| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 4.32% | -2.58% | -3.47% | -8.92% | -18.46% | -11.10% | -16.49% |
| 同类排名 [指数型] |
482 | 2347 | 2494 | 2079 | 1615 | 2305 | -- |
| 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 | 0.8351 | 0.8351 | 1.36% |
| 2024-04-25 | 0.8239 | 0.8239 | 0.49% |
| 2024-04-24 | 0.8199 | 0.8199 | 1.99% |
| 2024-04-23 | 0.8039 | 0.8039 | 1.37% |
| 2024-04-22 | 0.7930 | 0.7930 | -0.94% |
| 2024-04-19 | 0.8005 | 0.8005 | -0.71% |
| 2024-04-18 | 0.8062 | 0.8062 | -0.40% |
| 2024-04-17 | 0.8094 | 0.8094 | 7.22% |
| 2024-04-16 | 0.7549 | 0.7549 | -7.15% |
| 2024-04-15 | 0.8130 | 0.8130 | -4.40% |
| 2024-04-12 | 0.8504 | 0.8504 | -0.71% |
| 2024-04-11 | 0.8565 | 0.8565 | 0.47% |
| 2024-04-10 | 0.8525 | 0.8525 | -2.29% |
| 2024-04-09 | 0.8725 | 0.8725 | 1.67% |
| 2024-04-08 | 0.8582 | 0.8582 | -2.67% |
| 2024-04-03 | 0.8817 | 0.8817 | -0.68% |
| 2024-04-02 | 0.8877 | 0.8877 | 0.15% |
| 2024-04-01 | 0.8864 | 0.8864 | 2.31% |
| 2024-03-29 | 0.8664 | 0.8664 | 1.42% |
| 2024-03-28 | 0.8543 | 0.8543 | 2.36% |
| 2024-03-27 | 0.8346 | 0.8346 | -2.64% |
| 2024-03-26 | 0.8572 | 0.8572 | -0.02% |
| 2024-03-25 | 0.8574 | 0.8574 | -2.49% |
| 2024-03-22 | 0.8793 | 0.8793 | -1.00% |
| 2024-03-21 | 0.8882 | 0.8882 | 0.37% |
| 2024-03-20 | 0.8849 | 0.8849 | 1.46% |
| 2024-03-19 | 0.8722 | 0.8722 | 0.07% |
| 2024-03-18 | 0.8716 | 0.8716 | 1.74% |
| 2024-03-15 | 0.8567 | 0.8567 | 1.67% |
| 2024-03-14 | 0.8426 | 0.8426 | -0.46% |
| 2024-03-13 | 0.8465 | 0.8465 | 0.22% |
| 2024-03-12 | 0.8446 | 0.8446 | 1.65% |
| 2024-03-11 | 0.8309 | 0.8309 | 1.88% |
| 2024-03-08 | 0.8156 | 0.8156 | 0.89% |
| 2024-03-07 | 0.8084 | 0.8084 | -0.16% |
| 2024-03-06 | 0.8097 | 0.8097 | 1.09% |
| 2024-03-05 | 0.8010 | 0.8010 | -1.83% |
| 2024-03-04 | 0.8159 | 0.8159 | -0.13% |
| 2024-03-01 | 0.8170 | 0.8170 | 1.38% |
| 2024-02-29 | 0.8059 | 0.8059 | 3.60% |
| 2024-02-28 | 0.7779 | 0.7779 | -6.28% |
| 2024-02-27 | 0.8300 | 0.8300 | 2.52% |
| 2024-02-26 | 0.8096 | 0.8096 | 1.26% |
| 2024-02-23 | 0.7995 | 0.7995 | 2.66% |
| 2024-02-22 | 0.7788 | 0.7788 | 2.08% |
| 2024-02-21 | 0.7629 | 0.7629 | 1.65% |
| 2024-02-20 | 0.7505 | 0.7505 | 1.12% |
| 2024-02-19 | 0.7422 | 0.7422 | 2.94% |
| 2024-02-08 | 0.7210 | 0.7210 | 7.05% |
| 2024-02-07 | 0.6735 | 0.6735 | -1.25% |
| 2024-02-06 | 0.6820 | 0.6820 | 2.28% |
| 2024-02-05 | 0.6668 | 0.6668 | -8.78% |
| 2024-02-02 | 0.7310 | 0.7310 | -4.42% |
| 2024-02-01 | 0.7648 | 0.7648 | -1.70% |
| 2024-01-31 | 0.7780 | 0.7780 | -4.73% |
| 2024-01-30 | 0.8166 | 0.8166 | -2.82% |
| 2024-01-29 | 0.8403 | 0.8403 | -2.87% |
