| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.41% | -0.81% | 6.98% | -1.34% | -16.84% | -2.13% | 272.73% |
| 同类排名 [混合型] |
3239 | 3258 | 2272 | 1943 | 2130 | 2135 | -- |
| 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 | 0.7360 | 3.5380 | 1.24% |
| 2024-04-25 | 0.7270 | 3.5290 | 0.41% |
| 2024-04-24 | 0.7240 | 3.5260 | 0.56% |
| 2024-04-23 | 0.7200 | 3.5220 | -0.83% |
| 2024-04-22 | 0.7260 | 3.5280 | -0.95% |
| 2024-04-19 | 0.7330 | 3.5350 | -1.08% |
| 2024-04-18 | 0.7410 | 3.5430 | -0.40% |
| 2024-04-17 | 0.7440 | 3.5460 | 1.78% |
| 2024-04-16 | 0.7310 | 3.5330 | -1.62% |
| 2024-04-15 | 0.7430 | 3.5450 | 1.64% |
| 2024-04-12 | 0.7310 | 3.5330 | -0.14% |
| 2024-04-11 | 0.7320 | 3.5340 | 0.27% |
| 2024-04-10 | 0.7300 | 3.5320 | -1.08% |
| 2024-04-09 | 0.7380 | 3.5400 | 0.41% |
| 2024-04-08 | 0.7350 | 3.5370 | -0.94% |
| 2024-04-03 | 0.7420 | 3.5440 | -0.54% |
| 2024-04-02 | 0.7460 | 3.5480 | -0.67% |
| 2024-04-01 | 0.7510 | 3.5530 | 0.81% |
| 2024-03-29 | 0.7450 | 3.5470 | 0.81% |
| 2024-03-28 | 0.7390 | 3.5410 | 1.51% |
| 2024-03-27 | 0.7280 | 3.5300 | -1.89% |
| 2024-03-26 | 0.7420 | 3.5440 | -0.67% |
| 2024-03-25 | 0.7470 | 3.5490 | -1.32% |
| 2024-03-22 | 0.7570 | 3.5590 | -0.53% |
| 2024-03-21 | 0.7610 | 3.5630 | -0.26% |
| 2024-03-20 | 0.7630 | 3.5650 | 0.26% |
| 2024-03-19 | 0.7610 | 3.5630 | -0.26% |
| 2024-03-18 | 0.7630 | 3.5650 | 1.60% |
| 2024-03-15 | 0.7510 | 3.5530 | 0.27% |
| 2024-03-14 | 0.7490 | 3.5510 | -0.53% |
| 2024-03-13 | 0.7530 | 3.5550 | 0.13% |
| 2024-03-12 | 0.7520 | 3.5540 | -0.13% |
| 2024-03-11 | 0.7530 | 3.5550 | 1.48% |
| 2024-03-08 | 0.7420 | 3.5440 | 0.82% |
| 2024-03-07 | 0.7360 | 3.5380 | -1.47% |
| 2024-03-06 | 0.7470 | 3.5490 | 0.13% |
| 2024-03-05 | 0.7460 | 3.5480 | -0.67% |
| 2024-03-04 | 0.7510 | 3.5530 | 1.49% |
| 2024-03-01 | 0.7400 | 3.5420 | 1.65% |
| 2024-02-29 | 0.7280 | 3.5300 | 3.12% |
| 2024-02-28 | 0.7060 | 3.5080 | -2.35% |
| 2024-02-27 | 0.7230 | 3.5250 | 2.41% |
| 2024-02-26 | 0.7060 | 3.5080 | 0.28% |
| 2024-02-23 | 0.7040 | 3.5060 | 0.28% |
| 2024-02-22 | 0.7020 | 3.5040 | 1.59% |
| 2024-02-21 | 0.6910 | 3.4930 | 0.88% |
| 2024-02-20 | 0.6850 | 3.4870 | 0.00% |
| 2024-02-19 | 0.6850 | 3.4870 | 0.88% |
| 2024-02-08 | 0.6790 | 3.4810 | 1.49% |
| 2024-02-07 | 0.6690 | 3.4710 | 1.98% |
| 2024-02-06 | 0.6560 | 3.4580 | 3.96% |
| 2024-02-05 | 0.6310 | 3.4330 | -0.94% |
| 2024-02-02 | 0.6370 | 3.4390 | -1.85% |
| 2024-02-01 | 0.6490 | 3.4510 | -0.31% |
| 2024-01-31 | 0.6510 | 3.4530 | -1.81% |
| 2024-01-30 | 0.6630 | 3.4650 | -1.92% |
