| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 0.76% | 10.14% | 25.50% | 12.89% | 1.16% | 15.03% | -3.34% |
| 同类排名 [混合型] |
3010 | 21 | 36 | 181 | 200 | 104 | -- |
| 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 | 0.9666 | 0.9666 | 2.40% |
| 2024-04-25 | 0.9439 | 0.9439 | 0.93% |
| 2024-04-24 | 0.9352 | 0.9352 | 2.51% |
| 2024-04-23 | 0.9123 | 0.9123 | -3.24% |
| 2024-04-22 | 0.9428 | 0.9428 | -1.72% |
| 2024-04-19 | 0.9593 | 0.9593 | 0.49% |
| 2024-04-18 | 0.9546 | 0.9546 | 1.16% |
| 2024-04-17 | 0.9437 | 0.9437 | 1.62% |
| 2024-04-16 | 0.9287 | 0.9287 | -2.85% |
| 2024-04-15 | 0.9559 | 0.9559 | -0.28% |
| 2024-04-12 | 0.9586 | 0.9586 | 1.48% |
| 2024-04-11 | 0.9446 | 0.9446 | 0.60% |
| 2024-04-10 | 0.9390 | 0.9390 | 0.51% |
| 2024-04-09 | 0.9342 | 0.9342 | -0.09% |
| 2024-04-08 | 0.9350 | 0.9350 | -0.80% |
| 2024-04-03 | 0.9425 | 0.9425 | 2.15% |
| 2024-04-02 | 0.9227 | 0.9227 | 0.86% |
| 2024-04-01 | 0.9148 | 0.9148 | 1.34% |
| 2024-03-29 | 0.9027 | 0.9027 | 1.92% |
| 2024-03-28 | 0.8857 | 0.8857 | 1.70% |
| 2024-03-27 | 0.8709 | 0.8709 | -0.76% |
| 2024-03-26 | 0.8776 | 0.8776 | -0.09% |
| 2024-03-25 | 0.8784 | 0.8784 | 0.42% |
| 2024-03-22 | 0.8747 | 0.8747 | -1.44% |
| 2024-03-21 | 0.8875 | 0.8875 | 1.08% |
| 2024-03-20 | 0.8780 | 0.8780 | 0.70% |
| 2024-03-19 | 0.8719 | 0.8719 | -0.57% |
| 2024-03-18 | 0.8769 | 0.8769 | 0.35% |
| 2024-03-15 | 0.8738 | 0.8738 | 1.78% |
| 2024-03-14 | 0.8585 | 0.8585 | 0.15% |
| 2024-03-13 | 0.8572 | 0.8572 | 0.36% |
| 2024-03-12 | 0.8541 | 0.8541 | -1.04% |
| 2024-03-11 | 0.8631 | 0.8631 | 1.09% |
| 2024-03-08 | 0.8538 | 0.8538 | 0.73% |
| 2024-03-07 | 0.8476 | 0.8476 | 1.13% |
| 2024-03-06 | 0.8381 | 0.8381 | 1.13% |
| 2024-03-05 | 0.8287 | 0.8287 | -0.24% |
| 2024-03-04 | 0.8307 | 0.8307 | 0.25% |
| 2024-03-01 | 0.8286 | 0.8286 | 0.25% |
| 2024-02-29 | 0.8265 | 0.8265 | 2.29% |
| 2024-02-28 | 0.8080 | 0.8080 | -1.69% |
| 2024-02-27 | 0.8219 | 0.8219 | 1.41% |
| 2024-02-26 | 0.8105 | 0.8105 | -0.42% |
| 2024-02-23 | 0.8139 | 0.8139 | 0.27% |
| 2024-02-22 | 0.8117 | 0.8117 | 0.71% |
| 2024-02-21 | 0.8060 | 0.8060 | 0.98% |
| 2024-02-20 | 0.7982 | 0.7982 | 0.31% |
| 2024-02-19 | 0.7957 | 0.7957 | 0.34% |
| 2024-02-08 | 0.7930 | 0.7930 | 2.05% |
| 2024-02-07 | 0.7771 | 0.7771 | 3.96% |
| 2024-02-06 | 0.7475 | 0.7475 | 6.19% |
| 2024-02-05 | 0.7039 | 0.7039 | -2.32% |
| 2024-02-02 | 0.7206 | 0.7206 | -2.25% |
| 2024-02-01 | 0.7372 | 0.7372 | -0.47% |
| 2024-01-31 | 0.7407 | 0.7407 | -1.69% |
| 2024-01-30 | 0.7534 | 0.7534 | -1.61% |
| 2024-01-29 | 0.7657 | 0.7657 | -0.58% |
