| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -0.09% | 2.92% | -4.51% | -8.48% | -10.34% | -12.27% | 139.93% |
| 同类排名 [混合型] |
3568 | 1287 | 4071 | 3273 | 1113 | 3708 | -- |
| 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 | 1.0580 | 2.4630 | 0.95% |
| 2024-04-25 | 1.0480 | 2.4530 | -0.19% |
| 2024-04-24 | 1.0500 | 2.4550 | 1.16% |
| 2024-04-23 | 1.0380 | 2.4430 | -1.24% |
| 2024-04-22 | 1.0510 | 2.4560 | -0.76% |
| 2024-04-19 | 1.0590 | 2.4640 | -0.09% |
| 2024-04-18 | 1.0600 | 2.4650 | 0.19% |
| 2024-04-17 | 1.0580 | 2.4630 | 2.82% |
| 2024-04-16 | 1.0290 | 2.4340 | -2.19% |
| 2024-04-15 | 1.0520 | 2.4570 | 0.48% |
| 2024-04-12 | 1.0470 | 2.4520 | -0.10% |
| 2024-04-11 | 1.0480 | 2.4530 | 0.77% |
| 2024-04-10 | 1.0400 | 2.4450 | -0.57% |
| 2024-04-09 | 1.0460 | 2.4510 | 0.48% |
| 2024-04-08 | 1.0410 | 2.4460 | -0.86% |
| 2024-04-03 | 1.0500 | 2.4550 | 0.10% |
| 2024-04-02 | 1.0490 | 2.4540 | 0.10% |
| 2024-04-01 | 1.0480 | 2.4530 | 1.35% |
| 2024-03-29 | 1.0340 | 2.4390 | 1.17% |
| 2024-03-28 | 1.0220 | 2.4270 | 1.19% |
| 2024-03-27 | 1.0100 | 2.4150 | -1.75% |
| 2024-03-26 | 1.0280 | 2.4330 | 0.00% |
| 2024-03-25 | 1.0280 | 2.4330 | -0.87% |
| 2024-03-22 | 1.0370 | 2.4420 | -0.67% |
| 2024-03-21 | 1.0440 | 2.4490 | -0.29% |
| 2024-03-20 | 1.0470 | 2.4520 | 0.29% |
| 2024-03-19 | 1.0440 | 2.4490 | -0.67% |
| 2024-03-18 | 1.0510 | 2.4560 | 0.77% |
| 2024-03-15 | 1.0430 | 2.4480 | 0.87% |
| 2024-03-14 | 1.0340 | 2.4390 | 0.10% |
| 2024-03-13 | 1.0330 | 2.4380 | 0.00% |
| 2024-03-12 | 1.0330 | 2.4380 | -0.58% |
| 2024-03-11 | 1.0390 | 2.4440 | 0.58% |
| 2024-03-08 | 1.0330 | 2.4380 | 0.98% |
| 2024-03-07 | 1.0230 | 2.4280 | -0.39% |
| 2024-03-06 | 1.0270 | 2.4320 | 0.29% |
| 2024-03-05 | 1.0240 | 2.4290 | -0.49% |
| 2024-03-04 | 1.0290 | 2.4340 | 0.39% |
| 2024-03-01 | 1.0250 | 2.4300 | 0.39% |
| 2024-02-29 | 1.0210 | 2.4260 | 2.41% |
| 2024-02-28 | 0.9970 | 2.4020 | -2.25% |
| 2024-02-27 | 1.0200 | 2.4250 | 1.39% |
| 2024-02-26 | 1.0060 | 2.4110 | -0.20% |
| 2024-02-23 | 1.0080 | 2.4130 | 0.50% |
| 2024-02-22 | 1.0030 | 2.4080 | 1.01% |
| 2024-02-21 | 0.9930 | 2.3980 | 0.20% |
| 2024-02-20 | 0.9910 | 2.3960 | 0.51% |
| 2024-02-19 | 0.9860 | 2.3910 | 0.51% |
| 2024-02-08 | 0.9810 | 2.3860 | 1.87% |
| 2024-02-07 | 0.9630 | 2.3680 | 2.56% |
| 2024-02-06 | 0.9390 | 2.3440 | 3.87% |
| 2024-02-05 | 0.9040 | 2.3090 | -6.61% |
| 2024-02-02 | 0.9680 | 2.3730 | -3.68% |
| 2024-02-01 | 1.0050 | 2.4100 | -1.47% |
| 2024-01-31 | 1.0200 | 2.4250 | -3.50% |
| 2024-01-30 | 1.0570 | 2.4620 | -2.40% |
