| 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 |
| 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 | 1.40% | 1.94% | -0.17% | -6.54% | -13.39% | -7.47% | 136.47% |
| 同类排名 [混合型] |
999 | 692 | 2092 | 1832 | 1287 | 1859 | -- |
| 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 | 1.7350 | 2.3760 | 0.58% |
| 2024-04-25 | 1.7250 | 2.3660 | 1.23% |
| 2024-04-24 | 1.7040 | 2.3450 | 0.35% |
| 2024-04-23 | 1.6980 | 2.3390 | -0.70% |
| 2024-04-22 | 1.7100 | 2.3510 | -0.06% |
| 2024-04-19 | 1.7110 | 2.3520 | 0.00% |
| 2024-04-18 | 1.7110 | 2.3520 | -0.12% |
| 2024-04-17 | 1.7130 | 2.3540 | 2.51% |
| 2024-04-16 | 1.6710 | 2.3120 | -2.34% |
| 2024-04-15 | 1.7110 | 2.3520 | 1.00% |
| 2024-04-12 | 1.6940 | 2.3350 | -0.41% |
| 2024-04-11 | 1.7010 | 2.3420 | 0.12% |
| 2024-04-10 | 1.6990 | 2.3400 | -1.28% |
| 2024-04-09 | 1.7210 | 2.3620 | 0.70% |
| 2024-04-08 | 1.7090 | 2.3500 | -1.38% |
| 2024-04-03 | 1.7330 | 2.3740 | 0.17% |
| 2024-04-02 | 1.7300 | 2.3710 | -0.40% |
| 2024-04-01 | 1.7370 | 2.3780 | 2.00% |
| 2024-03-29 | 1.7030 | 2.3440 | 0.59% |
| 2024-03-28 | 1.6930 | 2.3340 | 1.26% |
| 2024-03-27 | 1.6720 | 2.3130 | -1.76% |
| 2024-03-26 | 1.7020 | 2.3430 | -0.06% |
| 2024-03-25 | 1.7030 | 2.3440 | -1.10% |
| 2024-03-22 | 1.7220 | 2.3630 | -1.03% |
| 2024-03-21 | 1.7400 | 2.3810 | -0.85% |
| 2024-03-20 | 1.7550 | 2.3960 | 0.34% |
| 2024-03-19 | 1.7490 | 2.3900 | -1.19% |
| 2024-03-18 | 1.7700 | 2.4110 | 0.68% |
| 2024-03-15 | 1.7580 | 2.3990 | 0.23% |
| 2024-03-14 | 1.7540 | 2.3950 | -0.57% |
| 2024-03-13 | 1.7640 | 2.4050 | -0.34% |
| 2024-03-12 | 1.7700 | 2.4110 | 0.68% |
| 2024-03-11 | 1.7580 | 2.3990 | 0.63% |
| 2024-03-08 | 1.7470 | 2.3880 | 0.34% |
| 2024-03-07 | 1.7410 | 2.3820 | -0.57% |
| 2024-03-06 | 1.7510 | 2.3920 | -0.51% |
| 2024-03-05 | 1.7600 | 2.4010 | -0.45% |
| 2024-03-04 | 1.7680 | 2.4090 | 0.17% |
| 2024-03-01 | 1.7650 | 2.4060 | 0.34% |
| 2024-02-29 | 1.7590 | 2.4000 | 1.91% |
| 2024-02-28 | 1.7260 | 2.3670 | -1.88% |
| 2024-02-27 | 1.7590 | 2.4000 | 1.03% |
| 2024-02-26 | 1.7410 | 2.3820 | -0.17% |
| 2024-02-23 | 1.7440 | 2.3850 | 0.35% |
| 2024-02-22 | 1.7380 | 2.3790 | 0.70% |
| 2024-02-21 | 1.7260 | 2.3670 | 0.52% |
| 2024-02-20 | 1.7170 | 2.3580 | 0.35% |
| 2024-02-19 | 1.7110 | 2.3520 | 0.65% |
| 2024-02-08 | 1.7000 | 2.3410 | 1.43% |
| 2024-02-07 | 1.6760 | 2.3170 | 2.13% |
| 2024-02-06 | 1.6410 | 2.2820 | 4.46% |
| 2024-02-05 | 1.5710 | 2.2120 | -1.87% |
| 2024-02-02 | 1.6010 | 2.2420 | -1.96% |
| 2024-02-01 | 1.6330 | 2.2740 | -0.61% |
| 2024-01-31 | 1.6430 | 2.2840 | -2.20% |
| 2024-01-30 | 1.6800 | 2.3210 | -2.15% |
| 2024-01-29 | 1.7170 | 2.3580 | -1.21% |
