| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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B | 0.3994 | 4.68% |
| 大成慧成货币E | 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 | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% |
| 同类排名 [指数型] |
505 | 405 | 616 | 777 | 709 | 837 | -- |
| 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 | 0.9745 | 0.9745 | 1.67% |
| 2024-04-25 | 0.9585 | 0.9585 | 0.29% |
| 2024-04-24 | 0.9557 | 0.9557 | 1.08% |
| 2024-04-23 | 0.9455 | 0.9455 | 0.50% |
| 2024-04-22 | 0.9408 | 0.9408 | 0.64% |
| 2024-04-19 | 0.9348 | 0.9348 | -0.80% |
| 2024-04-18 | 0.9423 | 0.9423 | 0.46% |
| 2024-04-17 | 0.9380 | 0.9380 | 0.78% |
| 2024-04-16 | 0.9307 | 0.9307 | -1.22% |
| 2024-04-15 | 0.9422 | 0.9422 | 0.87% |
| 2024-04-12 | 0.9341 | 0.9341 | -1.34% |
| 2024-04-11 | 0.9468 | 0.9468 | -0.19% |
| 2024-04-10 | 0.9486 | 0.9486 | 0.25% |
| 2024-04-09 | 0.9462 | 0.9462 | 0.19% |
| 2024-04-08 | 0.9444 | 0.9444 | -0.48% |
| 2024-04-03 | 0.9490 | 0.9490 | -0.70% |
| 2024-04-02 | 0.9557 | 0.9557 | 0.74% |
| 2024-04-01 | 0.9487 | 0.9487 | 0.93% |
| 2024-03-29 | 0.9400 | 0.9400 | 0.20% |
| 2024-03-28 | 0.9381 | 0.9381 | 0.49% |
| 2024-03-27 | 0.9335 | 0.9335 | -1.04% |
| 2024-03-26 | 0.9433 | 0.9433 | 0.76% |
| 2024-03-25 | 0.9362 | 0.9362 | -0.33% |
| 2024-03-22 | 0.9393 | 0.9393 | -1.34% |
| 2024-03-21 | 0.9521 | 0.9521 | 0.61% |
| 2024-03-20 | 0.9463 | 0.9463 | 0.18% |
| 2024-03-19 | 0.9446 | 0.9446 | -0.85% |
| 2024-03-18 | 0.9527 | 0.9527 | 0.59% |
| 2024-03-15 | 0.9471 | 0.9471 | -0.46% |
| 2024-03-14 | 0.9515 | 0.9515 | -0.43% |
| 2024-03-13 | 0.9556 | 0.9556 | -0.44% |
| 2024-03-12 | 0.9598 | 0.9598 | 1.46% |
| 2024-03-11 | 0.9460 | 0.9460 | 1.26% |
| 2024-03-08 | 0.9342 | 0.9342 | 0.47% |
| 2024-03-07 | 0.9298 | 0.9298 | -0.70% |
| 2024-03-06 | 0.9364 | 0.9364 | 0.35% |
| 2024-03-05 | 0.9331 | 0.9331 | -0.48% |
| 2024-03-04 | 0.9376 | 0.9376 | 0.01% |
| 2024-03-01 | 0.9375 | 0.9375 | 0.41% |
| 2024-02-29 | 0.9337 | 0.9337 | 0.98% |
| 2024-02-28 | 0.9246 | 0.9246 | -1.26% |
| 2024-02-27 | 0.9364 | 0.9364 | 0.85% |
| 2024-02-26 | 0.9285 | 0.9285 | -0.81% |
| 2024-02-23 | 0.9361 | 0.9361 | -0.01% |
| 2024-02-22 | 0.9362 | 0.9362 | 0.87% |
| 2024-02-21 | 0.9281 | 0.9281 | 1.37% |
| 2024-02-20 | 0.9156 | 0.9156 | 0.28% |
| 2024-02-19 | 0.9130 | 0.9130 | 1.03% |
| 2024-02-08 | 0.9037 | 0.9037 | -0.04% |
| 2024-02-07 | 0.9041 | 0.9041 | 0.50% |
| 2024-02-06 | 0.8996 | 0.8996 | 3.25% |
| 2024-02-05 | 0.8713 | 0.8713 | 0.43% |
| 2024-02-02 | 0.8676 | 0.8676 | -0.58% |
| 2024-02-01 | 0.8727 | 0.8727 | 0.17% |
| 2024-01-31 | 0.8712 | 0.8712 | -0.99% |
| 2024-01-30 | 0.8799 | 0.8799 | -1.84% |
