| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 7.82% | 5.05% | 9.48% | 2.66% | -5.00% | 3.22% | -11.10% |
| 同类排名 [指数型] |
108 | 186 | 478 | 748 | 567 | 936 | -- |
| 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 | 0.8890 | 0.8890 | 1.80% |
| 2024-04-25 | 0.8733 | 0.8733 | 0.45% |
| 2024-04-24 | 0.8694 | 0.8694 | 1.91% |
| 2024-04-23 | 0.8531 | 0.8531 | 1.78% |
| 2024-04-22 | 0.8382 | 0.8382 | 1.66% |
| 2024-04-19 | 0.8245 | 0.8245 | -0.90% |
| 2024-04-18 | 0.8320 | 0.8320 | 0.86% |
| 2024-04-17 | 0.8249 | 0.8249 | -0.02% |
| 2024-04-16 | 0.8251 | 0.8251 | -1.74% |
| 2024-04-15 | 0.8397 | 0.8397 | -0.65% |
| 2024-04-12 | 0.8452 | 0.8452 | -1.86% |
| 2024-04-11 | 0.8612 | 0.8612 | -0.40% |
| 2024-04-10 | 0.8647 | 0.8647 | 1.35% |
| 2024-04-09 | 0.8532 | 0.8532 | 0.49% |
| 2024-04-08 | 0.8490 | 0.8490 | 0.08% |
| 2024-04-03 | 0.8483 | 0.8483 | -1.26% |
| 2024-04-02 | 0.8591 | 0.8591 | 2.23% |
| 2024-04-01 | 0.8404 | 0.8404 | -0.02% |
| 2024-03-29 | 0.8406 | 0.8406 | -0.02% |
| 2024-03-28 | 0.8408 | 0.8408 | 0.47% |
| 2024-03-27 | 0.8369 | 0.8369 | -1.11% |
| 2024-03-26 | 0.8463 | 0.8463 | 1.01% |
| 2024-03-25 | 0.8378 | 0.8378 | -0.01% |
| 2024-03-22 | 0.8379 | 0.8379 | -1.82% |
| 2024-03-21 | 0.8534 | 0.8534 | 1.64% |
| 2024-03-20 | 0.8396 | 0.8396 | 0.00% |
| 2024-03-19 | 0.8396 | 0.8396 | -1.10% |
| 2024-03-18 | 0.8489 | 0.8489 | 0.11% |
| 2024-03-15 | 0.8480 | 0.8480 | -1.27% |
| 2024-03-14 | 0.8589 | 0.8589 | -0.66% |
| 2024-03-13 | 0.8646 | 0.8646 | -0.07% |
| 2024-03-12 | 0.8652 | 0.8652 | 2.82% |
| 2024-03-11 | 0.8415 | 0.8415 | 1.14% |
| 2024-03-08 | 0.8320 | 0.8320 | 0.70% |
| 2024-03-07 | 0.8262 | 0.8262 | -0.96% |
| 2024-03-06 | 0.8342 | 0.8342 | 1.40% |
| 2024-03-05 | 0.8227 | 0.8227 | -2.11% |
| 2024-03-04 | 0.8404 | 0.8404 | 0.08% |
| 2024-03-01 | 0.8397 | 0.8397 | 0.31% |
| 2024-02-29 | 0.8371 | 0.8371 | -0.04% |
| 2024-02-28 | 0.8374 | 0.8374 | -1.31% |
| 2024-02-27 | 0.8485 | 0.8485 | 0.76% |
| 2024-02-26 | 0.8421 | 0.8421 | -0.51% |
| 2024-02-23 | 0.8464 | 0.8464 | 0.04% |
| 2024-02-22 | 0.8461 | 0.8461 | 1.06% |
| 2024-02-21 | 0.8372 | 0.8372 | 1.36% |
| 2024-02-20 | 0.8260 | 0.8260 | 0.51% |
| 2024-02-19 | 0.8218 | 0.8218 | 1.37% |
| 2024-02-08 | 0.8107 | 0.8107 | -0.76% |
| 2024-02-07 | 0.8169 | 0.8169 | 0.10% |
| 2024-02-06 | 0.8161 | 0.8161 | 3.19% |
| 2024-02-05 | 0.7909 | 0.7909 | 0.01% |
| 2024-02-02 | 0.7908 | 0.7908 | -0.24% |
| 2024-02-01 | 0.7927 | 0.7927 | 0.24% |
| 2024-01-31 | 0.7908 | 0.7908 | -1.22% |
| 2024-01-30 | 0.8006 | 0.8006 | -2.09% |
| 2024-01-29 | 0.8177 | 0.8177 | 0.70% |
