| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 1.40% | -3.57% | 3.88% | -7.18% | -30.28% | -8.07% | -49.99% |
| 同类排名 [指数型] |
1536 | 2530 | 1820 | 1971 | 2140 | 2061 | -- |
| 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 | 0.5001 | 0.5001 | 2.06% |
| 2024-04-25 | 0.4900 | 0.4900 | 0.86% |
| 2024-04-24 | 0.4858 | 0.4858 | -0.10% |
| 2024-04-23 | 0.4863 | 0.4863 | 0.06% |
| 2024-04-22 | 0.4860 | 0.4860 | -1.46% |
| 2024-04-19 | 0.4932 | 0.4932 | -2.61% |
| 2024-04-18 | 0.5064 | 0.5064 | -0.37% |
| 2024-04-17 | 0.5083 | 0.5083 | 2.54% |
| 2024-04-16 | 0.4957 | 0.4957 | -3.84% |
| 2024-04-15 | 0.5155 | 0.5155 | 1.40% |
| 2024-04-12 | 0.5084 | 0.5084 | -3.31% |
| 2024-04-11 | 0.5258 | 0.5258 | -0.38% |
| 2024-04-10 | 0.5278 | 0.5278 | -1.84% |
| 2024-04-09 | 0.5377 | 0.5377 | 3.46% |
| 2024-04-08 | 0.5197 | 0.5197 | -2.29% |
| 2024-04-03 | 0.5319 | 0.5319 | -1.08% |
| 2024-04-02 | 0.5377 | 0.5377 | 1.26% |
| 2024-04-01 | 0.5310 | 0.5310 | 3.85% |
| 2024-03-29 | 0.5113 | 0.5113 | 0.91% |
| 2024-03-28 | 0.5067 | 0.5067 | 1.28% |
| 2024-03-27 | 0.5003 | 0.5003 | -3.53% |
| 2024-03-26 | 0.5186 | 0.5186 | 2.92% |
| 2024-03-25 | 0.5039 | 0.5039 | -1.96% |
| 2024-03-22 | 0.5140 | 0.5140 | -2.47% |
| 2024-03-21 | 0.5270 | 0.5270 | -1.14% |
| 2024-03-20 | 0.5331 | 0.5331 | -0.02% |
| 2024-03-19 | 0.5332 | 0.5332 | -1.02% |
| 2024-03-18 | 0.5387 | 0.5387 | 2.77% |
| 2024-03-15 | 0.5242 | 0.5242 | -0.15% |
| 2024-03-14 | 0.5250 | 0.5250 | -1.17% |
| 2024-03-13 | 0.5312 | 0.5312 | -0.39% |
| 2024-03-12 | 0.5333 | 0.5333 | 0.36% |
| 2024-03-11 | 0.5314 | 0.5314 | 8.32% |
| 2024-03-08 | 0.4906 | 0.4906 | 1.64% |
| 2024-03-07 | 0.4827 | 0.4827 | -2.54% |
| 2024-03-06 | 0.4953 | 0.4953 | 1.12% |
| 2024-03-05 | 0.4898 | 0.4898 | -1.47% |
| 2024-03-04 | 0.4971 | 0.4971 | 0.00% |
| 2024-03-01 | 0.4971 | 0.4971 | 0.75% |
| 2024-02-29 | 0.4934 | 0.4934 | 3.39% |
| 2024-02-28 | 0.4772 | 0.4772 | -1.89% |
| 2024-02-27 | 0.4864 | 0.4864 | 1.50% |
| 2024-02-26 | 0.4792 | 0.4792 | -0.23% |
| 2024-02-23 | 0.4803 | 0.4803 | 1.29% |
| 2024-02-22 | 0.4742 | 0.4742 | 0.36% |
| 2024-02-21 | 0.4725 | 0.4725 | 1.37% |
| 2024-02-20 | 0.4661 | 0.4661 | -0.85% |
| 2024-02-19 | 0.4701 | 0.4701 | -1.22% |
| 2024-02-08 | 0.4759 | 0.4759 | 1.97% |
| 2024-02-07 | 0.4667 | 0.4667 | 4.01% |
| 2024-02-06 | 0.4487 | 0.4487 | 7.22% |
| 2024-02-05 | 0.4185 | 0.4185 | -2.29% |
| 2024-02-02 | 0.4283 | 0.4283 | -3.12% |
| 2024-02-01 | 0.4421 | 0.4421 | -0.25% |
| 2024-01-31 | 0.4432 | 0.4432 | -1.47% |
| 2024-01-30 | 0.4498 | 0.4498 | -2.58% |
| 2024-01-29 | 0.4617 | 0.4617 | -4.09% |
