| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 1.95% | 0.33% | 1.49% | -3.11% | -7.68% | -3.16% | -10.69% |
| 同类排名 [混合型] |
33 | 1139 | 1135 | 1327 | 1217 | 1333 | -- |
| 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 | 0.8931 | 0.8931 | 0.78% |
| 2024-04-25 | 0.8862 | 0.8862 | -0.14% |
| 2024-04-24 | 0.8874 | 0.8874 | 0.00% |
| 2024-04-23 | 0.8874 | 0.8874 | 0.18% |
| 2024-04-22 | 0.8858 | 0.8858 | 1.12% |
| 2024-04-19 | 0.8760 | 0.8760 | -0.26% |
| 2024-04-18 | 0.8783 | 0.8783 | -0.18% |
| 2024-04-17 | 0.8799 | 0.8799 | 0.89% |
| 2024-04-16 | 0.8721 | 0.8721 | -1.41% |
| 2024-04-15 | 0.8846 | 0.8846 | -0.24% |
| 2024-04-12 | 0.8867 | 0.8867 | -0.42% |
| 2024-04-11 | 0.8904 | 0.8904 | -0.49% |
| 2024-04-10 | 0.8948 | 0.8948 | -1.00% |
| 2024-04-09 | 0.9038 | 0.9038 | 0.48% |
| 2024-04-08 | 0.8995 | 0.8995 | -0.84% |
| 2024-04-03 | 0.9071 | 0.9071 | 0.37% |
| 2024-04-02 | 0.9038 | 0.9038 | -0.12% |
| 2024-04-01 | 0.9049 | 0.9049 | 1.23% |
| 2024-03-29 | 0.8939 | 0.8939 | 0.79% |
| 2024-03-28 | 0.8869 | 0.8869 | 0.48% |
| 2024-03-27 | 0.8827 | 0.8827 | -0.84% |
| 2024-03-26 | 0.8902 | 0.8902 | -0.06% |
| 2024-03-25 | 0.8907 | 0.8907 | -0.88% |
| 2024-03-22 | 0.8986 | 0.8986 | -1.02% |
| 2024-03-21 | 0.9079 | 0.9079 | 0.70% |
| 2024-03-20 | 0.9016 | 0.9016 | 0.21% |
| 2024-03-19 | 0.8997 | 0.8997 | 0.48% |
| 2024-03-18 | 0.8954 | 0.8954 | 0.48% |
| 2024-03-15 | 0.8911 | 0.8911 | 0.36% |
| 2024-03-14 | 0.8879 | 0.8879 | -0.11% |
| 2024-03-13 | 0.8889 | 0.8889 | 0.15% |
| 2024-03-12 | 0.8876 | 0.8876 | 0.49% |
| 2024-03-11 | 0.8833 | 0.8833 | 0.86% |
| 2024-03-08 | 0.8758 | 0.8758 | -0.25% |
| 2024-03-07 | 0.8780 | 0.8780 | -0.27% |
| 2024-03-06 | 0.8804 | 0.8804 | -0.11% |
| 2024-03-05 | 0.8814 | 0.8814 | 0.02% |
| 2024-03-04 | 0.8812 | 0.8812 | -0.29% |
| 2024-03-01 | 0.8838 | 0.8838 | -0.19% |
| 2024-02-29 | 0.8855 | 0.8855 | 0.99% |
| 2024-02-28 | 0.8768 | 0.8768 | -1.70% |
| 2024-02-27 | 0.8920 | 0.8920 | 0.76% |
| 2024-02-26 | 0.8853 | 0.8853 | 0.61% |
| 2024-02-23 | 0.8799 | 0.8799 | 0.37% |
| 2024-02-22 | 0.8767 | 0.8767 | 0.63% |
| 2024-02-21 | 0.8712 | 0.8712 | 0.16% |
| 2024-02-20 | 0.8698 | 0.8698 | 0.73% |
| 2024-02-19 | 0.8635 | 0.8635 | -0.75% |
| 2024-02-08 | 0.8700 | 0.8700 | 1.42% |
| 2024-02-07 | 0.8578 | 0.8578 | 1.33% |
| 2024-02-06 | 0.8465 | 0.8465 | 1.47% |
| 2024-02-05 | 0.8342 | 0.8342 | -1.72% |
| 2024-02-02 | 0.8488 | 0.8488 | -0.66% |
| 2024-02-01 | 0.8544 | 0.8544 | -0.12% |
| 2024-01-31 | 0.8554 | 0.8554 | -1.17% |
| 2024-01-30 | 0.8655 | 0.8655 | -0.97% |
