| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 3.79% | 3.63% | 5.90% | -11.78% | -20.44% | -10.33% | 240.05% |
| 同类排名 [混合型] |
1148 | 959 | 2644 | 3633 | 2704 | 3536 | -- |
| 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 | 3.2642 | 3.3092 | 1.62% |
| 2024-04-25 | 3.2122 | 3.2572 | -0.15% |
| 2024-04-24 | 3.2169 | 3.2619 | 0.96% |
| 2024-04-23 | 3.1863 | 3.2313 | 0.45% |
| 2024-04-22 | 3.1719 | 3.2169 | 0.86% |
| 2024-04-19 | 3.1449 | 3.1899 | 0.03% |
| 2024-04-18 | 3.1441 | 3.1891 | 0.47% |
| 2024-04-17 | 3.1293 | 3.1743 | 2.57% |
| 2024-04-16 | 3.0509 | 3.0959 | -1.85% |
| 2024-04-15 | 3.1083 | 3.1533 | -0.31% |
| 2024-04-12 | 3.1179 | 3.1629 | -0.31% |
| 2024-04-11 | 3.1276 | 3.1726 | 0.20% |
| 2024-04-10 | 3.1215 | 3.1665 | -0.55% |
| 2024-04-09 | 3.1389 | 3.1839 | 1.07% |
| 2024-04-08 | 3.1057 | 3.1507 | -1.93% |
| 2024-04-03 | 3.1669 | 3.2119 | -0.17% |
| 2024-04-02 | 3.1723 | 3.2173 | -0.34% |
| 2024-04-01 | 3.1831 | 3.2281 | 1.30% |
| 2024-03-29 | 3.1421 | 3.1871 | 0.47% |
| 2024-03-28 | 3.1274 | 3.1724 | 0.91% |
| 2024-03-27 | 3.0993 | 3.1443 | -1.60% |
| 2024-03-26 | 3.1498 | 3.1948 | 0.37% |
| 2024-03-25 | 3.1383 | 3.1833 | -2.51% |
| 2024-03-22 | 3.2192 | 3.2642 | -1.75% |
| 2024-03-21 | 3.2765 | 3.3215 | -0.40% |
| 2024-03-20 | 3.2895 | 3.3345 | 0.02% |
| 2024-03-19 | 3.2889 | 3.3339 | -0.79% |
| 2024-03-18 | 3.3150 | 3.3600 | 1.91% |
| 2024-03-15 | 3.2530 | 3.2980 | 1.16% |
| 2024-03-14 | 3.2158 | 3.2608 | -1.39% |
| 2024-03-13 | 3.2610 | 3.3060 | 0.36% |
| 2024-03-12 | 3.2492 | 3.2942 | 0.88% |
| 2024-03-11 | 3.2210 | 3.2660 | 1.03% |
| 2024-03-08 | 3.1882 | 3.2332 | 2.18% |
| 2024-03-07 | 3.1203 | 3.1653 | -2.24% |
| 2024-03-06 | 3.1919 | 3.2369 | -1.13% |
| 2024-03-05 | 3.2283 | 3.2733 | -0.27% |
| 2024-03-04 | 3.2372 | 3.2822 | 0.75% |
| 2024-03-01 | 3.2130 | 3.2580 | 1.06% |
| 2024-02-29 | 3.1793 | 3.2243 | 3.44% |
| 2024-02-28 | 3.0737 | 3.1187 | -4.03% |
| 2024-02-27 | 3.2027 | 3.2477 | 2.20% |
| 2024-02-26 | 3.1337 | 3.1787 | 0.94% |
| 2024-02-23 | 3.1044 | 3.1494 | 1.87% |
| 2024-02-22 | 3.0474 | 3.0924 | 0.69% |
| 2024-02-21 | 3.0264 | 3.0714 | -0.39% |
| 2024-02-20 | 3.0383 | 3.0833 | -0.10% |
| 2024-02-19 | 3.0414 | 3.0864 | 2.62% |
| 2024-02-08 | 2.9638 | 3.0088 | 5.17% |
| 2024-02-07 | 2.8182 | 2.8632 | 1.01% |
| 2024-02-06 | 2.7900 | 2.8350 | 5.43% |
| 2024-02-05 | 2.6463 | 2.6913 | -3.81% |
| 2024-02-02 | 2.7511 | 2.7961 | -3.41% |
| 2024-02-01 | 2.8483 | 2.8933 | 0.54% |
| 2024-01-31 | 2.8329 | 2.8779 | -3.33% |
| 2024-01-30 | 2.9304 | 2.9754 | -2.90% |
