| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 7.23% | -2.69% | -5.64% | -20.91% | -28.13% | -20.20% | -51.95% |
| 同类排名 [指数型] |
127 | 2367 | 2574 | 2494 | 2064 | 2598 | -- |
| 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 | 0.4805 | 0.4805 | 2.52% |
| 2024-04-25 | 0.4687 | 0.4687 | 1.23% |
| 2024-04-24 | 0.4630 | 0.4630 | 0.46% |
| 2024-04-23 | 0.4609 | 0.4609 | 1.56% |
| 2024-04-22 | 0.4538 | 0.4538 | 1.27% |
| 2024-04-19 | 0.4481 | 0.4481 | -1.84% |
| 2024-04-18 | 0.4565 | 0.4565 | -1.08% |
| 2024-04-17 | 0.4615 | 0.4615 | 0.98% |
| 2024-04-16 | 0.4570 | 0.4570 | -2.04% |
| 2024-04-15 | 0.4665 | 0.4665 | -0.47% |
| 2024-04-12 | 0.4687 | 0.4687 | -1.24% |
| 2024-04-11 | 0.4746 | 0.4746 | -1.39% |
| 2024-04-10 | 0.4813 | 0.4813 | -1.07% |
| 2024-04-09 | 0.4865 | 0.4865 | 1.95% |
| 2024-04-08 | 0.4772 | 0.4772 | -1.38% |
| 2024-04-03 | 0.4839 | 0.4839 | -0.94% |
| 2024-04-02 | 0.4885 | 0.4885 | -1.07% |
| 2024-04-01 | 0.4938 | 0.4938 | 1.21% |
| 2024-03-29 | 0.4879 | 0.4879 | -0.31% |
| 2024-03-28 | 0.4894 | 0.4894 | 0.29% |
| 2024-03-27 | 0.4880 | 0.4880 | -1.17% |
| 2024-03-26 | 0.4938 | 0.4938 | -0.22% |
| 2024-03-25 | 0.4949 | 0.4949 | 0.08% |
| 2024-03-22 | 0.4945 | 0.4945 | -3.08% |
| 2024-03-21 | 0.5102 | 0.5102 | -0.70% |
| 2024-03-20 | 0.5138 | 0.5138 | -0.17% |
| 2024-03-19 | 0.5147 | 0.5147 | -2.52% |
| 2024-03-18 | 0.5280 | 0.5280 | 0.78% |
| 2024-03-15 | 0.5239 | 0.5239 | -0.87% |
| 2024-03-14 | 0.5285 | 0.5285 | -0.15% |
| 2024-03-13 | 0.5293 | 0.5293 | 0.42% |
| 2024-03-12 | 0.5271 | 0.5271 | 2.97% |
| 2024-03-11 | 0.5119 | 0.5119 | 2.48% |
| 2024-03-08 | 0.4995 | 0.4995 | 0.79% |
| 2024-03-07 | 0.4956 | 0.4956 | -5.09% |
| 2024-03-06 | 0.5222 | 0.5222 | 0.08% |
| 2024-03-05 | 0.5218 | 0.5218 | -2.38% |
| 2024-03-04 | 0.5345 | 0.5345 | 3.34% |
| 2024-03-01 | 0.5172 | 0.5172 | -1.11% |
| 2024-02-29 | 0.5230 | 0.5230 | 1.77% |
| 2024-02-28 | 0.5139 | 0.5139 | -1.10% |
| 2024-02-27 | 0.5196 | 0.5196 | 2.04% |
| 2024-02-26 | 0.5092 | 0.5092 | 0.47% |
| 2024-02-23 | 0.5068 | 0.5068 | 0.02% |
| 2024-02-22 | 0.5067 | 0.5067 | 0.84% |
| 2024-02-21 | 0.5025 | 0.5025 | 1.01% |
| 2024-02-20 | 0.4975 | 0.4975 | 1.28% |
| 2024-02-19 | 0.4912 | 0.4912 | 0.00% |
| 2024-02-08 | 0.4912 | 0.4912 | -1.07% |
| 2024-02-07 | 0.4965 | 0.4965 | 3.16% |
| 2024-02-06 | 0.4813 | 0.4813 | 7.77% |
| 2024-02-05 | 0.4466 | 0.4466 | -0.13% |
| 2024-02-02 | 0.4472 | 0.4472 | -5.59% |
| 2024-02-01 | 0.4737 | 0.4737 | 1.39% |
| 2024-01-31 | 0.4672 | 0.4672 | -3.53% |
| 2024-01-30 | 0.4843 | 0.4843 | -2.48% |
| 2024-01-29 | 0.4966 | 0.4966 | -2.47% |
