| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 2.07% |
| 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 | 6.28% | -3.63% | 5.01% | -8.51% | -25.68% | -12.81% | -5.05% |
| 同类排名 [混合型] |
358 | 3961 | 2889 | 3277 | 3252 | 3764 | -- |
| 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 | 0.7960 | 3.5570 | 2.84% |
| 2024-04-25 | 0.7740 | 3.4740 | 0.13% |
| 2024-04-24 | 0.7730 | 3.4700 | 2.38% |
| 2024-04-23 | 0.7550 | 3.4030 | 0.53% |
| 2024-04-22 | 0.7510 | 3.3880 | 0.27% |
| 2024-04-19 | 0.7490 | 3.3800 | -2.09% |
| 2024-04-18 | 0.7650 | 3.4400 | -0.52% |
| 2024-04-17 | 0.7690 | 3.4550 | 2.81% |
| 2024-04-16 | 0.7480 | 3.3760 | -3.48% |
| 2024-04-15 | 0.7750 | 3.4780 | 0.26% |
| 2024-04-12 | 0.7730 | 3.4700 | -0.26% |
| 2024-04-11 | 0.7750 | 3.4780 | 0.13% |
| 2024-04-10 | 0.7740 | 3.4740 | -2.76% |
| 2024-04-09 | 0.7960 | 3.5570 | 0.25% |
| 2024-04-08 | 0.7940 | 3.5490 | -1.37% |
| 2024-04-03 | 0.8050 | 3.5900 | -1.95% |
| 2024-04-02 | 0.8210 | 3.6500 | -1.20% |
| 2024-04-01 | 0.8310 | 3.6880 | 1.84% |
| 2024-03-29 | 0.8160 | 3.6320 | 0.37% |
| 2024-03-28 | 0.8130 | 3.6200 | 1.75% |
| 2024-03-27 | 0.7990 | 3.5680 | -3.27% |
| 2024-03-26 | 0.8260 | 3.6690 | -0.72% |
| 2024-03-25 | 0.8320 | 3.6920 | -2.23% |
| 2024-03-22 | 0.8510 | 3.7630 | -0.58% |
| 2024-03-21 | 0.8560 | 3.7820 | 0.35% |
| 2024-03-20 | 0.8530 | 3.7700 | 1.19% |
| 2024-03-19 | 0.8430 | 3.7330 | -0.94% |
| 2024-03-18 | 0.8510 | 3.7630 | 2.53% |
| 2024-03-15 | 0.8300 | 3.6840 | 1.10% |
| 2024-03-14 | 0.8210 | 3.6500 | -1.20% |
| 2024-03-13 | 0.8310 | 3.6880 | 0.73% |
| 2024-03-12 | 0.8250 | 3.6650 | 0.00% |
| 2024-03-11 | 0.8250 | 3.6650 | 1.35% |
| 2024-03-08 | 0.8140 | 3.6240 | 2.65% |
| 2024-03-07 | 0.7930 | 3.5450 | -2.46% |
| 2024-03-06 | 0.8130 | 3.6200 | -0.73% |
| 2024-03-05 | 0.8190 | 3.6430 | -0.24% |
| 2024-03-04 | 0.8210 | 3.6500 | 1.73% |
| 2024-03-01 | 0.8070 | 3.5980 | 2.28% |
| 2024-02-29 | 0.7890 | 3.5300 | 4.23% |
| 2024-02-28 | 0.7570 | 3.4100 | -4.54% |
| 2024-02-27 | 0.7930 | 3.5450 | 3.80% |
| 2024-02-26 | 0.7640 | 3.4360 | 0.92% |
| 2024-02-23 | 0.7570 | 3.4100 | 0.80% |
| 2024-02-22 | 0.7510 | 3.3880 | 1.76% |
| 2024-02-21 | 0.7380 | 3.3390 | 0.27% |
| 2024-02-20 | 0.7360 | 3.3310 | -0.27% |
| 2024-02-19 | 0.7380 | 3.3390 | 0.82% |
| 2024-02-08 | 0.7320 | 3.3160 | 3.54% |
| 2024-02-07 | 0.7070 | 3.2230 | 3.21% |
| 2024-02-06 | 0.6850 | 3.1400 | 7.03% |
| 2024-02-05 | 0.6400 | 2.9710 | -3.32% |
| 2024-02-02 | 0.6620 | 3.0540 | -3.78% |
| 2024-02-01 | 0.6880 | 3.1510 | 0.15% |
| 2024-01-31 | 0.6870 | 3.1480 | -3.78% |
| 2024-01-30 | 0.7140 | 3.2490 | -2.06% |
| 2024-01-29 | 0.7290 | 3.3050 | -3.83% |
