| 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 | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | -3.15% | 3.17% | 19.41% | 28.24% | 6.16% | 34.52% |
| 同类排名 [QDII] |
187 | 156 | 123 | 37 | 57 | 33 | -- |
| 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 |
| 2024-04-25 | 1.3452 | 1.3452 | -0.45% |
| 2024-04-24 | 1.3513 | 1.3513 | 0.00% |
| 2024-04-23 | 1.3513 | 1.3513 | 1.23% |
| 2024-04-22 | 1.3349 | 1.3349 | 0.86% |
| 2024-04-19 | 1.3235 | 1.3235 | -0.85% |
| 2024-04-18 | 1.3348 | 1.3348 | -0.22% |
| 2024-04-17 | 1.3377 | 1.3377 | -0.58% |
| 2024-04-16 | 1.3455 | 1.3455 | -0.14% |
| 2024-04-15 | 1.3474 | 1.3474 | -1.18% |
| 2024-04-12 | 1.3635 | 1.3635 | -1.45% |
| 2024-04-11 | 1.3835 | 1.3835 | 0.76% |
| 2024-04-10 | 1.3730 | 1.3730 | -0.94% |
| 2024-04-09 | 1.3860 | 1.3860 | 0.17% |
| 2024-04-08 | 1.3836 | 1.3836 | -0.19% |
| 2024-04-03 | 1.3862 | 1.3862 | 0.12% |
| 2024-04-02 | 1.3845 | 1.3845 | -0.69% |
| 2024-04-01 | 1.3941 | 1.3941 | -0.26% |
| 2024-03-29 | 1.3978 | 1.3978 | 0.01% |
| 2024-03-28 | 1.3977 | 1.3977 | 0.11% |
| 2024-03-27 | 1.3962 | 1.3962 | 0.87% |
| 2024-03-26 | 1.3842 | 1.3842 | -0.35% |
| 2024-03-25 | 1.3890 | 1.3890 | -0.32% |
| 2024-03-22 | 1.3934 | 1.3934 | -0.05% |
| 2024-03-21 | 1.3941 | 1.3941 | 0.24% |
| 2024-03-20 | 1.3907 | 1.3907 | 0.89% |
| 2024-03-19 | 1.3785 | 1.3785 | 0.61% |
| 2024-03-18 | 1.3701 | 1.3701 | 0.59% |
| 2024-03-15 | 1.3621 | 1.3621 | -0.69% |
| 2024-03-14 | 1.3716 | 1.3716 | -0.20% |
| 2024-03-13 | 1.3743 | 1.3743 | -0.22% |
| 2024-03-12 | 1.3773 | 1.3773 | 1.09% |
| 2024-03-11 | 1.3624 | 1.3624 | -0.12% |
| 2024-03-08 | 1.3641 | 1.3641 | -0.66% |
| 2024-03-07 | 1.3732 | 1.3732 | 0.96% |
| 2024-03-06 | 1.3601 | 1.3601 | 0.52% |
| 2024-03-05 | 1.3531 | 1.3531 | -1.00% |
| 2024-03-04 | 1.3667 | 1.3667 | -0.16% |
| 2024-03-01 | 1.3689 | 1.3689 | 0.82% |
| 2024-02-29 | 1.3578 | 1.3578 | 0.49% |
| 2024-02-28 | 1.3512 | 1.3512 | -0.12% |
| 2024-02-27 | 1.3528 | 1.3528 | 0.10% |
| 2024-02-26 | 1.3514 | 1.3514 | -0.34% |
| 2024-02-23 | 1.3560 | 1.3560 | 0.07% |
| 2024-02-22 | 1.3551 | 1.3551 | 2.12% |
| 2024-02-21 | 1.3270 | 1.3270 | 0.09% |
| 2024-02-20 | 1.3258 | 1.3258 | -0.59% |
| 2024-02-19 | 1.3337 | 1.3337 | 0.15% |
| 2024-02-08 | 1.3317 | 1.3317 | 0.11% |
| 2024-02-07 | 1.3303 | 1.3303 | 0.80% |
| 2024-02-06 | 1.3198 | 1.3198 | 0.18% |
| 2024-02-05 | 1.3174 | 1.3174 | -0.22% |
| 2024-02-02 | 1.3203 | 1.3203 | 1.03% |
| 2024-02-01 | 1.3068 | 1.3068 | 1.25% |
| 2024-01-31 | 1.2907 | 1.2907 | -1.62% |
| 2024-01-30 | 1.3120 | 1.3120 | -0.11% |
