| 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B | 0.3994 | 4.68% |
| 大成慧成货币E | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.04% | 6.48% | 12.33% | 6.57% | -- | 4.97% | -4.16% |
| 同类排名 [混合型] |
1565 | 230 | 807 | 608 | -- | 867 | -- |
| 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 | 0.9584 | 0.9584 | 0.58% |
| 2024-04-25 | 0.9529 | 0.9529 | -0.06% |
| 2024-04-24 | 0.9535 | 0.9535 | 0.70% |
| 2024-04-23 | 0.9469 | 0.9469 | -0.41% |
| 2024-04-22 | 0.9508 | 0.9508 | 2.23% |
| 2024-04-19 | 0.9301 | 0.9301 | 0.01% |
| 2024-04-18 | 0.9300 | 0.9300 | 0.30% |
| 2024-04-17 | 0.9272 | 0.9272 | 1.96% |
| 2024-04-16 | 0.9094 | 0.9094 | -2.14% |
| 2024-04-15 | 0.9293 | 0.9293 | 1.01% |
| 2024-04-12 | 0.9200 | 0.9200 | 0.25% |
| 2024-04-11 | 0.9177 | 0.9177 | 0.07% |
| 2024-04-10 | 0.9171 | 0.9171 | -0.68% |
| 2024-04-09 | 0.9234 | 0.9234 | 1.01% |
| 2024-04-08 | 0.9142 | 0.9142 | -1.21% |
| 2024-04-03 | 0.9254 | 0.9254 | 0.45% |
| 2024-04-02 | 0.9213 | 0.9213 | 0.56% |
| 2024-04-01 | 0.9162 | 0.9162 | 0.65% |
| 2024-03-29 | 0.9103 | 0.9103 | 1.65% |
| 2024-03-28 | 0.8955 | 0.8955 | 0.70% |
| 2024-03-27 | 0.8893 | 0.8893 | -1.20% |
| 2024-03-26 | 0.9001 | 0.9001 | -0.03% |
| 2024-03-25 | 0.9004 | 0.9004 | -0.97% |
| 2024-03-22 | 0.9092 | 0.9092 | -1.06% |
| 2024-03-21 | 0.9189 | 0.9189 | -0.20% |
| 2024-03-20 | 0.9207 | 0.9207 | 1.86% |
| 2024-03-19 | 0.9039 | 0.9039 | -1.07% |
| 2024-03-18 | 0.9137 | 0.9137 | 1.04% |
| 2024-03-15 | 0.9043 | 0.9043 | 0.37% |
| 2024-03-14 | 0.9010 | 0.9010 | -0.10% |
| 2024-03-13 | 0.9019 | 0.9019 | 0.37% |
| 2024-03-12 | 0.8986 | 0.8986 | -0.41% |
| 2024-03-11 | 0.9023 | 0.9023 | 0.49% |
| 2024-03-08 | 0.8979 | 0.8979 | 0.70% |
| 2024-03-07 | 0.8917 | 0.8917 | -0.40% |
| 2024-03-06 | 0.8953 | 0.8953 | 0.22% |
| 2024-03-05 | 0.8933 | 0.8933 | -1.07% |
| 2024-03-04 | 0.9030 | 0.9030 | 0.64% |
| 2024-03-01 | 0.8973 | 0.8973 | 0.55% |
| 2024-02-29 | 0.8924 | 0.8924 | 2.95% |
| 2024-02-28 | 0.8668 | 0.8668 | -1.92% |
| 2024-02-27 | 0.8838 | 0.8838 | 1.71% |
| 2024-02-26 | 0.8689 | 0.8689 | -0.02% |
| 2024-02-23 | 0.8691 | 0.8691 | 0.30% |
| 2024-02-22 | 0.8665 | 0.8665 | 1.29% |
| 2024-02-21 | 0.8555 | 0.8555 | 0.33% |
| 2024-02-20 | 0.8527 | 0.8527 | -0.07% |
| 2024-02-19 | 0.8533 | 0.8533 | 0.95% |
| 2024-02-08 | 0.8453 | 0.8453 | 0.81% |
| 2024-02-07 | 0.8385 | 0.8385 | 3.06% |
| 2024-02-06 | 0.8136 | 0.8136 | 5.24% |
| 2024-02-05 | 0.7731 | 0.7731 | -1.31% |
| 2024-02-02 | 0.7834 | 0.7834 | -2.26% |
| 2024-02-01 | 0.8015 | 0.8015 | -0.80% |
| 2024-01-31 | 0.8080 | 0.8080 | -1.98% |
| 2024-01-30 | 0.8243 | 0.8243 | -1.87% |
| 2024-01-29 | 0.8400 | 0.8400 | -1.55% |
