| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 1.85% |
| 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 | 0.07% | 0.21% | 0.83% | 0.14% | -0.81% | 0.27% | 49.94% |
| 同类排名 [混合型] |
1548 | 1545 | 2001 | 1120 | 461 | 1078 | -- |
| 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 | 1.4660 | 1.4990 | 0.07% |
| 2024-04-25 | 1.4650 | 1.4980 | 0.07% |
| 2024-04-24 | 1.4640 | 1.4970 | 0.00% |
| 2024-04-23 | 1.4640 | 1.4970 | -0.07% |
| 2024-04-22 | 1.4650 | 1.4980 | 0.00% |
| 2024-04-19 | 1.4650 | 1.4980 | -0.07% |
| 2024-04-18 | 1.4660 | 1.4990 | 0.07% |
| 2024-04-17 | 1.4650 | 1.4980 | 0.14% |
| 2024-04-16 | 1.4630 | 1.4960 | -0.07% |
| 2024-04-15 | 1.4640 | 1.4970 | 0.21% |
| 2024-04-12 | 1.4610 | 1.4940 | -0.07% |
| 2024-04-11 | 1.4620 | 1.4950 | 0.00% |
| 2024-04-10 | 1.4620 | 1.4950 | -0.07% |
| 2024-04-09 | 1.4630 | 1.4960 | -0.07% |
| 2024-04-08 | 1.4640 | 1.4970 | -0.07% |
| 2024-04-03 | 1.4650 | 1.4980 | 0.00% |
| 2024-04-02 | 1.4650 | 1.4980 | 0.00% |
| 2024-04-01 | 1.4650 | 1.4980 | 0.14% |
| 2024-03-29 | 1.4630 | 1.4960 | 0.07% |
| 2024-03-28 | 1.4620 | 1.4950 | 0.00% |
| 2024-03-27 | 1.4620 | 1.4950 | -0.07% |
| 2024-03-26 | 1.4630 | 1.4960 | 0.07% |
| 2024-03-25 | 1.4620 | 1.4950 | 0.00% |
| 2024-03-22 | 1.4620 | 1.4950 | -0.07% |
| 2024-03-21 | 1.4630 | 1.4960 | 0.00% |
| 2024-03-20 | 1.4630 | 1.4960 | 0.00% |
| 2024-03-19 | 1.4630 | 1.4960 | -0.07% |
| 2024-03-18 | 1.4640 | 1.4970 | 0.14% |
| 2024-03-15 | 1.4620 | 1.4950 | 0.00% |
| 2024-03-14 | 1.4620 | 1.4950 | -0.07% |
| 2024-03-13 | 1.4630 | 1.4960 | -0.07% |
| 2024-03-12 | 1.4640 | 1.4970 | 0.00% |
| 2024-03-11 | 1.4640 | 1.4970 | 0.07% |
| 2024-03-08 | 1.4630 | 1.4960 | 0.00% |
| 2024-03-07 | 1.4630 | 1.4960 | 0.00% |
| 2024-03-06 | 1.4630 | 1.4960 | -0.07% |
| 2024-03-05 | 1.4640 | 1.4970 | 0.14% |
| 2024-03-04 | 1.4620 | 1.4950 | 0.00% |
| 2024-03-01 | 1.4620 | 1.4950 | 0.00% |
| 2024-02-29 | 1.4620 | 1.4950 | 0.21% |
| 2024-02-28 | 1.4590 | 1.4920 | -0.14% |
| 2024-02-27 | 1.4610 | 1.4940 | 0.07% |
| 2024-02-26 | 1.4600 | 1.4930 | -0.14% |
| 2024-02-23 | 1.4620 | 1.4950 | 0.00% |
| 2024-02-22 | 1.4620 | 1.4950 | 0.14% |
| 2024-02-21 | 1.4600 | 1.4930 | 0.14% |
| 2024-02-20 | 1.4580 | 1.4910 | 0.07% |
| 2024-02-19 | 1.4570 | 1.4900 | 0.14% |
| 2024-02-08 | 1.4550 | 1.4880 | 0.00% |
| 2024-02-07 | 1.4550 | 1.4880 | 0.14% |
| 2024-02-06 | 1.4530 | 1.4860 | 0.41% |
| 2024-02-05 | 1.4470 | 1.4800 | 0.21% |
| 2024-02-02 | 1.4440 | 1.4770 | -0.14% |
| 2024-02-01 | 1.4460 | 1.4790 | 0.00% |
| 2024-01-31 | 1.4460 | 1.4790 | -0.21% |
| 2024-01-30 | 1.4490 | 1.4820 | -0.34% |
