| 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 |
| 东财数字经济混合发起… | 0.9507 | 6.16% |
| 东财数字经济混合发起… | 0.9672 | 6.16% |
| 东财中证证券公司30… | 0.9497 | 5.79% |
| 东财成长优选混合发起… | 0.6872 | 5.66% |
| 东财成长优选混合发起… | 0.6916 | 5.65% |
| 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 | 9.69% | 5.18% | 36.69% | 37.29% | -16.02% | 27.73% | -4.93% |
| 同类排名 [混合型] |
49 | 454 | 4 | 4 | 1979 | 3 | -- |
| 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 | 0.9507 | 0.9507 | 6.16% |
| 2024-04-25 | 0.8955 | 0.8955 | -0.71% |
| 2024-04-24 | 0.9019 | 0.9019 | 6.09% |
| 2024-04-23 | 0.8501 | 0.8501 | 0.96% |
| 2024-04-22 | 0.8420 | 0.8420 | -2.85% |
| 2024-04-19 | 0.8667 | 0.8667 | -2.62% |
| 2024-04-18 | 0.8900 | 0.8900 | -0.95% |
| 2024-04-17 | 0.8985 | 0.8985 | 7.07% |
| 2024-04-16 | 0.8392 | 0.8392 | -2.86% |
| 2024-04-15 | 0.8639 | 0.8639 | -0.71% |
| 2024-04-12 | 0.8701 | 0.8701 | 4.68% |
| 2024-04-11 | 0.8312 | 0.8312 | 0.53% |
| 2024-04-10 | 0.8268 | 0.8268 | -3.78% |
| 2024-04-09 | 0.8593 | 0.8593 | -0.81% |
| 2024-04-08 | 0.8663 | 0.8663 | -0.21% |
| 2024-04-03 | 0.8681 | 0.8681 | -2.54% |
| 2024-04-02 | 0.8907 | 0.8907 | -3.24% |
| 2024-04-01 | 0.9205 | 0.9205 | 3.25% |
| 2024-03-29 | 0.8915 | 0.8915 | 0.30% |
| 2024-03-28 | 0.8888 | 0.8888 | 3.40% |
| 2024-03-27 | 0.8596 | 0.8596 | -4.90% |
| 2024-03-26 | 0.9039 | 0.9039 | -3.22% |
| 2024-03-25 | 0.9340 | 0.9340 | -4.56% |
| 2024-03-22 | 0.9786 | 0.9786 | 2.00% |
| 2024-03-21 | 0.9594 | 0.9594 | 0.22% |
| 2024-03-20 | 0.9573 | 0.9573 | -0.20% |
| 2024-03-19 | 0.9592 | 0.9592 | -0.54% |
| 2024-03-18 | 0.9644 | 0.9644 | 1.84% |
| 2024-03-15 | 0.9470 | 0.9470 | 4.69% |
| 2024-03-14 | 0.9046 | 0.9046 | 0.48% |
| 2024-03-13 | 0.9003 | 0.9003 | -0.03% |
| 2024-03-12 | 0.9006 | 0.9006 | -1.61% |
| 2024-03-11 | 0.9153 | 0.9153 | 0.48% |
| 2024-03-08 | 0.9109 | 0.9109 | 5.33% |
| 2024-03-07 | 0.8648 | 0.8648 | -2.83% |
| 2024-03-06 | 0.8900 | 0.8900 | 0.12% |
| 2024-03-05 | 0.8889 | 0.8889 | -1.08% |
| 2024-03-04 | 0.8986 | 0.8986 | 5.16% |
| 2024-03-01 | 0.8545 | 0.8545 | 4.68% |
| 2024-02-29 | 0.8163 | 0.8163 | 5.45% |
| 2024-02-28 | 0.7741 | 0.7741 | -6.43% |
| 2024-02-27 | 0.8273 | 0.8273 | 5.96% |
| 2024-02-26 | 0.7808 | 0.7808 | 0.19% |
| 2024-02-23 | 0.7793 | 0.7793 | -0.54% |
| 2024-02-22 | 0.7835 | 0.7835 | 2.18% |
| 2024-02-21 | 0.7668 | 0.7668 | -3.05% |
| 2024-02-20 | 0.7909 | 0.7909 | -0.01% |
| 2024-02-19 | 0.7910 | 0.7910 | 11.58% |
| 2024-02-08 | 0.7089 | 0.7089 | 3.66% |
| 2024-02-07 | 0.6839 | 0.6839 | 0.46% |
| 2024-02-06 | 0.6808 | 0.6808 | 9.70% |
| 2024-02-05 | 0.6206 | 0.6206 | -1.43% |
| 2024-02-02 | 0.6296 | 0.6296 | -1.92% |
| 2024-02-01 | 0.6419 | 0.6419 | 4.77% |
| 2024-01-31 | 0.6127 | 0.6127 | -1.72% |
| 2024-01-30 | 0.6234 | 0.6234 | -3.39% |
| 2024-01-29 | 0.6453 | 0.6453 | -7.22% |
