| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 1.46% | 0.83% | 0.44% | -10.05% | -26.39% | -12.87% | -14.62% |
| 同类排名 [混合型] |
2542 | 2432 | 3741 | 3476 | 3314 | 3775 | -- |
| 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 | 4.1491 | 4.1491 | 1.12% |
| 2024-04-25 | 4.1032 | 4.1032 | -0.30% |
| 2024-04-24 | 4.1155 | 4.1155 | 1.90% |
| 2024-04-23 | 4.0386 | 4.0386 | -0.63% |
| 2024-04-22 | 4.0642 | 4.0642 | -0.62% |
| 2024-04-19 | 4.0895 | 4.0895 | -0.09% |
| 2024-04-18 | 4.0932 | 4.0932 | 0.13% |
| 2024-04-17 | 4.0878 | 4.0878 | 2.63% |
| 2024-04-16 | 3.9829 | 3.9829 | -2.90% |
| 2024-04-15 | 4.1020 | 4.1020 | 0.12% |
| 2024-04-12 | 4.0970 | 4.0970 | 0.37% |
| 2024-04-11 | 4.0817 | 4.0817 | 0.48% |
| 2024-04-10 | 4.0620 | 4.0620 | -1.04% |
| 2024-04-09 | 4.1048 | 4.1048 | 0.27% |
| 2024-04-08 | 4.0936 | 4.0936 | -0.79% |
| 2024-04-03 | 4.1264 | 4.1264 | -0.79% |
| 2024-04-02 | 4.1594 | 4.1594 | -0.53% |
| 2024-04-01 | 4.1814 | 4.1814 | 0.99% |
| 2024-03-29 | 4.1406 | 4.1406 | 0.84% |
| 2024-03-28 | 4.1062 | 4.1062 | 1.36% |
| 2024-03-27 | 4.0510 | 4.0510 | -1.55% |
| 2024-03-26 | 4.1148 | 4.1148 | -0.24% |
| 2024-03-25 | 4.1247 | 4.1247 | -1.00% |
| 2024-03-22 | 4.1665 | 4.1665 | -0.71% |
| 2024-03-21 | 4.1961 | 4.1961 | -0.25% |
| 2024-03-20 | 4.2068 | 4.2068 | 0.67% |
| 2024-03-19 | 4.1786 | 4.1786 | -0.79% |
| 2024-03-18 | 4.2120 | 4.2120 | 1.39% |
| 2024-03-15 | 4.1541 | 4.1541 | 1.05% |
| 2024-03-14 | 4.1111 | 4.1111 | -0.28% |
| 2024-03-13 | 4.1227 | 4.1227 | 0.58% |
| 2024-03-12 | 4.0989 | 4.0989 | -0.51% |
| 2024-03-11 | 4.1199 | 4.1199 | 0.84% |
| 2024-03-08 | 4.0854 | 4.0854 | 1.10% |
| 2024-03-07 | 4.0409 | 4.0409 | -1.19% |
| 2024-03-06 | 4.0896 | 4.0896 | -0.37% |
| 2024-03-05 | 4.1048 | 4.1048 | 0.18% |
| 2024-03-04 | 4.0974 | 4.0974 | 1.36% |
| 2024-03-01 | 4.0424 | 4.0424 | 0.12% |
| 2024-02-29 | 4.0377 | 4.0377 | 1.75% |
| 2024-02-28 | 3.9681 | 3.9681 | -2.44% |
| 2024-02-27 | 4.0674 | 4.0674 | 1.18% |
| 2024-02-26 | 4.0200 | 4.0200 | -0.58% |
| 2024-02-23 | 4.0434 | 4.0434 | 0.18% |
| 2024-02-22 | 4.0361 | 4.0361 | 0.60% |
| 2024-02-21 | 4.0120 | 4.0120 | 0.22% |
| 2024-02-20 | 4.0033 | 4.0033 | 0.10% |
| 2024-02-19 | 3.9992 | 3.9992 | 1.16% |
| 2024-02-08 | 3.9533 | 3.9533 | 1.15% |
| 2024-02-07 | 3.9082 | 3.9082 | 1.21% |
| 2024-02-06 | 3.8615 | 3.8615 | 2.92% |
| 2024-02-05 | 3.7519 | 3.7519 | -1.14% |
| 2024-02-02 | 3.7952 | 3.7952 | -1.69% |
| 2024-02-01 | 3.8605 | 3.8605 | -0.13% |
| 2024-01-31 | 3.8656 | 3.8656 | -2.28% |
| 2024-01-30 | 3.9559 | 3.9559 | -1.85% |
