| 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 |
| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 2.37% | -0.56% | 3.06% | -0.60% | -9.79% | -3.37% | 75.38% |
| 同类排名 [混合型] |
711 | 1805 | 1576 | 1262 | 1051 | 1507 | -- |
| 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 | 1.3171 | 1.6743 | 1.46% |
| 2024-04-25 | 1.2981 | 1.6553 | 0.29% |
| 2024-04-24 | 1.2944 | 1.6516 | 0.83% |
| 2024-04-23 | 1.2838 | 1.6410 | -0.93% |
| 2024-04-22 | 1.2959 | 1.6531 | 0.72% |
| 2024-04-19 | 1.2866 | 1.6438 | -1.27% |
| 2024-04-18 | 1.3031 | 1.6603 | -0.28% |
| 2024-04-17 | 1.3067 | 1.6639 | 1.15% |
| 2024-04-16 | 1.2919 | 1.6491 | -1.82% |
| 2024-04-15 | 1.3159 | 1.6731 | 0.47% |
| 2024-04-12 | 1.3098 | 1.6670 | 0.11% |
| 2024-04-11 | 1.3084 | 1.6656 | 0.45% |
| 2024-04-10 | 1.3025 | 1.6597 | -1.41% |
| 2024-04-09 | 1.3211 | 1.6783 | 0.75% |
| 2024-04-08 | 1.3113 | 1.6685 | -2.03% |
| 2024-04-03 | 1.3385 | 1.6957 | 0.28% |
| 2024-04-02 | 1.3347 | 1.6919 | -0.69% |
| 2024-04-01 | 1.3440 | 1.7012 | 1.79% |
| 2024-03-29 | 1.3204 | 1.6776 | 0.05% |
| 2024-03-28 | 1.3197 | 1.6769 | 1.20% |
| 2024-03-27 | 1.3040 | 1.6612 | -1.55% |
| 2024-03-26 | 1.3245 | 1.6817 | 0.42% |
| 2024-03-25 | 1.3190 | 1.6762 | -0.68% |
| 2024-03-22 | 1.3280 | 1.6852 | -0.64% |
| 2024-03-21 | 1.3366 | 1.6938 | -0.62% |
| 2024-03-20 | 1.3450 | 1.7020 | 0.00% |
| 2024-03-19 | 1.3450 | 1.7020 | -1.10% |
| 2024-03-18 | 1.3600 | 1.7170 | 1.42% |
| 2024-03-15 | 1.3410 | 1.6980 | 0.75% |
| 2024-03-14 | 1.3310 | 1.6880 | 0.23% |
| 2024-03-13 | 1.3280 | 1.6850 | 0.00% |
| 2024-03-12 | 1.3280 | 1.6850 | 0.30% |
| 2024-03-11 | 1.3240 | 1.6810 | 2.64% |
| 2024-03-08 | 1.2900 | 1.6470 | 0.62% |
| 2024-03-07 | 1.2820 | 1.6390 | -1.31% |
| 2024-03-06 | 1.2990 | 1.6560 | 0.70% |
| 2024-03-05 | 1.2900 | 1.6470 | -1.00% |
| 2024-03-04 | 1.3030 | 1.6600 | 0.85% |
| 2024-03-01 | 1.2920 | 1.6490 | 0.70% |
| 2024-02-29 | 1.2830 | 1.6400 | 2.48% |
| 2024-02-28 | 1.2520 | 1.6090 | -3.40% |
| 2024-02-27 | 1.2960 | 1.6530 | 1.57% |
| 2024-02-26 | 1.2760 | 1.6330 | 0.24% |
| 2024-02-23 | 1.2730 | 1.6300 | 0.32% |
| 2024-02-22 | 1.2690 | 1.6260 | -0.08% |
| 2024-02-21 | 1.2700 | 1.6270 | 0.47% |
| 2024-02-20 | 1.2640 | 1.6210 | 0.16% |
| 2024-02-19 | 1.2620 | 1.6190 | -0.32% |
| 2024-02-08 | 1.2660 | 1.6230 | 2.76% |
| 2024-02-07 | 1.2320 | 1.5890 | 3.36% |
| 2024-02-06 | 1.1920 | 1.5490 | 7.29% |
| 2024-02-05 | 1.1110 | 1.4680 | -2.97% |
| 2024-02-02 | 1.1450 | 1.5020 | -3.21% |
| 2024-02-01 | 1.1830 | 1.5400 | -0.59% |
| 2024-01-31 | 1.1900 | 1.5470 | -2.78% |
| 2024-01-30 | 1.2240 | 1.5810 | -2.16% |
| 2024-01-29 | 1.2510 | 1.6080 | -2.11% |
