| 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 |
| 惠升惠民混合A | 0.7876 | 2.33% |
| 惠升惠民混合C | 0.7759 | 2.32% |
| 惠升惠远回报混合A | 0.8039 | 2.06% |
| 惠升惠远回报混合C | 0.7971 | 2.05% |
| 惠升优势企业一年持有… | 0.5431 | 1.99% |
| 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 | 0.54% | 21.99% | 41.27% | 28.13% | 13.25% | 27.56% | 9.33% |
| 同类排名 [混合型] |
3157 | 2 | 2 | 23 | 25 | 4 | -- |
| 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 | 1.0933 | 1.0933 | 1.08% |
| 2024-04-25 | 1.0816 | 1.0816 | -0.34% |
| 2024-04-24 | 1.0853 | 1.0853 | 0.50% |
| 2024-04-23 | 1.0799 | 1.0799 | -0.80% |
| 2024-04-22 | 1.0886 | 1.0886 | 0.11% |
| 2024-04-19 | 1.0874 | 1.0874 | -0.21% |
| 2024-04-18 | 1.0897 | 1.0897 | -0.14% |
| 2024-04-17 | 1.0912 | 1.0912 | 1.90% |
| 2024-04-16 | 1.0709 | 1.0709 | -1.35% |
| 2024-04-15 | 1.0855 | 1.0855 | 1.23% |
| 2024-04-12 | 1.0723 | 1.0723 | -0.51% |
| 2024-04-11 | 1.0778 | 1.0778 | 0.36% |
| 2024-04-10 | 1.0739 | 1.0739 | -0.26% |
| 2024-04-09 | 1.0767 | 1.0767 | 0.26% |
| 2024-04-08 | 1.0739 | 1.0739 | 0.21% |
| 2024-04-03 | 1.0716 | 1.0716 | -0.35% |
| 2024-04-02 | 1.0754 | 1.0754 | -0.09% |
| 2024-04-01 | 1.0764 | 1.0764 | 0.34% |
| 2024-03-29 | 1.0728 | 1.0728 | 0.15% |
| 2024-03-28 | 1.0712 | 1.0712 | 20.18% |
| 2024-03-27 | 0.8913 | 0.8913 | -0.55% |
| 2024-03-26 | 0.8962 | 0.8962 | -0.81% |
| 2024-03-25 | 0.9035 | 0.9035 | -1.96% |
| 2024-03-22 | 0.9216 | 0.9216 | -1.45% |
| 2024-03-21 | 0.9352 | 0.9352 | -0.12% |
| 2024-03-20 | 0.9363 | 0.9363 | 0.80% |
| 2024-03-19 | 0.9289 | 0.9289 | -1.23% |
| 2024-03-18 | 0.9405 | 0.9405 | 1.91% |
| 2024-03-15 | 0.9229 | 0.9229 | 0.33% |
| 2024-03-14 | 0.9199 | 0.9199 | -0.47% |
| 2024-03-13 | 0.9242 | 0.9242 | 1.13% |
| 2024-03-12 | 0.9139 | 0.9139 | 0.92% |
| 2024-03-11 | 0.9056 | 0.9056 | 1.22% |
| 2024-03-08 | 0.8947 | 0.8947 | 1.94% |
| 2024-03-07 | 0.8777 | 0.8777 | -1.34% |
| 2024-03-06 | 0.8896 | 0.8896 | 0.24% |
| 2024-03-05 | 0.8875 | 0.8875 | -0.27% |
| 2024-03-04 | 0.8899 | 0.8899 | 1.94% |
| 2024-03-01 | 0.8730 | 0.8730 | 2.83% |
| 2024-02-29 | 0.8490 | 0.8490 | 2.02% |
| 2024-02-28 | 0.8322 | 0.8322 | -3.12% |
| 2024-02-27 | 0.8590 | 0.8590 | 3.58% |
| 2024-02-26 | 0.8293 | 0.8293 | 0.38% |
| 2024-02-23 | 0.8262 | 0.8262 | 1.40% |
| 2024-02-22 | 0.8148 | 0.8148 | 2.90% |
| 2024-02-21 | 0.7918 | 0.7918 | 0.03% |
| 2024-02-20 | 0.7916 | 0.7916 | 0.47% |
| 2024-02-19 | 0.7879 | 0.7879 | 4.07% |
| 2024-02-08 | 0.7571 | 0.7571 | 2.10% |
| 2024-02-07 | 0.7415 | 0.7415 | 1.45% |
| 2024-02-06 | 0.7309 | 0.7309 | 5.23% |
| 2024-02-05 | 0.6946 | 0.6946 | -2.44% |
| 2024-02-02 | 0.7120 | 0.7120 | -2.59% |
| 2024-02-01 | 0.7309 | 0.7309 | 1.71% |
| 2024-01-31 | 0.7186 | 0.7186 | -3.31% |
| 2024-01-30 | 0.7432 | 0.7432 | -2.35% |
| 2024-01-29 | 0.7611 | 0.7611 | -1.65% |
