| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 3.28% | -0.26% | -0.94% | -7.91% | -18.69% | -10.54% | 47.50% |
| 同类排名 [指数型] |
858 | 1718 | 2314 | 2022 | 1635 | 2243 | -- |
| 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 | 0.5451 | 1.9301 | 1.75% |
| 2024-04-25 | 0.5357 | 1.9207 | 0.56% |
| 2024-04-24 | 0.5327 | 1.9177 | -0.43% |
| 2024-04-23 | 0.5350 | 1.9200 | 0.79% |
| 2024-04-22 | 0.5308 | 1.9158 | 0.57% |
| 2024-04-19 | 0.5278 | 1.9128 | -0.73% |
| 2024-04-18 | 0.5317 | 1.9167 | -0.49% |
| 2024-04-17 | 0.5343 | 1.9193 | 1.42% |
| 2024-04-16 | 0.5268 | 1.9118 | -1.44% |
| 2024-04-15 | 0.5345 | 1.9195 | 1.14% |
| 2024-04-12 | 0.5285 | 1.9135 | -0.70% |
| 2024-04-11 | 0.5322 | 1.9172 | -0.52% |
| 2024-04-10 | 0.5350 | 1.9200 | -1.22% |
| 2024-04-09 | 0.5416 | 1.9266 | 1.50% |
| 2024-04-08 | 0.5336 | 1.9186 | -1.64% |
| 2024-04-03 | 0.5425 | 1.9275 | -0.33% |
| 2024-04-02 | 0.5443 | 1.9293 | -1.04% |
| 2024-04-01 | 0.5500 | 1.9350 | 1.48% |
| 2024-03-29 | 0.5420 | 1.9270 | 0.02% |
| 2024-03-28 | 0.5419 | 1.9269 | 0.13% |
| 2024-03-27 | 0.5412 | 1.9262 | -0.97% |
| 2024-03-26 | 0.5465 | 1.9315 | -0.31% |
| 2024-03-25 | 0.5482 | 1.9332 | -0.80% |
| 2024-03-22 | 0.5526 | 1.9376 | -1.48% |
| 2024-03-21 | 0.5609 | 1.9459 | -0.85% |
| 2024-03-20 | 0.5657 | 1.9507 | -0.42% |
| 2024-03-19 | 0.5681 | 1.9531 | -1.42% |
| 2024-03-18 | 0.5763 | 1.9613 | 0.75% |
| 2024-03-15 | 0.5720 | 1.9570 | -0.26% |
| 2024-03-14 | 0.5735 | 1.9585 | 0.30% |
| 2024-03-13 | 0.5718 | 1.9568 | -0.80% |
| 2024-03-12 | 0.5764 | 1.9614 | 1.66% |
| 2024-03-11 | 0.5670 | 1.9520 | 2.48% |
| 2024-03-08 | 0.5533 | 1.9383 | 0.05% |
| 2024-03-07 | 0.5530 | 1.9380 | -2.95% |
| 2024-03-06 | 0.5698 | 1.9548 | -0.73% |
| 2024-03-05 | 0.5740 | 1.9590 | -0.42% |
| 2024-03-04 | 0.5764 | 1.9614 | 1.66% |
| 2024-03-01 | 0.5670 | 1.9520 | -0.19% |
| 2024-02-29 | 0.5681 | 1.9531 | 1.79% |
| 2024-02-28 | 0.5581 | 1.9431 | -1.13% |
| 2024-02-27 | 0.5645 | 1.9495 | 0.97% |
| 2024-02-26 | 0.5591 | 1.9441 | 0.11% |
| 2024-02-23 | 0.5585 | 1.9435 | -0.14% |
| 2024-02-22 | 0.5593 | 1.9443 | 0.11% |
| 2024-02-21 | 0.5587 | 1.9437 | 0.36% |
| 2024-02-20 | 0.5567 | 1.9417 | 0.61% |
| 2024-02-19 | 0.5533 | 1.9383 | -0.58% |
| 2024-02-08 | 0.5565 | 1.9415 | -0.45% |
| 2024-02-07 | 0.5590 | 1.9440 | 3.58% |
| 2024-02-06 | 0.5397 | 1.9247 | 6.87% |
| 2024-02-05 | 0.5050 | 1.8900 | 1.04% |
| 2024-02-02 | 0.4998 | 1.8848 | -2.71% |
| 2024-02-01 | 0.5137 | 1.8987 | 0.41% |
| 2024-01-31 | 0.5116 | 1.8966 | -2.94% |
| 2024-01-30 | 0.5271 | 1.9121 | -2.14% |
