| 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 | 2.79% | 4.84% | 7.06% | -3.68% | -9.99% | -4.20% | -15.50% |
| 同类排名 [混合型] |
1701 | 534 | 2244 | 2435 | 1059 | 2534 | -- |
| 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 | 0.8450 | 0.8450 | 1.05% |
| 2024-04-25 | 0.8362 | 0.8362 | 0.22% |
| 2024-04-24 | 0.8344 | 0.8344 | 1.51% |
| 2024-04-23 | 0.8220 | 0.8220 | 0.02% |
| 2024-04-22 | 0.8218 | 0.8218 | -0.04% |
| 2024-04-19 | 0.8221 | 0.8221 | -0.83% |
| 2024-04-18 | 0.8290 | 0.8290 | 0.36% |
| 2024-04-17 | 0.8260 | 0.8260 | 1.98% |
| 2024-04-16 | 0.8100 | 0.8100 | -2.24% |
| 2024-04-15 | 0.8286 | 0.8286 | 0.49% |
| 2024-04-12 | 0.8246 | 0.8246 | -0.71% |
| 2024-04-11 | 0.8305 | 0.8305 | 0.08% |
| 2024-04-10 | 0.8298 | 0.8298 | 0.17% |
| 2024-04-09 | 0.8284 | 0.8284 | 1.66% |
| 2024-04-08 | 0.8149 | 0.8149 | -0.39% |
| 2024-04-03 | 0.8181 | 0.8181 | -0.73% |
| 2024-04-02 | 0.8241 | 0.8241 | 0.49% |
| 2024-04-01 | 0.8201 | 0.8201 | 2.28% |
| 2024-03-29 | 0.8018 | 0.8018 | 0.38% |
| 2024-03-28 | 0.7988 | 0.7988 | 0.99% |
| 2024-03-27 | 0.7910 | 0.7910 | -1.86% |
| 2024-03-26 | 0.8060 | 0.8060 | 0.16% |
| 2024-03-25 | 0.8047 | 0.8047 | -1.45% |
| 2024-03-22 | 0.8165 | 0.8165 | -1.80% |
| 2024-03-21 | 0.8315 | 0.8315 | -0.36% |
| 2024-03-20 | 0.8345 | 0.8345 | 0.49% |
| 2024-03-19 | 0.8304 | 0.8304 | -0.67% |
| 2024-03-18 | 0.8360 | 0.8360 | 0.55% |
| 2024-03-15 | 0.8314 | 0.8314 | 0.20% |
| 2024-03-14 | 0.8297 | 0.8297 | -0.49% |
| 2024-03-13 | 0.8338 | 0.8338 | 0.02% |
| 2024-03-12 | 0.8336 | 0.8336 | 0.96% |
| 2024-03-11 | 0.8257 | 0.8257 | 1.91% |
| 2024-03-08 | 0.8102 | 0.8102 | 0.98% |
| 2024-03-07 | 0.8023 | 0.8023 | -1.55% |
| 2024-03-06 | 0.8149 | 0.8149 | 0.59% |
| 2024-03-05 | 0.8101 | 0.8101 | -1.27% |
| 2024-03-04 | 0.8205 | 0.8205 | -0.50% |
| 2024-03-01 | 0.8246 | 0.8246 | 1.07% |
| 2024-02-29 | 0.8159 | 0.8159 | 2.36% |
| 2024-02-28 | 0.7971 | 0.7971 | -2.58% |
| 2024-02-27 | 0.8182 | 0.8182 | 1.61% |
| 2024-02-26 | 0.8052 | 0.8052 | 0.36% |
| 2024-02-23 | 0.8023 | 0.8023 | 0.35% |
| 2024-02-22 | 0.7995 | 0.7995 | 0.45% |
| 2024-02-21 | 0.7959 | 0.7959 | 1.36% |
| 2024-02-20 | 0.7852 | 0.7852 | -0.38% |
| 2024-02-19 | 0.7882 | 0.7882 | -0.42% |
| 2024-02-08 | 0.7915 | 0.7915 | 1.50% |
| 2024-02-07 | 0.7798 | 0.7798 | 2.56% |
| 2024-02-06 | 0.7603 | 0.7603 | 5.70% |
| 2024-02-05 | 0.7193 | 0.7193 | -1.38% |
| 2024-02-02 | 0.7294 | 0.7294 | -1.87% |
| 2024-02-01 | 0.7433 | 0.7433 | -0.11% |
| 2024-01-31 | 0.7441 | 0.7441 | -2.53% |
| 2024-01-30 | 0.7634 | 0.7634 | -2.08% |
| 2024-01-29 | 0.7796 | 0.7796 | -1.23% |
