| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 1.65% | 1.13% | 5.92% | 2.17% | -1.74% | 1.58% | 9.61% |
| 同类排名 [混合型] |
2415 | 2240 | 2635 | 1241 | 336 | 1475 | -- |
| 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 | 1.0961 | 1.0961 | 1.23% |
| 2024-04-25 | 1.0828 | 1.0828 | -0.14% |
| 2024-04-24 | 1.0843 | 1.0843 | 1.13% |
| 2024-04-23 | 1.0722 | 1.0722 | -0.37% |
| 2024-04-22 | 1.0762 | 1.0762 | -0.19% |
| 2024-04-19 | 1.0783 | 1.0783 | -0.46% |
| 2024-04-18 | 1.0833 | 1.0833 | -0.08% |
| 2024-04-17 | 1.0842 | 1.0842 | 1.77% |
| 2024-04-16 | 1.0653 | 1.0653 | -1.94% |
| 2024-04-15 | 1.0864 | 1.0864 | 0.21% |
| 2024-04-12 | 1.0841 | 1.0841 | -0.58% |
| 2024-04-11 | 1.0904 | 1.0904 | 0.12% |
| 2024-04-10 | 1.0891 | 1.0891 | -0.52% |
| 2024-04-09 | 1.0948 | 1.0948 | 0.84% |
| 2024-04-08 | 1.0857 | 1.0857 | -0.92% |
| 2024-04-03 | 1.0958 | 1.0958 | -0.13% |
| 2024-04-02 | 1.0972 | 1.0972 | 0.08% |
| 2024-04-01 | 1.0963 | 1.0963 | 0.50% |
| 2024-03-29 | 1.0909 | 1.0909 | 0.81% |
| 2024-03-28 | 1.0821 | 1.0821 | 1.17% |
| 2024-03-27 | 1.0696 | 1.0696 | -1.31% |
| 2024-03-26 | 1.0838 | 1.0838 | 0.13% |
| 2024-03-25 | 1.0824 | 1.0824 | -1.03% |
| 2024-03-22 | 1.0937 | 1.0937 | -0.97% |
| 2024-03-21 | 1.1044 | 1.1044 | -0.07% |
| 2024-03-20 | 1.1052 | 1.1052 | 0.54% |
| 2024-03-19 | 1.0993 | 1.0993 | -0.39% |
| 2024-03-18 | 1.1036 | 1.1036 | 1.25% |
| 2024-03-15 | 1.0900 | 1.0900 | 0.17% |
| 2024-03-14 | 1.0881 | 1.0881 | -0.64% |
| 2024-03-13 | 1.0951 | 1.0951 | 0.35% |
| 2024-03-12 | 1.0913 | 1.0913 | 0.09% |
| 2024-03-11 | 1.0903 | 1.0903 | 1.05% |
| 2024-03-08 | 1.0790 | 1.0790 | 1.45% |
| 2024-03-07 | 1.0636 | 1.0636 | -0.23% |
| 2024-03-06 | 1.0660 | 1.0660 | 0.60% |
| 2024-03-05 | 1.0596 | 1.0596 | -1.08% |
| 2024-03-04 | 1.0712 | 1.0712 | 0.27% |
| 2024-03-01 | 1.0683 | 1.0683 | 0.60% |
| 2024-02-29 | 1.0619 | 1.0619 | 1.79% |
| 2024-02-28 | 1.0432 | 1.0432 | -1.88% |
| 2024-02-27 | 1.0632 | 1.0632 | 1.40% |
| 2024-02-26 | 1.0485 | 1.0485 | 0.05% |
| 2024-02-23 | 1.0480 | 1.0480 | 0.67% |
| 2024-02-22 | 1.0410 | 1.0410 | 0.76% |
| 2024-02-21 | 1.0331 | 1.0331 | 0.81% |
| 2024-02-20 | 1.0248 | 1.0248 | -0.04% |
| 2024-02-19 | 1.0252 | 1.0252 | 0.92% |
| 2024-02-08 | 1.0159 | 1.0159 | 1.59% |
| 2024-02-07 | 1.0000 | 1.0000 | 0.82% |
| 2024-02-06 | 0.9919 | 0.9919 | 2.67% |
| 2024-02-05 | 0.9661 | 0.9661 | -1.44% |
| 2024-02-02 | 0.9802 | 0.9802 | -1.57% |
| 2024-02-01 | 0.9958 | 0.9958 | 0.10% |
| 2024-01-31 | 0.9948 | 0.9948 | -1.80% |
| 2024-01-30 | 1.0130 | 1.0130 | -1.53% |
