| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 5.36% | 0.99% | -1.45% | -6.64% | -2.54% | -2.69% | 1.58% |
| 同类排名 [指数型] |
322 | 1356 | 2360 | 1898 | 373 | 1507 | -- |
| 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 | 0.9526 | 0.9526 | 5.55% |
| 2024-04-25 | 0.9025 | 0.9025 | -0.29% |
| 2024-04-24 | 0.9051 | 0.9051 | 0.17% |
| 2024-04-23 | 0.9036 | 0.9036 | -0.11% |
| 2024-04-22 | 0.9046 | 0.9046 | 0.06% |
| 2024-04-19 | 0.9041 | 0.9041 | -0.55% |
| 2024-04-18 | 0.9091 | 0.9091 | 0.68% |
| 2024-04-17 | 0.9030 | 0.9030 | 2.01% |
| 2024-04-16 | 0.8852 | 0.8852 | -1.79% |
| 2024-04-15 | 0.9013 | 0.9013 | 1.67% |
| 2024-04-12 | 0.8865 | 0.8865 | -1.70% |
| 2024-04-11 | 0.9018 | 0.9018 | -0.34% |
| 2024-04-10 | 0.9049 | 0.9049 | -1.72% |
| 2024-04-09 | 0.9207 | 0.9207 | 0.25% |
| 2024-04-08 | 0.9184 | 0.9184 | -1.72% |
| 2024-04-03 | 0.9345 | 0.9345 | -0.65% |
| 2024-04-02 | 0.9406 | 0.9406 | -0.59% |
| 2024-04-01 | 0.9462 | 0.9462 | 1.36% |
| 2024-03-29 | 0.9335 | 0.9335 | 0.39% |
| 2024-03-28 | 0.9299 | 0.9299 | 0.36% |
| 2024-03-27 | 0.9266 | 0.9266 | -1.77% |
| 2024-03-26 | 0.9433 | 0.9433 | 0.35% |
| 2024-03-25 | 0.9400 | 0.9400 | -2.85% |
| 2024-03-22 | 0.9676 | 0.9676 | -1.56% |
| 2024-03-21 | 0.9829 | 0.9829 | 0.45% |
| 2024-03-20 | 0.9785 | 0.9785 | 0.18% |
| 2024-03-19 | 0.9767 | 0.9767 | -1.71% |
| 2024-03-18 | 0.9937 | 0.9937 | 2.10% |
| 2024-03-15 | 0.9733 | 0.9733 | 0.61% |
| 2024-03-14 | 0.9674 | 0.9674 | -0.87% |
| 2024-03-13 | 0.9759 | 0.9759 | -1.16% |
| 2024-03-12 | 0.9874 | 0.9874 | 0.51% |
| 2024-03-11 | 0.9824 | 0.9824 | 1.42% |
| 2024-03-08 | 0.9686 | 0.9686 | 0.03% |
| 2024-03-07 | 0.9683 | 0.9683 | -1.04% |
| 2024-03-06 | 0.9785 | 0.9785 | -0.03% |
| 2024-03-05 | 0.9788 | 0.9788 | -0.61% |
| 2024-03-04 | 0.9848 | 0.9848 | -1.13% |
| 2024-03-01 | 0.9961 | 0.9961 | 0.56% |
| 2024-02-29 | 0.9906 | 0.9906 | 1.91% |
| 2024-02-28 | 0.9720 | 0.9720 | -1.48% |
| 2024-02-27 | 0.9866 | 0.9866 | 1.65% |
| 2024-02-26 | 0.9706 | 0.9706 | -0.87% |
| 2024-02-23 | 0.9791 | 0.9791 | 0.21% |
| 2024-02-22 | 0.9770 | 0.9770 | 1.10% |
| 2024-02-21 | 0.9664 | 0.9664 | 0.85% |
| 2024-02-20 | 0.9583 | 0.9583 | 1.20% |
| 2024-02-19 | 0.9469 | 0.9469 | -1.20% |
| 2024-02-08 | 0.9584 | 0.9584 | 0.85% |
| 2024-02-07 | 0.9503 | 0.9503 | 1.26% |
| 2024-02-06 | 0.9385 | 0.9385 | 5.45% |
| 2024-02-05 | 0.8900 | 0.8900 | -1.90% |
| 2024-02-02 | 0.9072 | 0.9072 | -2.00% |
| 2024-02-01 | 0.9257 | 0.9257 | -0.38% |
| 2024-01-31 | 0.9292 | 0.9292 | -1.01% |
| 2024-01-30 | 0.9387 | 0.9387 | -1.26% |
| 2024-01-29 | 0.9507 | 0.9507 | -1.64% |
