| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 2.66% | 0.06% | 6.49% | -6.19% | -19.63% | -8.98% | 235.93% |
| 同类排名 [混合型] |
642 | 1609 | 993 | 1794 | 1693 | 1976 | -- |
| 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 | 0.8300 | 2.8643 | 1.94% |
| 2024-04-25 | 0.8142 | 2.8485 | -0.09% |
| 2024-04-24 | 0.8149 | 2.8492 | 1.81% |
| 2024-04-23 | 0.8004 | 2.8347 | -0.44% |
| 2024-04-22 | 0.8039 | 2.8382 | -0.57% |
| 2024-04-19 | 0.8085 | 2.8428 | -1.06% |
| 2024-04-18 | 0.8172 | 2.8515 | -0.16% |
| 2024-04-17 | 0.8185 | 2.8528 | 2.38% |
| 2024-04-16 | 0.7995 | 2.8338 | -2.37% |
| 2024-04-15 | 0.8189 | 2.8532 | 0.75% |
| 2024-04-12 | 0.8128 | 2.8471 | 0.09% |
| 2024-04-11 | 0.8121 | 2.8464 | 0.33% |
| 2024-04-10 | 0.8094 | 2.8437 | -1.47% |
| 2024-04-09 | 0.8215 | 2.8558 | 1.21% |
| 2024-04-08 | 0.8117 | 2.8460 | -1.71% |
| 2024-04-03 | 0.8258 | 2.8601 | -1.26% |
| 2024-04-02 | 0.8363 | 2.8706 | -1.05% |
| 2024-04-01 | 0.8452 | 2.8795 | 3.33% |
| 2024-03-29 | 0.8180 | 2.8523 | 0.38% |
| 2024-03-28 | 0.8149 | 2.8492 | 0.93% |
| 2024-03-27 | 0.8074 | 2.8417 | -2.66% |
| 2024-03-26 | 0.8295 | 2.8638 | 0.67% |
| 2024-03-25 | 0.8240 | 2.8583 | -1.22% |
| 2024-03-22 | 0.8342 | 2.8685 | -0.25% |
| 2024-03-21 | 0.8363 | 2.8706 | -1.27% |
| 2024-03-20 | 0.8471 | 2.8814 | 0.52% |
| 2024-03-19 | 0.8427 | 2.8770 | -0.30% |
| 2024-03-18 | 0.8452 | 2.8795 | 0.70% |
| 2024-03-15 | 0.8393 | 2.8736 | 1.01% |
| 2024-03-14 | 0.8309 | 2.8652 | -0.84% |
| 2024-03-13 | 0.8379 | 2.8722 | 0.05% |
| 2024-03-12 | 0.8375 | 2.8718 | 0.00% |
| 2024-03-11 | 0.8375 | 2.8718 | 0.34% |
| 2024-03-08 | 0.8347 | 2.8690 | 1.73% |
| 2024-03-07 | 0.8205 | 2.8548 | -1.25% |
| 2024-03-06 | 0.8309 | 2.8652 | -0.08% |
| 2024-03-05 | 0.8316 | 2.8659 | -0.26% |
| 2024-03-04 | 0.8338 | 2.8681 | 0.31% |
| 2024-03-01 | 0.8312 | 2.8655 | 0.71% |
| 2024-02-29 | 0.8253 | 2.8596 | 2.76% |
| 2024-02-28 | 0.8031 | 2.8374 | -3.49% |
| 2024-02-27 | 0.8321 | 2.8664 | 2.21% |
| 2024-02-26 | 0.8141 | 2.8484 | 0.79% |
| 2024-02-23 | 0.8077 | 2.8420 | 1.28% |
| 2024-02-22 | 0.7975 | 2.8318 | 0.58% |
| 2024-02-21 | 0.7929 | 2.8272 | 0.42% |
| 2024-02-20 | 0.7896 | 2.8239 | -0.84% |
| 2024-02-19 | 0.7963 | 2.8306 | 0.16% |
| 2024-02-08 | 0.7950 | 2.8293 | 1.77% |
| 2024-02-07 | 0.7812 | 2.8155 | 2.84% |
| 2024-02-06 | 0.7596 | 2.7939 | 6.57% |
| 2024-02-05 | 0.7128 | 2.7471 | -1.15% |
| 2024-02-02 | 0.7211 | 2.7554 | -2.16% |
| 2024-02-01 | 0.7370 | 2.7713 | 0.52% |
| 2024-01-31 | 0.7332 | 2.7675 | -2.00% |
| 2024-01-30 | 0.7482 | 2.7825 | -1.53% |
