| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | -0.47% | 3.08% | 6.17% | 4.74% | -1.31% | 4.00% | 141.53% |
| 同类排名 [混合型] |
1956 | 435 | 1049 | 439 | 500 | 513 | -- |
| 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 | 2.3410 | 2.3730 | 0.69% |
| 2024-04-25 | 2.3250 | 2.3570 | 0.17% |
| 2024-04-24 | 2.3210 | 2.3530 | 0.22% |
| 2024-04-23 | 2.3160 | 2.3480 | -1.03% |
| 2024-04-22 | 2.3400 | 2.3720 | -0.51% |
| 2024-04-19 | 2.3520 | 2.3840 | 0.26% |
| 2024-04-18 | 2.3460 | 2.3780 | 0.60% |
| 2024-04-17 | 2.3320 | 2.3640 | 1.04% |
| 2024-04-16 | 2.3080 | 2.3400 | -0.82% |
| 2024-04-15 | 2.3270 | 2.3590 | 1.04% |
| 2024-04-12 | 2.3030 | 2.3350 | -0.22% |
| 2024-04-11 | 2.3080 | 2.3400 | 0.17% |
| 2024-04-10 | 2.3040 | 2.3360 | -0.43% |
| 2024-04-09 | 2.3140 | 2.3460 | 0.48% |
| 2024-04-08 | 2.3030 | 2.3350 | -1.16% |
| 2024-04-03 | 2.3300 | 2.3620 | 0.65% |
| 2024-04-02 | 2.3150 | 2.3470 | 0.04% |
| 2024-04-01 | 2.3140 | 2.3460 | 1.27% |
| 2024-03-29 | 2.2850 | 2.3170 | 1.02% |
| 2024-03-28 | 2.2620 | 2.2940 | 0.31% |
| 2024-03-27 | 2.2550 | 2.2870 | -0.70% |
| 2024-03-26 | 2.2710 | 2.3030 | 0.13% |
| 2024-03-25 | 2.2680 | 2.3000 | 0.00% |
| 2024-03-22 | 2.2680 | 2.3000 | -0.70% |
| 2024-03-21 | 2.2840 | 2.3160 | -0.17% |
| 2024-03-20 | 2.2880 | 2.3200 | -0.09% |
| 2024-03-19 | 2.2900 | 2.3220 | -0.43% |
| 2024-03-18 | 2.3000 | 2.3320 | 0.09% |
| 2024-03-15 | 2.2980 | 2.3300 | 0.52% |
| 2024-03-14 | 2.2860 | 2.3180 | -0.09% |
| 2024-03-13 | 2.2880 | 2.3200 | -0.26% |
| 2024-03-12 | 2.2940 | 2.3260 | 0.04% |
| 2024-03-11 | 2.2930 | 2.3250 | 0.57% |
| 2024-03-08 | 2.2800 | 2.3120 | 0.31% |
| 2024-03-07 | 2.2730 | 2.3050 | -0.26% |
| 2024-03-06 | 2.2790 | 2.3110 | -0.22% |
| 2024-03-05 | 2.2840 | 2.3160 | -0.39% |
| 2024-03-04 | 2.2930 | 2.3250 | 0.22% |
| 2024-03-01 | 2.2880 | 2.3200 | -0.09% |
| 2024-02-29 | 2.2900 | 2.3220 | 1.37% |
| 2024-02-28 | 2.2590 | 2.2910 | -1.27% |
| 2024-02-27 | 2.2880 | 2.3200 | 0.75% |
| 2024-02-26 | 2.2710 | 2.3030 | -0.35% |
| 2024-02-23 | 2.2790 | 2.3110 | -0.04% |
| 2024-02-22 | 2.2800 | 2.3120 | 0.53% |
| 2024-02-21 | 2.2680 | 2.3000 | 0.40% |
| 2024-02-20 | 2.2590 | 2.2910 | 0.13% |
| 2024-02-19 | 2.2560 | 2.2880 | 0.27% |
| 2024-02-08 | 2.2500 | 2.2820 | 0.31% |
| 2024-02-07 | 2.2430 | 2.2750 | 3.03% |
| 2024-02-06 | 2.1770 | 2.2090 | 3.47% |
| 2024-02-05 | 2.1040 | 2.1360 | -0.61% |
| 2024-02-02 | 2.1170 | 2.1490 | -0.80% |
| 2024-02-01 | 2.1340 | 2.1660 | -0.37% |
| 2024-01-31 | 2.1420 | 2.1740 | -1.29% |
| 2024-01-30 | 2.1700 | 2.2020 | -1.59% |
