| 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 | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | -0.29% | 1.29% | 2.45% | 3.43% | 3.80% | 2.18% | 4.08% |
| 同类排名 [混合型] |
1205 | 410 | 744 | 301 | 122 | 524 | -- |
| 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 | 1.0408 | 1.0408 | -0.12% |
| 2024-04-25 | 1.0421 | 1.0421 | -0.11% |
| 2024-04-24 | 1.0432 | 1.0432 | -0.19% |
| 2024-04-23 | 1.0452 | 1.0452 | -0.02% |
| 2024-04-22 | 1.0454 | 1.0454 | 0.15% |
| 2024-04-19 | 1.0438 | 1.0438 | 0.17% |
| 2024-04-18 | 1.0420 | 1.0420 | 0.16% |
| 2024-04-17 | 1.0403 | 1.0403 | 0.33% |
| 2024-04-16 | 1.0369 | 1.0369 | -0.13% |
| 2024-04-15 | 1.0382 | 1.0382 | 0.21% |
| 2024-04-12 | 1.0360 | 1.0360 | 0.05% |
| 2024-04-11 | 1.0355 | 1.0355 | 0.07% |
| 2024-04-10 | 1.0348 | 1.0348 | 0.04% |
| 2024-04-09 | 1.0344 | 1.0344 | -0.04% |
| 2024-04-08 | 1.0348 | 1.0348 | -0.06% |
| 2024-04-03 | 1.0354 | 1.0354 | 0.19% |
| 2024-04-02 | 1.0334 | 1.0334 | 0.19% |
| 2024-04-01 | 1.0314 | 1.0314 | 0.10% |
| 2024-03-29 | 1.0304 | 1.0304 | 0.13% |
| 2024-03-28 | 1.0291 | 1.0291 | 0.17% |
| 2024-03-27 | 1.0274 | 1.0274 | -0.01% |
| 2024-03-26 | 1.0275 | 1.0275 | 0.01% |
| 2024-03-25 | 1.0274 | 1.0274 | 0.05% |
| 2024-03-22 | 1.0269 | 1.0269 | -0.15% |
| 2024-03-21 | 1.0284 | 1.0284 | 0.07% |
| 2024-03-20 | 1.0277 | 1.0277 | -0.04% |
| 2024-03-19 | 1.0281 | 1.0281 | -0.07% |
| 2024-03-18 | 1.0288 | 1.0288 | 0.07% |
| 2024-03-15 | 1.0281 | 1.0281 | 0.11% |
| 2024-03-14 | 1.0270 | 1.0270 | -0.02% |
| 2024-03-13 | 1.0272 | 1.0272 | -0.08% |
| 2024-03-12 | 1.0280 | 1.0280 | -0.02% |
| 2024-03-11 | 1.0282 | 1.0282 | 0.05% |
| 2024-03-08 | 1.0277 | 1.0277 | 0.06% |
| 2024-03-07 | 1.0271 | 1.0271 | 0.01% |
| 2024-03-06 | 1.0270 | 1.0270 | 0.14% |
| 2024-03-05 | 1.0256 | 1.0256 | -0.09% |
| 2024-03-04 | 1.0265 | 1.0265 | 0.09% |
| 2024-03-01 | 1.0256 | 1.0256 | 0.03% |
| 2024-02-29 | 1.0253 | 1.0253 | 0.16% |
| 2024-02-28 | 1.0237 | 1.0237 | -0.20% |
| 2024-02-27 | 1.0258 | 1.0258 | 0.08% |
| 2024-02-26 | 1.0250 | 1.0250 | -0.06% |
| 2024-02-23 | 1.0256 | 1.0256 | 0.01% |
| 2024-02-22 | 1.0255 | 1.0255 | 0.15% |
| 2024-02-21 | 1.0240 | 1.0240 | 0.22% |
| 2024-02-20 | 1.0218 | 1.0218 | 0.11% |
| 2024-02-19 | 1.0207 | 1.0207 | 0.13% |
| 2024-02-08 | 1.0194 | 1.0194 | 0.08% |
| 2024-02-07 | 1.0186 | 1.0186 | 0.09% |
| 2024-02-06 | 1.0177 | 1.0177 | 0.41% |
| 2024-02-05 | 1.0135 | 1.0135 | 0.12% |
| 2024-02-02 | 1.0123 | 1.0123 | -0.07% |
| 2024-02-01 | 1.0130 | 1.0130 | -0.03% |
| 2024-01-31 | 1.0133 | 1.0133 | -0.07% |
| 2024-01-30 | 1.0140 | 1.0140 | -0.23% |
| 2024-01-29 | 1.0163 | 1.0163 | 0.04% |
