-02-23 | 0.6112 | 0.6112 | -0.16% |
| 2024-02-22 | 0.6122 | 0.6122 | 0.29% |
| 2024-02-21 | 0.6104 | 0.6104 | 1.77% |
| 2024-02-20 | 0.5998 | 0.5998 | 0.54% |
| 2024-02-19 | 0.5966 | 0.5966 | -0.32% |
| 2024-02-08 | 0.5985 | 0.5985 | 2.61% |
| 2024-02-07 | 0.5833 | 0.5833 | 1.64% |
| 2024-02-06 | 0.5739 | 0.5739 | 3.70% |
| 2024-02-05 | 0.5534 | 0.5534 | -3.27% |
| 2024-02-02 | 0.5721 | 0.5721 | -1.82% |
| 2024-02-01 | 0.5827 | 0.5827 | -0.87% |
| 2024-01-31 | 0.5878 | 0.5878 | -1.94% |
| 2024-01-30 | 0.5994 | 0.5994 | -2.60% |
