| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 1.13% | 0.75% | 6.15% | 3.19% | 0.15% | 2.14% | 6.47% |
| 同类排名 [混合型] |
2755 | 2480 | 2550 | 1049 | 244 | 1369 | -- |
| 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 | 1.0061 | 1.0661 | 0.89% |
| 2024-04-25 | 0.9972 | 1.0572 | -0.27% |
| 2024-04-24 | 0.9999 | 1.0599 | 1.14% |
| 2024-04-23 | 0.9886 | 1.0486 | -0.45% |
| 2024-04-22 | 0.9931 | 1.0531 | -0.18% |
| 2024-04-19 | 0.9949 | 1.0549 | -0.45% |
| 2024-04-18 | 0.9994 | 1.0594 | 0.03% |
| 2024-04-17 | 0.9991 | 1.0591 | 1.81% |
| 2024-04-16 | 0.9813 | 1.0413 | -2.03% |
| 2024-04-15 | 1.0016 | 1.0616 | 0.37% |
| 2024-04-12 | 0.9979 | 1.0579 | -0.45% |
| 2024-04-11 | 1.0024 | 1.0624 | 0.12% |
| 2024-04-10 | 1.0012 | 1.0612 | -0.64% |
| 2024-04-09 | 1.0076 | 1.0676 | 0.73% |
| 2024-04-08 | 1.0003 | 1.0603 | -0.97% |
| 2024-04-03 | 1.0101 | 1.0701 | -0.16% |
| 2024-04-02 | 1.0117 | 1.0717 | 0.13% |
| 2024-04-01 | 1.0104 | 1.0704 | 0.51% |
| 2024-03-29 | 1.0053 | 1.0653 | 0.92% |
| 2024-03-28 | 0.9961 | 1.0561 | 1.26% |
| 2024-03-27 | 0.9837 | 1.0437 | -1.49% |
| 2024-03-26 | 0.9986 | 1.0586 | 0.20% |
| 2024-03-25 | 0.9966 | 1.0566 | -1.16% |
| 2024-03-22 | 1.0083 | 1.0683 | -0.96% |
| 2024-03-21 | 1.0181 | 1.0781 | 0.04% |
| 2024-03-20 | 1.0177 | 1.0777 | 0.45% |
| 2024-03-19 | 1.0131 | 1.0731 | -0.26% |
| 2024-03-18 | 1.0157 | 1.0757 | 1.15% |
| 2024-03-15 | 1.0042 | 1.0642 | 0.31% |
| 2024-03-14 | 1.0011 | 1.0611 | -0.66% |
| 2024-03-13 | 1.0078 | 1.0678 | 0.43% |
| 2024-03-12 | 1.0035 | 1.0635 | 0.13% |
| 2024-03-11 | 1.0022 | 1.0622 | 1.11% |
| 2024-03-08 | 0.9912 | 1.0512 | 1.28% |
| 2024-03-07 | 0.9787 | 1.0387 | -0.03% |
| 2024-03-06 | 0.9790 | 1.0390 | 0.69% |
| 2024-03-05 | 0.9723 | 1.0323 | -0.93% |
| 2024-03-04 | 0.9814 | 1.0414 | 0.23% |
| 2024-03-01 | 0.9791 | 1.0391 | 0.72% |
| 2024-02-29 | 0.9721 | 1.0321 | 1.79% |
| 2024-02-28 | 0.9550 | 1.0150 | -1.75% |
| 2024-02-27 | 0.9720 | 1.0320 | 1.19% |
| 2024-02-26 | 0.9606 | 1.0206 | 0.19% |
| 2024-02-23 | 0.9588 | 1.0188 | 0.68% |
| 2024-02-22 | 0.9523 | 1.0123 | 0.60% |
| 2024-02-21 | 0.9466 | 1.0066 | 0.72% |
| 2024-02-20 | 0.9398 | 0.9998 | -0.12% |
| 2024-02-19 | 0.9409 | 1.0009 | 0.91% |
| 2024-02-08 | 0.9324 | 0.9924 | 1.45% |
| 2024-02-07 | 0.9191 | 0.9791 | 1.12% |
| 2024-02-06 | 0.9089 | 0.9689 | 2.99% |
| 2024-02-05 | 0.8825 | 0.9425 | -1.42% |
| 2024-02-02 | 0.8952 | 0.9552 | -1.62% |
| 2024-02-01 | 0.9099 | 0.9699 | 0.03% |
| 2024-01-31 | 0.9096 | 0.9696 | -1.81% |
| 2024-01-30 | 0.9264 | 0.9864 | -1.62% |
