| 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.18% | -4.00% | -1.17% | -8.08% | -14.71% | -11.77% | 886.78% |
| 同类排名 [混合型] |
762 | 2173 | 2155 | 1973 | 1370 | 2102 | -- |
| 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 | 0.7325 | 4.3435 | 1.60% |
| 2024-04-25 | 0.7210 | 4.3320 | 0.63% |
| 2024-04-24 | 0.7165 | 4.3275 | 0.18% |
| 2024-04-23 | 0.7152 | 4.3262 | -1.19% |
| 2024-04-22 | 0.7238 | 4.3348 | 0.96% |
| 2024-04-19 | 0.7169 | 4.3279 | -1.62% |
| 2024-04-18 | 0.7287 | 4.3397 | 0.26% |
| 2024-04-17 | 0.7268 | 4.3378 | 1.10% |
| 2024-04-16 | 0.7189 | 4.3299 | -2.14% |
| 2024-04-15 | 0.7346 | 4.3456 | 0.58% |
| 2024-04-12 | 0.7304 | 4.3414 | 0.34% |
| 2024-04-11 | 0.7279 | 4.3389 | -0.18% |
| 2024-04-10 | 0.7292 | 4.3402 | -1.79% |
| 2024-04-09 | 0.7425 | 4.3535 | 0.32% |
| 2024-04-08 | 0.7401 | 4.3511 | -1.21% |
| 2024-04-03 | 0.7492 | 4.3602 | -0.40% |
| 2024-04-02 | 0.7522 | 4.3632 | -1.16% |
| 2024-04-01 | 0.7610 | 4.3720 | 0.53% |
| 2024-03-29 | 0.7570 | 4.3680 | 0.21% |
| 2024-03-28 | 0.7554 | 4.3664 | 0.43% |
| 2024-03-27 | 0.7522 | 4.3632 | -1.42% |
| 2024-03-26 | 0.7630 | 4.3740 | -0.14% |
| 2024-03-25 | 0.7641 | 4.3751 | -0.92% |
| 2024-03-22 | 0.7712 | 4.3822 | -1.14% |
| 2024-03-21 | 0.7801 | 4.3911 | -1.24% |
| 2024-03-20 | 0.7899 | 4.4009 | 0.20% |
| 2024-03-19 | 0.7883 | 4.3993 | -1.33% |
| 2024-03-18 | 0.7989 | 4.4099 | 1.28% |
| 2024-03-15 | 0.7888 | 4.3998 | 0.52% |
| 2024-03-14 | 0.7847 | 4.3957 | -0.37% |
| 2024-03-13 | 0.7876 | 4.3986 | 0.48% |
| 2024-03-12 | 0.7838 | 4.3948 | 0.80% |
| 2024-03-11 | 0.7776 | 4.3886 | 1.89% |
| 2024-03-08 | 0.7632 | 4.3742 | 1.15% |
| 2024-03-07 | 0.7545 | 4.3655 | -1.48% |
| 2024-03-06 | 0.7658 | 4.3768 | -0.51% |
| 2024-03-05 | 0.7697 | 4.3807 | -0.91% |
| 2024-03-04 | 0.7768 | 4.3878 | 0.65% |
| 2024-03-01 | 0.7718 | 4.3828 | 0.08% |
| 2024-02-29 | 0.7712 | 4.3822 | 2.49% |
| 2024-02-28 | 0.7525 | 4.3635 | -2.40% |
| 2024-02-27 | 0.7710 | 4.3820 | 1.14% |
| 2024-02-26 | 0.7623 | 4.3733 | 1.09% |
| 2024-02-23 | 0.7541 | 4.3651 | -0.04% |
| 2024-02-22 | 0.7544 | 4.3654 | 0.08% |
| 2024-02-21 | 0.7538 | 4.3648 | 0.37% |
| 2024-02-20 | 0.7510 | 4.3620 | 0.04% |
| 2024-02-19 | 0.7507 | 4.3617 | -0.15% |
| 2024-02-08 | 0.7518 | 4.3628 | 1.12% |
| 2024-02-07 | 0.7435 | 4.3545 | 3.05% |
| 2024-02-06 | 0.7215 | 4.3325 | 6.24% |
| 2024-02-05 | 0.6791 | 4.2901 | -1.29% |
| 2024-02-02 | 0.6880 | 4.2990 | -1.94% |
| 2024-02-01 | 0.7016 | 4.3126 | -0.10% |
| 2024-01-31 | 0.7023 | 4.3133 | -2.32% |
| 2024-01-30 | 0.7190 | 4.3300 | -1.79% |
