| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 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 | 1.62% | -0.47% | 3.74% | -1.25% | -10.97% | -5.37% | 376.57% |
| 同类排名 [混合型] |
934 | 1789 | 1447 | 1342 | 1134 | 1687 | -- |
| 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 | 2.1340 | 3.1880 | 1.09% |
| 2024-04-25 | 2.1110 | 3.1650 | -0.09% |
| 2024-04-24 | 2.1130 | 3.1670 | 0.62% |
| 2024-04-23 | 2.1000 | 3.1540 | -0.19% |
| 2024-04-22 | 2.1040 | 3.1580 | 0.19% |
| 2024-04-19 | 2.1000 | 3.1540 | -0.28% |
| 2024-04-18 | 2.1060 | 3.1600 | 0.24% |
| 2024-04-17 | 2.1010 | 3.1550 | 2.19% |
| 2024-04-16 | 2.0560 | 3.1100 | -1.77% |
| 2024-04-15 | 2.0930 | 3.1470 | 0.29% |
| 2024-04-12 | 2.0870 | 3.1410 | -0.48% |
| 2024-04-11 | 2.0970 | 3.1510 | 0.19% |
| 2024-04-10 | 2.0930 | 3.1470 | -1.32% |
| 2024-04-09 | 2.1210 | 3.1750 | 0.76% |
| 2024-04-08 | 2.1050 | 3.1590 | -1.77% |
| 2024-04-03 | 2.1430 | 3.1970 | -0.14% |
| 2024-04-02 | 2.1460 | 3.2000 | -0.56% |
| 2024-04-01 | 2.1580 | 3.2120 | 1.79% |
| 2024-03-29 | 2.1200 | 3.1740 | 0.14% |
| 2024-03-28 | 2.1170 | 3.1710 | 0.95% |
| 2024-03-27 | 2.0970 | 3.1510 | -2.19% |
| 2024-03-26 | 2.1440 | 3.1980 | -0.65% |
| 2024-03-25 | 2.1580 | 3.2120 | -1.82% |
| 2024-03-22 | 2.1980 | 3.2520 | -0.27% |
| 2024-03-21 | 2.2040 | 3.2580 | -0.09% |
| 2024-03-20 | 2.2060 | 3.2600 | 0.23% |
| 2024-03-19 | 2.2010 | 3.2550 | -0.72% |
| 2024-03-18 | 2.2170 | 3.2710 | 1.28% |
| 2024-03-15 | 2.1890 | 3.2430 | 0.51% |
| 2024-03-14 | 2.1780 | 3.2320 | -0.55% |
| 2024-03-13 | 2.1900 | 3.2440 | -0.27% |
| 2024-03-12 | 2.1960 | 3.2500 | 0.37% |
| 2024-03-11 | 2.1880 | 3.2420 | 1.16% |
| 2024-03-08 | 2.1630 | 3.2170 | 0.51% |
| 2024-03-07 | 2.1520 | 3.2060 | -1.24% |
| 2024-03-06 | 2.1790 | 3.2330 | -0.50% |
| 2024-03-05 | 2.1900 | 3.2440 | -0.27% |
| 2024-03-04 | 2.1960 | 3.2500 | -0.23% |
| 2024-03-01 | 2.2010 | 3.2550 | 0.27% |
| 2024-02-29 | 2.1950 | 3.2490 | 2.62% |
| 2024-02-28 | 2.1390 | 3.1930 | -1.79% |
| 2024-02-27 | 2.1780 | 3.2320 | 1.26% |
| 2024-02-26 | 2.1510 | 3.2050 | 0.23% |
| 2024-02-23 | 2.1460 | 3.2000 | 0.56% |
| 2024-02-22 | 2.1340 | 3.1880 | 0.85% |
| 2024-02-21 | 2.1160 | 3.1700 | 0.67% |
| 2024-02-20 | 2.1020 | 3.1560 | 0.67% |
| 2024-02-19 | 2.0880 | 3.1420 | 0.53% |
| 2024-02-08 | 2.0770 | 3.1310 | 0.97% |
| 2024-02-07 | 2.0570 | 3.1110 | 2.90% |
| 2024-02-06 | 1.9990 | 3.0530 | 5.27% |
| 2024-02-05 | 1.8990 | 2.9530 | -1.30% |
| 2024-02-02 | 1.9240 | 2.9780 | -1.74% |
| 2024-02-01 | 1.9580 | 3.0120 | -0.15% |
| 2024-01-31 | 1.9610 | 3.0150 | -2.29% |
| 2024-01-30 | 2.0070 | 3.0610 | -1.13% |
| 2024-01-29 | 2.0300 | 3.0840 | -1.31% |
