| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -0.23% | 6.16% | 2.01% | -- | 1.22% | -5.76% |
| 同类排名 [混合型] |
53 | 85 | 47 | 15 | -- | 21 | -- |
| 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 |
| 2024-04-24 | 0.9424 | 0.9424 | 0.85% |
| 2024-04-23 | 0.9345 | 0.9345 | -0.40% |
| 2024-04-22 | 0.9383 | 0.9383 | -0.13% |
| 2024-04-19 | 0.9395 | 0.9395 | -0.54% |
| 2024-04-18 | 0.9446 | 0.9446 | 0.17% |
| 2024-04-17 | 0.9430 | 0.9430 | 1.14% |
| 2024-04-16 | 0.9324 | 0.9324 | -1.31% |
| 2024-04-15 | 0.9448 | 0.9448 | 0.37% |
| 2024-04-12 | 0.9413 | 0.9413 | -0.05% |
| 2024-04-11 | 0.9418 | 0.9418 | 0.33% |
| 2024-04-10 | 0.9387 | 0.9387 | -0.51% |
| 2024-04-09 | 0.9435 | 0.9435 | 0.16% |
| 2024-04-08 | 0.9420 | 0.9420 | -0.65% |
| 2024-04-03 | 0.9482 | 0.9482 | -0.03% |
| 2024-04-02 | 0.9485 | 0.9485 | -0.08% |
| 2024-04-01 | 0.9493 | 0.9493 | 0.92% |
| 2024-03-29 | 0.9406 | 0.9406 | 0.62% |
| 2024-03-28 | 0.9348 | 0.9348 | 0.71% |
| 2024-03-27 | 0.9282 | 0.9282 | -0.98% |
| 2024-03-26 | 0.9374 | 0.9374 | -0.15% |
| 2024-03-25 | 0.9388 | 0.9388 | -0.61% |
| 2024-03-22 | 0.9446 | 0.9446 | -0.46% |
| 2024-03-21 | 0.9490 | 0.9490 | 0.07% |
| 2024-03-20 | 0.9483 | 0.9483 | 0.29% |
| 2024-03-19 | 0.9456 | 0.9456 | -0.30% |
| 2024-03-18 | 0.9484 | 0.9484 | 0.68% |
| 2024-03-15 | 0.9420 | 0.9420 | 0.10% |
| 2024-03-14 | 0.9411 | 0.9411 | -0.29% |
| 2024-03-13 | 0.9438 | 0.9438 | -0.01% |
| 2024-03-12 | 0.9439 | 0.9439 | -0.01% |
| 2024-03-11 | 0.9440 | 0.9440 | 0.31% |
| 2024-03-08 | 0.9411 | 0.9411 | 0.87% |
| 2024-03-07 | 0.9330 | 0.9330 | -0.40% |
| 2024-03-06 | 0.9367 | 0.9367 | 0.11% |
| 2024-03-05 | 0.9357 | 0.9357 | -0.54% |
| 2024-03-04 | 0.9408 | 0.9408 | 0.62% |
| 2024-03-01 | 0.9350 | 0.9350 | 0.80% |
| 2024-02-29 | 0.9276 | 0.9276 | 1.54% |
| 2024-02-28 | 0.9135 | 0.9135 | -1.94% |
| 2024-02-27 | 0.9316 | 0.9316 | 1.22% |
| 2024-02-26 | 0.9204 | 0.9204 | -0.02% |
| 2024-02-23 | 0.9206 | 0.9206 | 0.25% |
| 2024-02-22 | 0.9183 | 0.9183 | 0.98% |
| 2024-02-21 | 0.9094 | 0.9094 | 0.09% |
| 2024-02-20 | 0.9086 | 0.9086 | 0.21% |
| 2024-02-19 | 0.9067 | 0.9067 | 0.45% |
| 2024-02-08 | 0.9026 | 0.9026 | 0.56% |
| 2024-02-07 | 0.8976 | 0.8976 | 1.31% |
| 2024-02-06 | 0.8860 | 0.8860 | 1.70% |
| 2024-02-05 | 0.8712 | 0.8712 | -0.24% |
| 2024-02-02 | 0.8733 | 0.8733 | -0.15% |
| 2024-02-01 | 0.8746 | 0.8746 | -0.19% |
| 2024-01-31 | 0.8763 | 0.8763 | -0.92% |
| 2024-01-30 | 0.8844 | 0.8844 | -0.63% |
