| 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 2024-04-19 |
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 | -0.61% | -3.06% | 2.54% | -10.88% | -28.86% | -8.53% | 41.54% |
| 同类排名 [指数型] |
2458 | 2452 | 2013 | 2217 | 2102 | 2122 | -- |
| 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 | 0.4718 | 1.4154 | 2.43% |
| 2024-04-25 | 0.4606 | 1.3818 | 0.33% |
| 2024-04-24 | 0.4591 | 1.3773 | -0.76% |
| 2024-04-23 | 0.4626 | 1.3878 | -1.32% |
| 2024-04-22 | 0.4688 | 1.4064 | -1.24% |
| 2024-04-19 | 0.4747 | 1.4241 | -2.10% |
| 2024-04-18 | 0.4849 | 1.4547 | 0.27% |
| 2024-04-17 | 0.4836 | 1.4508 | 2.39% |
| 2024-04-16 | 0.4723 | 1.4169 | -3.45% |
| 2024-04-15 | 0.4892 | 1.4676 | 1.28% |
| 2024-04-12 | 0.4830 | 1.4490 | -2.48% |
| 2024-04-11 | 0.4953 | 1.4859 | -0.44% |
| 2024-04-10 | 0.4975 | 1.4925 | -1.60% |
| 2024-04-09 | 0.5056 | 1.5168 | 3.10% |
| 2024-04-08 | 0.4904 | 1.4712 | -1.96% |
| 2024-04-03 | 0.5002 | 1.5006 | -0.50% |
| 2024-04-02 | 0.5027 | 1.5081 | 1.58% |
| 2024-04-01 | 0.4949 | 1.4847 | 3.77% |
| 2024-03-29 | 0.4769 | 1.4307 | 0.72% |
| 2024-03-28 | 0.4735 | 1.4205 | 0.72% |
| 2024-03-27 | 0.4701 | 1.4103 | -3.41% |
| 2024-03-26 | 0.4867 | 1.4601 | 2.51% |
| 2024-03-25 | 0.4748 | 1.4244 | -2.10% |
| 2024-03-22 | 0.4850 | 1.4550 | -2.51% |
| 2024-03-21 | 0.4975 | 1.4925 | -1.07% |
| 2024-03-20 | 0.5029 | 1.5087 | 0.08% |
| 2024-03-19 | 0.5025 | 1.5075 | -1.14% |
| 2024-03-18 | 0.5083 | 1.5249 | 2.65% |
| 2024-03-15 | 0.4952 | 1.4856 | 0.36% |
| 2024-03-14 | 0.4934 | 1.4802 | -0.92% |
| 2024-03-13 | 0.4980 | 1.4940 | -0.28% |
| 2024-03-12 | 0.4994 | 1.4982 | 0.75% |
| 2024-03-11 | 0.4957 | 1.4871 | 6.72% |
| 2024-03-08 | 0.4645 | 1.3935 | 0.15% |
| 2024-03-07 | 0.4638 | 1.3914 | -1.72% |
| 2024-03-06 | 0.4719 | 1.4157 | 0.15% |
| 2024-03-05 | 0.4712 | 1.4136 | -1.03% |
| 2024-03-04 | 0.4761 | 1.4283 | -0.46% |
| 2024-03-01 | 0.4783 | 1.4349 | 0.53% |
| 2024-02-29 | 0.4758 | 1.4274 | 3.91% |
| 2024-02-28 | 0.4579 | 1.3737 | -1.84% |
| 2024-02-27 | 0.4665 | 1.3995 | 1.97% |
| 2024-02-26 | 0.4575 | 1.3725 | 0.24% |
| 2024-02-23 | 0.4564 | 1.3692 | 0.75% |
| 2024-02-22 | 0.4530 | 1.3590 | 0.20% |
| 2024-02-21 | 0.4521 | 1.3563 | 1.32% |
| 2024-02-20 | 0.4462 | 1.3386 | -0.51% |
| 2024-02-19 | 0.4485 | 1.3455 | -0.82% |
| 2024-02-08 | 0.4522 | 1.3566 | 1.89% |
| 2024-02-07 | 0.4438 | 1.3314 | 3.67% |
| 2024-02-06 | 0.4281 | 1.2843 | 6.49% |
| 2024-02-05 | 0.4020 | 1.2060 | -1.78% |
| 2024-02-02 | 0.4093 | 1.2279 | -3.06% |
| 2024-02-01 | 0.4222 | 1.2666 | -0.31% |
| 2024-01-31 | 0.4235 | 1.2705 | -1.51% |
| 2024-01-30 | 0.4300 | 1.2900 | -2.96% |
