| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 1.85% |
| 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 | 3.62% | -2.14% | 5.97% | -6.60% | -20.88% | -7.21% | -29.32% |
| 同类排名 [指数型] |
754 | 2221 | 1518 | 1894 | 1803 | 1973 | -- |
| 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 | 0.6409 | 0.6409 | 2.86% |
| 2024-04-25 | 0.6231 | 0.6231 | -0.54% |
| 2024-04-24 | 0.6265 | 0.6265 | 2.05% |
| 2024-04-23 | 0.6139 | 0.6139 | -0.41% |
| 2024-04-22 | 0.6164 | 0.6164 | -0.34% |
| 2024-04-19 | 0.6185 | 0.6185 | -1.86% |
| 2024-04-18 | 0.6302 | 0.6302 | -0.60% |
| 2024-04-17 | 0.6340 | 0.6340 | 3.46% |
| 2024-04-16 | 0.6128 | 0.6128 | -2.67% |
| 2024-04-15 | 0.6296 | 0.6296 | 1.04% |
| 2024-04-12 | 0.6231 | 0.6231 | 0.45% |
| 2024-04-11 | 0.6203 | 0.6203 | 0.03% |
| 2024-04-10 | 0.6201 | 0.6201 | -2.36% |
| 2024-04-09 | 0.6351 | 0.6351 | 0.59% |
| 2024-04-08 | 0.6314 | 0.6314 | -1.53% |
| 2024-04-03 | 0.6412 | 0.6412 | -1.48% |
| 2024-04-02 | 0.6508 | 0.6508 | -1.68% |
| 2024-04-01 | 0.6619 | 0.6619 | 2.19% |
| 2024-03-29 | 0.6477 | 0.6477 | -0.05% |
| 2024-03-28 | 0.6480 | 0.6480 | 2.31% |
| 2024-03-27 | 0.6334 | 0.6334 | -3.28% |
| 2024-03-26 | 0.6549 | 0.6549 | -1.24% |
| 2024-03-25 | 0.6631 | 0.6631 | -2.61% |
| 2024-03-22 | 0.6809 | 0.6809 | -0.74% |
| 2024-03-21 | 0.6860 | 0.6860 | -0.45% |
| 2024-03-20 | 0.6891 | 0.6891 | 0.48% |
| 2024-03-19 | 0.6858 | 0.6858 | -0.77% |
| 2024-03-18 | 0.6911 | 0.6911 | 2.28% |
| 2024-03-15 | 0.6757 | 0.6757 | 0.55% |
| 2024-03-14 | 0.6720 | 0.6720 | -1.47% |
| 2024-03-13 | 0.6820 | 0.6820 | 0.31% |
| 2024-03-12 | 0.6799 | 0.6799 | -0.25% |
| 2024-03-11 | 0.6816 | 0.6816 | 1.04% |
| 2024-03-08 | 0.6746 | 0.6746 | 2.38% |
| 2024-03-07 | 0.6589 | 0.6589 | -2.20% |
| 2024-03-06 | 0.6737 | 0.6737 | -0.62% |
| 2024-03-05 | 0.6779 | 0.6779 | -0.51% |
| 2024-03-04 | 0.6814 | 0.6814 | 0.56% |
| 2024-03-01 | 0.6776 | 0.6776 | 2.62% |
| 2024-02-29 | 0.6603 | 0.6603 | 4.63% |
| 2024-02-28 | 0.6311 | 0.6311 | -3.91% |
| 2024-02-27 | 0.6568 | 0.6568 | 4.30% |
| 2024-02-26 | 0.6297 | 0.6297 | 0.25% |
| 2024-02-23 | 0.6281 | 0.6281 | 0.38% |
| 2024-02-22 | 0.6257 | 0.6257 | 1.82% |
| 2024-02-21 | 0.6145 | 0.6145 | -0.13% |
| 2024-02-20 | 0.6153 | 0.6153 | -0.34% |
| 2024-02-19 | 0.6174 | 0.6174 | 2.56% |
| 2024-02-08 | 0.6020 | 0.6020 | 2.47% |
| 2024-02-07 | 0.5875 | 0.5875 | 2.93% |
| 2024-02-06 | 0.5708 | 0.5708 | 6.63% |
| 2024-02-05 | 0.5353 | 0.5353 | -1.67% |
| 2024-02-02 | 0.5444 | 0.5444 | -3.01% |
| 2024-02-01 | 0.5613 | 0.5613 | 1.14% |
| 2024-01-31 | 0.5550 | 0.5550 | -2.92% |
| 2024-01-30 | 0.5717 | 0.5717 | -2.97% |
