| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.07% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.93% |
| 浦银安盛日日盈货币B | 0.4994 | 1.89% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 0.96% | -2.06% | 6.23% | -4.64% | -23.07% | -6.42% | -54.00% |
| 同类排名 [混合型] |
1124 | 2008 | 1034 | 1674 | 1887 | 1774 | -- |
| 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 | 1.7210 | 1.7210 | 1.94% |
| 2024-04-25 | 1.6883 | 1.6883 | -0.36% |
| 2024-04-24 | 1.6944 | 1.6944 | 0.76% |
| 2024-04-23 | 1.6817 | 1.6817 | -0.55% |
| 2024-04-22 | 1.6910 | 1.6910 | -0.80% |
| 2024-04-19 | 1.7047 | 1.7047 | -0.73% |
| 2024-04-18 | 1.7172 | 1.7172 | -0.16% |
| 2024-04-17 | 1.7200 | 1.7200 | 2.34% |
| 2024-04-16 | 1.6806 | 1.6806 | -2.87% |
| 2024-04-15 | 1.7303 | 1.7303 | 0.63% |
| 2024-04-12 | 1.7195 | 1.7195 | -0.43% |
| 2024-04-11 | 1.7269 | 1.7269 | 0.77% |
| 2024-04-10 | 1.7137 | 1.7137 | -0.72% |
| 2024-04-09 | 1.7261 | 1.7261 | 0.06% |
| 2024-04-08 | 1.7250 | 1.7250 | -1.74% |
| 2024-04-03 | 1.7556 | 1.7556 | 0.10% |
| 2024-04-02 | 1.7538 | 1.7538 | -1.01% |
| 2024-04-01 | 1.7717 | 1.7717 | 1.07% |
| 2024-03-29 | 1.7529 | 1.7529 | 0.91% |
| 2024-03-28 | 1.7371 | 1.7371 | 0.99% |
| 2024-03-27 | 1.7201 | 1.7201 | -2.11% |
| 2024-03-26 | 1.7572 | 1.7572 | 0.17% |
| 2024-03-25 | 1.7542 | 1.7542 | -0.47% |
| 2024-03-22 | 1.7625 | 1.7625 | -1.25% |
| 2024-03-21 | 1.7848 | 1.7848 | -0.09% |
| 2024-03-20 | 1.7864 | 1.7864 | -0.35% |
| 2024-03-19 | 1.7927 | 1.7927 | -0.89% |
| 2024-03-18 | 1.8088 | 1.8088 | 1.15% |
| 2024-03-15 | 1.7883 | 1.7883 | 0.91% |
| 2024-03-14 | 1.7722 | 1.7722 | 0.12% |
| 2024-03-13 | 1.7701 | 1.7701 | 0.06% |
| 2024-03-12 | 1.7691 | 1.7691 | -0.49% |
| 2024-03-11 | 1.7779 | 1.7779 | 1.80% |
| 2024-03-08 | 1.7464 | 1.7464 | 2.52% |
| 2024-03-07 | 1.7035 | 1.7035 | -1.30% |
| 2024-03-06 | 1.7259 | 1.7259 | 0.75% |
| 2024-03-05 | 1.7131 | 1.7131 | -0.09% |
| 2024-03-04 | 1.7146 | 1.7146 | 0.99% |
| 2024-03-01 | 1.6978 | 1.6978 | 1.08% |
| 2024-02-29 | 1.6797 | 1.6797 | 2.62% |
| 2024-02-28 | 1.6368 | 1.6368 | -2.46% |
| 2024-02-27 | 1.6781 | 1.6781 | 1.77% |
| 2024-02-26 | 1.6489 | 1.6489 | -0.19% |
| 2024-02-23 | 1.6521 | 1.6521 | 0.81% |
| 2024-02-22 | 1.6388 | 1.6388 | 1.29% |
| 2024-02-21 | 1.6179 | 1.6179 | 0.19% |
| 2024-02-20 | 1.6149 | 1.6149 | 0.05% |
| 2024-02-19 | 1.6141 | 1.6141 | 1.39% |
| 2024-02-08 | 1.5920 | 1.5920 | 1.83% |
| 2024-02-07 | 1.5634 | 1.5634 | 1.47% |
| 2024-02-06 | 1.5408 | 1.5408 | 5.16% |
| 2024-02-05 | 1.4652 | 1.4652 | -1.58% |
| 2024-02-02 | 1.4887 | 1.4887 | -2.52% |
| 2024-02-01 | 1.5272 | 1.5272 | 0.99% |
| 2024-01-31 | 1.5123 | 1.5123 | -1.84% |
| 2024-01-30 | 1.5407 | 1.5407 | -1.17% |
| 2024-01-29 | 1.5589 | 1.5589 | -3.78% |
