| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.26% | 0.66% | 6.35% | 3.04% | 0.38% | 2.32% | 247.07% |
| 同类排名 [混合型] |
2695 | 2531 | 2475 | 1069 | 237 | 1339 | -- |
| 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 | 1.5500 | 2.7330 | 1.02% |
| 2024-04-25 | 1.5344 | 2.7174 | -0.20% |
| 2024-04-24 | 1.5375 | 2.7205 | 1.13% |
| 2024-04-23 | 1.5203 | 2.7033 | -0.43% |
| 2024-04-22 | 1.5269 | 2.7099 | -0.25% |
| 2024-04-19 | 1.5307 | 2.7137 | -0.38% |
| 2024-04-18 | 1.5365 | 2.7195 | 0.02% |
| 2024-04-17 | 1.5362 | 2.7192 | 1.74% |
| 2024-04-16 | 1.5099 | 2.6929 | -2.01% |
| 2024-04-15 | 1.5409 | 2.7239 | 0.22% |
| 2024-04-12 | 1.5375 | 2.7205 | -0.49% |
| 2024-04-11 | 1.5451 | 2.7281 | 0.19% |
| 2024-04-10 | 1.5422 | 2.7252 | -0.62% |
| 2024-04-09 | 1.5518 | 2.7348 | 0.69% |
| 2024-04-08 | 1.5411 | 2.7241 | -0.91% |
| 2024-04-03 | 1.5553 | 2.7383 | -0.17% |
| 2024-04-02 | 1.5579 | 2.7409 | 0.07% |
| 2024-04-01 | 1.5568 | 2.7398 | 0.38% |
| 2024-03-29 | 1.5509 | 2.7339 | 0.88% |
| 2024-03-28 | 1.5373 | 2.7203 | 1.26% |
| 2024-03-27 | 1.5182 | 2.7012 | -1.40% |
| 2024-03-26 | 1.5398 | 2.7228 | 0.12% |
| 2024-03-25 | 1.5379 | 2.7209 | -1.03% |
| 2024-03-22 | 1.5539 | 2.7369 | -0.93% |
| 2024-03-21 | 1.5685 | 2.7515 | 0.17% |
| 2024-03-20 | 1.5658 | 2.7488 | 0.51% |
| 2024-03-19 | 1.5578 | 2.7408 | -0.43% |
| 2024-03-18 | 1.5646 | 2.7476 | 1.16% |
| 2024-03-15 | 1.5467 | 2.7297 | 0.17% |
| 2024-03-14 | 1.5440 | 2.7270 | -0.81% |
| 2024-03-13 | 1.5566 | 2.7396 | 0.50% |
| 2024-03-12 | 1.5488 | 2.7318 | 0.14% |
| 2024-03-11 | 1.5466 | 2.7296 | 1.04% |
| 2024-03-08 | 1.5307 | 2.7137 | 1.35% |
| 2024-03-07 | 1.5103 | 2.6933 | -0.06% |
| 2024-03-06 | 1.5112 | 2.6942 | 0.73% |
| 2024-03-05 | 1.5003 | 2.6833 | -0.96% |
| 2024-03-04 | 1.5149 | 2.6979 | 0.39% |
| 2024-03-01 | 1.5090 | 2.6920 | 0.71% |
| 2024-02-29 | 1.4983 | 2.6813 | 1.76% |
| 2024-02-28 | 1.4724 | 2.6554 | -1.86% |
| 2024-02-27 | 1.5003 | 2.6833 | 1.25% |
| 2024-02-26 | 1.4818 | 2.6648 | 0.09% |
| 2024-02-23 | 1.4804 | 2.6634 | 0.76% |
| 2024-02-22 | 1.4692 | 2.6522 | 0.73% |
| 2024-02-21 | 1.4585 | 2.6415 | 0.84% |
| 2024-02-20 | 1.4463 | 2.6293 | -0.10% |
| 2024-02-19 | 1.4477 | 2.6307 | 1.05% |
| 2024-02-08 | 1.4327 | 2.6157 | 1.67% |
| 2024-02-07 | 1.4092 | 2.5922 | 1.00% |
| 2024-02-06 | 1.3952 | 2.5782 | 2.91% |
| 2024-02-05 | 1.3557 | 2.5387 | -1.63% |
| 2024-02-02 | 1.3781 | 2.5611 | -1.64% |
| 2024-02-01 | 1.4011 | 2.5841 | 0.02% |
| 2024-01-31 | 1.4008 | 2.5838 | -1.83% |
| 2024-01-30 | 1.4269 | 2.6099 | -1.57% |
