| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 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 | -0.19% | 0.54% | 2.55% | 1.02% | -0.83% | 0.89% | -0.34% |
| 同类排名 [混合型] |
1105 | 1012 | 699 | 935 | 759 | 929 | -- |
| 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 | 0.9966 | 0.9966 | -0.07% |
| 2024-04-25 | 0.9973 | 0.9973 | 0.01% |
| 2024-04-24 | 0.9972 | 0.9972 | 0.15% |
| 2024-04-23 | 0.9957 | 0.9957 | -0.12% |
| 2024-04-22 | 0.9969 | 0.9969 | -0.16% |
| 2024-04-19 | 0.9985 | 0.9985 | 0.04% |
| 2024-04-18 | 0.9981 | 0.9981 | 0.10% |
| 2024-04-17 | 0.9971 | 0.9971 | 0.61% |
| 2024-04-16 | 0.9911 | 0.9911 | -0.43% |
| 2024-04-15 | 0.9954 | 0.9954 | 0.22% |
| 2024-04-12 | 0.9932 | 0.9932 | 0.00% |
| 2024-04-11 | 0.9932 | 0.9932 | 0.21% |
| 2024-04-10 | 0.9911 | 0.9911 | -0.18% |
| 2024-04-09 | 0.9929 | 0.9929 | 0.05% |
| 2024-04-08 | 0.9924 | 0.9924 | -0.21% |
| 2024-04-03 | 0.9945 | 0.9945 | -0.04% |
| 2024-04-02 | 0.9949 | 0.9949 | 0.02% |
| 2024-04-01 | 0.9947 | 0.9947 | 0.28% |
| 2024-03-29 | 0.9919 | 0.9919 | 0.24% |
| 2024-03-28 | 0.9895 | 0.9895 | 0.22% |
| 2024-03-27 | 0.9873 | 0.9873 | -0.39% |
| 2024-03-26 | 0.9912 | 0.9912 | 0.01% |
| 2024-03-25 | 0.9911 | 0.9911 | -0.21% |
| 2024-03-22 | 0.9932 | 0.9932 | -0.15% |
| 2024-03-21 | 0.9947 | 0.9947 | -0.05% |
| 2024-03-20 | 0.9952 | 0.9952 | -0.01% |
| 2024-03-19 | 0.9953 | 0.9953 | -0.04% |
| 2024-03-18 | 0.9957 | 0.9957 | 0.27% |
| 2024-03-15 | 0.9930 | 0.9930 | 0.19% |
| 2024-03-14 | 0.9911 | 0.9911 | -0.08% |
| 2024-03-13 | 0.9919 | 0.9919 | -0.04% |
| 2024-03-12 | 0.9923 | 0.9923 | 0.02% |
| 2024-03-11 | 0.9921 | 0.9921 | 0.25% |
| 2024-03-08 | 0.9896 | 0.9896 | 0.21% |
| 2024-03-07 | 0.9875 | 0.9875 | -0.18% |
| 2024-03-06 | 0.9893 | 0.9893 | 0.03% |
| 2024-03-05 | 0.9890 | 0.9890 | 0.02% |
| 2024-03-04 | 0.9888 | 0.9888 | 0.11% |
| 2024-03-01 | 0.9877 | 0.9877 | 0.16% |
| 2024-02-29 | 0.9861 | 0.9861 | 0.48% |
| 2024-02-28 | 0.9814 | 0.9814 | -0.57% |
| 2024-02-27 | 0.9870 | 0.9870 | 0.33% |
| 2024-02-26 | 0.9838 | 0.9838 | -0.02% |
| 2024-02-23 | 0.9840 | 0.9840 | 0.10% |
| 2024-02-22 | 0.9830 | 0.9830 | 0.28% |
| 2024-02-21 | 0.9803 | 0.9803 | 0.21% |
| 2024-02-20 | 0.9782 | 0.9782 | 0.07% |
| 2024-02-19 | 0.9775 | 0.9775 | 0.26% |
| 2024-02-08 | 0.9750 | 0.9750 | 0.34% |
| 2024-02-07 | 0.9717 | 0.9717 | 0.54% |
| 2024-02-06 | 0.9665 | 0.9665 | 0.88% |
| 2024-02-05 | 0.9581 | 0.9581 | -0.22% |
| 2024-02-02 | 0.9602 | 0.9602 | -0.29% |
| 2024-02-01 | 0.9630 | 0.9630 | -0.03% |
| 2024-01-31 | 0.9633 | 0.9633 | -0.27% |
| 2024-01-30 | 0.9659 | 0.9659 | -0.41% |
| 2024-01-29 | 0.9699 | 0.9699 | -0.20% |
