| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | -0.53% | 3.28% | 6.53% | 6.06% | 1.00% | 4.83% | 288.74% |
| 同类排名 [混合型] |
1973 | 405 | 985 | 349 | 321 | 424 | -- |
| 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 | 3.0818 | 3.3395 | 0.52% |
| 2024-04-25 | 3.0660 | 3.3237 | 0.11% |
| 2024-04-24 | 3.0625 | 3.3201 | 0.15% |
| 2024-04-23 | 3.0579 | 3.3155 | -0.87% |
| 2024-04-22 | 3.0846 | 3.3423 | -0.44% |
| 2024-04-19 | 3.0982 | 3.3560 | 0.26% |
| 2024-04-18 | 3.0901 | 3.3479 | 0.52% |
| 2024-04-17 | 3.0741 | 3.3318 | 0.95% |
| 2024-04-16 | 3.0451 | 3.3027 | -0.68% |
| 2024-04-15 | 3.0659 | 3.3236 | 0.93% |
| 2024-04-12 | 3.0375 | 3.2950 | -0.16% |
| 2024-04-11 | 3.0425 | 3.3001 | 0.17% |
| 2024-04-10 | 3.0372 | 3.2947 | -0.35% |
| 2024-04-09 | 3.0480 | 3.3056 | 0.47% |
| 2024-04-08 | 3.0337 | 3.2912 | -0.98% |
| 2024-04-03 | 3.0636 | 3.3212 | 0.75% |
| 2024-04-02 | 3.0409 | 3.2984 | 0.07% |
| 2024-04-01 | 3.0387 | 3.2962 | 1.17% |
| 2024-03-29 | 3.0037 | 3.2611 | 1.09% |
| 2024-03-28 | 2.9712 | 3.2285 | 0.29% |
| 2024-03-27 | 2.9627 | 3.2199 | -0.71% |
| 2024-03-26 | 2.9840 | 3.2413 | 0.06% |
| 2024-03-25 | 2.9821 | 3.2394 | 0.00% |
| 2024-03-22 | 2.9822 | 3.2395 | -0.66% |
| 2024-03-21 | 3.0020 | 3.2594 | -0.19% |
| 2024-03-20 | 3.0078 | 3.2652 | -0.05% |
| 2024-03-19 | 3.0092 | 3.2666 | -0.27% |
| 2024-03-18 | 3.0172 | 3.2746 | 0.00% |
| 2024-03-15 | 3.0173 | 3.2747 | 0.53% |
| 2024-03-14 | 3.0013 | 3.2587 | -0.04% |
| 2024-03-13 | 3.0025 | 3.2599 | -0.38% |
| 2024-03-12 | 3.0140 | 3.2714 | -0.18% |
| 2024-03-11 | 3.0194 | 3.2769 | 0.38% |
| 2024-03-08 | 3.0080 | 3.2654 | 0.15% |
| 2024-03-07 | 3.0034 | 3.2608 | -0.19% |
| 2024-03-06 | 3.0092 | 3.2666 | -0.24% |
| 2024-03-05 | 3.0163 | 3.2737 | -0.35% |
| 2024-03-04 | 3.0270 | 3.2845 | 0.24% |
| 2024-03-01 | 3.0198 | 3.2773 | -0.15% |
| 2024-02-29 | 3.0242 | 3.2817 | 1.34% |
| 2024-02-28 | 2.9842 | 3.2415 | -1.13% |
| 2024-02-27 | 3.0183 | 3.2758 | 0.73% |
| 2024-02-26 | 2.9963 | 3.2537 | -0.44% |
| 2024-02-23 | 3.0095 | 3.2669 | -0.12% |
| 2024-02-22 | 3.0132 | 3.2706 | 0.72% |
| 2024-02-21 | 2.9917 | 3.2490 | 0.47% |
| 2024-02-20 | 2.9776 | 3.2349 | 0.22% |
| 2024-02-19 | 2.9710 | 3.2283 | 0.35% |
| 2024-02-08 | 2.9607 | 3.2179 | 0.25% |
| 2024-02-07 | 2.9533 | 3.2105 | 2.96% |
| 2024-02-06 | 2.8683 | 3.1251 | 3.23% |
| 2024-02-05 | 2.7786 | 3.0350 | -0.54% |
| 2024-02-02 | 2.7937 | 3.0502 | -0.70% |
| 2024-02-01 | 2.8134 | 3.0700 | -0.28% |
| 2024-01-31 | 2.8213 | 3.0779 | -1.19% |
| 2024-01-30 | 2.8553 | 3.1121 | -1.34% |
