| 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 |
| 易米开泰混合A | 0.69 | 0.47% |
| 易米开泰混合C | 0.6849 | 0.45% |
| 易米研究精选混合发起… | 0.8116 | 0.42% |
| 易米研究精选混合发起… | 0.8075 | 0.41% |
| 易米鑫选品质混合A | 1.0008 | 0.17% |
| 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 | 0.58% | -3.36% | 1.33% | -9.94% | -16.66% | -6.34% | -16.66% |
| 同类排名 [混合型] |
3133 | 3918 | 3617 | 3464 | 2098 | 2928 | -- |
| 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 | 0.8334 | 0.8334 | 2.69% |
| 2024-04-25 | 0.8116 | 0.8116 | 0.42% |
| 2024-04-24 | 0.8082 | 0.8082 | -0.22% |
| 2024-04-23 | 0.8100 | 0.8100 | -1.05% |
| 2024-04-22 | 0.8186 | 0.8186 | -1.21% |
| 2024-04-19 | 0.8286 | 0.8286 | -1.42% |
| 2024-04-18 | 0.8405 | 0.8405 | 0.39% |
| 2024-04-17 | 0.8372 | 0.8372 | 2.62% |
| 2024-04-16 | 0.8158 | 0.8158 | -3.15% |
| 2024-04-15 | 0.8423 | 0.8423 | -0.24% |
| 2024-04-12 | 0.8443 | 0.8443 | -1.56% |
| 2024-04-11 | 0.8577 | 0.8577 | -0.34% |
| 2024-04-10 | 0.8606 | 0.8606 | -1.23% |
| 2024-04-09 | 0.8713 | 0.8713 | 1.51% |
| 2024-04-08 | 0.8583 | 0.8583 | -2.32% |
| 2024-04-03 | 0.8787 | 0.8787 | 0.70% |
| 2024-04-02 | 0.8726 | 0.8726 | -0.59% |
| 2024-04-01 | 0.8778 | 0.8778 | 2.24% |
| 2024-03-29 | 0.8586 | 0.8586 | 0.62% |
| 2024-03-28 | 0.8533 | 0.8533 | 1.31% |
| 2024-03-27 | 0.8423 | 0.8423 | -2.33% |
| 2024-03-26 | 0.8624 | 0.8624 | -0.06% |
| 2024-03-25 | 0.8629 | 0.8629 | -1.33% |
| 2024-03-22 | 0.8745 | 0.8745 | -1.80% |
| 2024-03-21 | 0.8905 | 0.8905 | -0.34% |
| 2024-03-20 | 0.8935 | 0.8935 | 0.08% |
| 2024-03-19 | 0.8928 | 0.8928 | -0.51% |
| 2024-03-18 | 0.8974 | 0.8974 | 0.65% |
| 2024-03-15 | 0.8916 | 0.8916 | 0.87% |
| 2024-03-14 | 0.8839 | 0.8839 | -1.06% |
| 2024-03-13 | 0.8934 | 0.8934 | -0.17% |
| 2024-03-12 | 0.8949 | 0.8949 | 1.07% |
| 2024-03-11 | 0.8854 | 0.8854 | 2.94% |
| 2024-03-08 | 0.8601 | 0.8601 | 1.40% |
| 2024-03-07 | 0.8482 | 0.8482 | -1.76% |
| 2024-03-06 | 0.8634 | 0.8634 | 0.10% |
| 2024-03-05 | 0.8625 | 0.8625 | -1.19% |
| 2024-03-04 | 0.8729 | 0.8729 | -0.11% |
| 2024-03-01 | 0.8739 | 0.8739 | 0.99% |
| 2024-02-29 | 0.8653 | 0.8653 | 4.24% |
| 2024-02-28 | 0.8301 | 0.8301 | -3.44% |
| 2024-02-27 | 0.8597 | 0.8597 | 2.61% |
| 2024-02-26 | 0.8378 | 0.8378 | -0.50% |
| 2024-02-23 | 0.8420 | 0.8420 | 0.96% |
| 2024-02-22 | 0.8340 | 0.8340 | 1.09% |
| 2024-02-21 | 0.8250 | 0.8250 | 0.91% |
| 2024-02-20 | 0.8176 | 0.8176 | 1.36% |
| 2024-02-19 | 0.8066 | 0.8066 | 0.34% |
| 2024-02-08 | 0.8039 | 0.8039 | 3.40% |
| 2024-02-07 | 0.7775 | 0.7775 | 1.54% |
| 2024-02-06 | 0.7657 | 0.7657 | 5.63% |
| 2024-02-05 | 0.7249 | 0.7249 | -2.50% |
| 2024-02-02 | 0.7435 | 0.7435 | -2.92% |
| 2024-02-01 | 0.7659 | 0.7659 | 0.56% |
| 2024-01-31 | 0.7616 | 0.7616 | -2.43% |
| 2024-01-30 | 0.7806 | 0.7806 | -2.40% |
| 2024-01-29 | 0.7998 | 0.7998 | -2.76% |
