| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 12.80% | 7.03% | 15.64% | -1.36% | -2.14% | -1.26% | -27.41% |
| 同类排名 [QDII] |
36 | 45 | 44 | 70 | 27 | 72 | -- |
| 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 | 0.7259 | 0.7259 | 4.49% |
| 2024-04-25 | 0.6947 | 0.6947 | -0.44% |
| 2024-04-24 | 0.6978 | 0.6978 | 3.44% |
| 2024-04-23 | 0.6746 | 0.6746 | 3.17% |
| 2024-04-22 | 0.6539 | 0.6539 | 1.62% |
| 2024-04-19 | 0.6435 | 0.6435 | -2.20% |
| 2024-04-18 | 0.6580 | 0.6580 | 0.46% |
| 2024-04-17 | 0.6550 | 0.6550 | 0.05% |
| 2024-04-16 | 0.6547 | 0.6547 | -2.66% |
| 2024-04-15 | 0.6726 | 0.6726 | -0.83% |
| 2024-04-12 | 0.6782 | 0.6782 | -1.72% |
| 2024-04-11 | 0.6901 | 0.6901 | -0.45% |
| 2024-04-10 | 0.6932 | 0.6932 | 2.00% |
| 2024-04-09 | 0.6796 | 0.6796 | 0.89% |
| 2024-04-08 | 0.6736 | 0.6736 | -0.47% |
| 2024-04-03 | 0.6768 | 0.6768 | -1.98% |
| 2024-04-02 | 0.6905 | 0.6905 | 1.74% |
| 2024-04-01 | 0.6787 | 0.6787 | -0.01% |
| 2024-03-29 | 0.6788 | 0.6788 | -0.03% |
| 2024-03-28 | 0.6790 | 0.6790 | 2.31% |
| 2024-03-27 | 0.6637 | 0.6637 | -2.14% |
| 2024-03-26 | 0.6782 | 0.6782 | 0.88% |
| 2024-03-25 | 0.6723 | 0.6723 | -0.55% |
| 2024-03-22 | 0.6760 | 0.6760 | -3.25% |
| 2024-03-21 | 0.6987 | 0.6987 | 0.81% |
| 2024-03-20 | 0.6931 | 0.6931 | 0.55% |
| 2024-03-19 | 0.6893 | 0.6893 | -1.64% |
| 2024-03-18 | 0.7008 | 0.7008 | 1.13% |
| 2024-03-15 | 0.6930 | 0.6930 | -1.44% |
| 2024-03-14 | 0.7031 | 0.7031 | -1.31% |
| 2024-03-13 | 0.7124 | 0.7124 | 0.31% |
| 2024-03-12 | 0.7102 | 0.7102 | 4.40% |
| 2024-03-11 | 0.6803 | 0.6803 | 2.66% |
| 2024-03-08 | 0.6627 | 0.6627 | 0.73% |
| 2024-03-07 | 0.6579 | 0.6579 | -1.47% |
| 2024-03-06 | 0.6677 | 0.6677 | 2.57% |
| 2024-03-05 | 0.6510 | 0.6510 | -4.10% |
| 2024-03-04 | 0.6788 | 0.6788 | -0.44% |
| 2024-03-01 | 0.6818 | 0.6818 | 1.61% |
| 2024-02-29 | 0.6710 | 0.6710 | 0.04% |
| 2024-02-28 | 0.6707 | 0.6707 | -2.13% |
| 2024-02-27 | 0.6853 | 0.6853 | 3.02% |
| 2024-02-26 | 0.6652 | 0.6652 | -0.18% |
| 2024-02-23 | 0.6664 | 0.6664 | -0.27% |
| 2024-02-22 | 0.6682 | 0.6682 | 1.64% |
| 2024-02-21 | 0.6574 | 0.6574 | 2.45% |
| 2024-02-20 | 0.6417 | 0.6417 | 0.38% |
| 2024-02-19 | 0.6393 | 0.6393 | 2.40% |
| 2024-02-08 | 0.6243 | 0.6243 | -0.62% |
| 2024-02-07 | 0.6282 | 0.6282 | -1.57% |
| 2024-02-06 | 0.6382 | 0.6382 | 6.42% |
| 2024-02-05 | 0.5997 | 0.5997 | -0.12% |
| 2024-02-02 | 0.6004 | 0.6004 | -0.76% |
| 2024-02-01 | 0.6050 | 0.6050 | 1.89% |
| 2024-01-31 | 0.5938 | 0.5938 | -2.93% |
| 2024-01-30 | 0.6117 | 0.6117 | -3.10% |
