| 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 |
| 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 | -2.27% | 3.47% | 11.35% | 0.27% | -26.25% | 1.15% | 231.80% |
| 同类排名 [混合型] |
4231 | 1036 | 977 | 1617 | 3295 | 1554 | -- |
| 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 | 1.6205 | 2.6365 | 0.05% |
| 2024-04-25 | 1.6197 | 2.6357 | 0.04% |
| 2024-04-24 | 1.6191 | 2.6351 | 0.40% |
| 2024-04-23 | 1.6127 | 2.6287 | -1.47% |
| 2024-04-22 | 1.6368 | 2.6528 | -1.28% |
| 2024-04-19 | 1.6581 | 2.6741 | 0.12% |
| 2024-04-18 | 1.6561 | 2.6721 | 0.08% |
| 2024-04-17 | 1.6547 | 2.6707 | 1.55% |
| 2024-04-16 | 1.6294 | 2.6454 | -0.79% |
| 2024-04-15 | 1.6424 | 2.6584 | 1.65% |
| 2024-04-12 | 1.6158 | 2.6318 | 0.22% |
| 2024-04-11 | 1.6123 | 2.6283 | 0.61% |
| 2024-04-10 | 1.6026 | 2.6186 | 0.46% |
| 2024-04-09 | 1.5952 | 2.6112 | -0.78% |
| 2024-04-08 | 1.6077 | 2.6237 | -0.08% |
| 2024-04-03 | 1.6090 | 2.6250 | 0.87% |
| 2024-04-02 | 1.5951 | 2.6111 | 0.40% |
| 2024-04-01 | 1.5888 | 2.6048 | 0.28% |
| 2024-03-29 | 1.5844 | 2.6004 | 1.37% |
| 2024-03-28 | 1.5630 | 2.5790 | 0.31% |
| 2024-03-27 | 1.5582 | 2.5742 | -0.51% |
| 2024-03-26 | 1.5662 | 2.5822 | -0.01% |
| 2024-03-25 | 1.5664 | 2.5824 | 0.04% |
| 2024-03-22 | 1.5658 | 2.5818 | -0.27% |
| 2024-03-21 | 1.5700 | 2.5860 | -0.01% |
| 2024-03-20 | 1.5702 | 2.5862 | 0.37% |
| 2024-03-19 | 1.5644 | 2.5804 | 0.11% |
| 2024-03-18 | 1.5627 | 2.5787 | 0.46% |
| 2024-03-15 | 1.5555 | 2.5715 | 0.40% |
| 2024-03-14 | 1.5493 | 2.5653 | -0.51% |
| 2024-03-13 | 1.5573 | 2.5733 | 0.55% |
| 2024-03-12 | 1.5488 | 2.5648 | -0.27% |
| 2024-03-11 | 1.5530 | 2.5690 | 0.12% |
| 2024-03-08 | 1.5511 | 2.5671 | 1.27% |
| 2024-03-07 | 1.5316 | 2.5476 | -0.56% |
| 2024-03-06 | 1.5403 | 2.5563 | 0.16% |
| 2024-03-05 | 1.5378 | 2.5538 | -0.19% |
| 2024-03-04 | 1.5408 | 2.5568 | 0.71% |
| 2024-03-01 | 1.5299 | 2.5459 | 0.87% |
| 2024-02-29 | 1.5167 | 2.5327 | 2.38% |
| 2024-02-28 | 1.4815 | 2.4975 | -3.19% |
| 2024-02-27 | 1.5303 | 2.5463 | 2.00% |
| 2024-02-26 | 1.5003 | 2.5163 | -0.69% |
| 2024-02-23 | 1.5108 | 2.5268 | 0.35% |
| 2024-02-22 | 1.5056 | 2.5216 | 1.37% |
| 2024-02-21 | 1.4853 | 2.5013 | 0.16% |
| 2024-02-20 | 1.4829 | 2.4989 | 0.27% |
| 2024-02-19 | 1.4789 | 2.4949 | 1.72% |
| 2024-02-08 | 1.4539 | 2.4699 | 0.14% |
| 2024-02-07 | 1.4519 | 2.4679 | 1.33% |
| 2024-02-06 | 1.4328 | 2.4488 | 2.75% |
| 2024-02-05 | 1.3944 | 2.4104 | 0.21% |
| 2024-02-02 | 1.3915 | 2.4075 | -0.50% |
| 2024-02-01 | 1.3985 | 2.4145 | -0.34% |
| 2024-01-31 | 1.4033 | 2.4193 | -0.72% |
| 2024-01-30 | 1.4135 | 2.4295 | -1.38% |
| 2024-01-29 | 1.4333 | 2.4493 | -1.51% |
