| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | -2.39% | 3.29% | 8.25% | 8.03% | -0.63% | 9.57% | 408.21% |
| 同类排名 [混合型] |
4254 | 1125 | 1823 | 468 | 277 | 378 | -- |
| 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 | 3.7853 | 4.6853 | 0.79% |
| 2024-04-25 | 3.7556 | 4.6556 | -0.14% |
| 2024-04-24 | 3.7607 | 4.6607 | 0.74% |
| 2024-04-23 | 3.7331 | 4.6331 | -2.17% |
| 2024-04-22 | 3.8161 | 4.7161 | -1.60% |
| 2024-04-19 | 3.8780 | 4.7780 | 0.66% |
| 2024-04-18 | 3.8526 | 4.7526 | -0.43% |
| 2024-04-17 | 3.8692 | 4.7692 | 1.55% |
| 2024-04-16 | 3.8101 | 4.7101 | -1.72% |
| 2024-04-15 | 3.8767 | 4.7767 | 1.87% |
| 2024-04-12 | 3.8056 | 4.7056 | 0.38% |
| 2024-04-11 | 3.7911 | 4.6911 | 0.86% |
| 2024-04-10 | 3.7587 | 4.6587 | 0.12% |
| 2024-04-09 | 3.7543 | 4.6543 | -0.66% |
| 2024-04-08 | 3.7793 | 4.6793 | -0.30% |
| 2024-04-03 | 3.7908 | 4.6908 | 0.88% |
| 2024-04-02 | 3.7576 | 4.6576 | 0.50% |
| 2024-04-01 | 3.7389 | 4.6389 | 0.67% |
| 2024-03-29 | 3.7139 | 4.6139 | 1.81% |
| 2024-03-28 | 3.6479 | 4.5479 | 0.73% |
| 2024-03-27 | 3.6214 | 4.5214 | -1.19% |
| 2024-03-26 | 3.6649 | 4.5649 | 0.00% |
| 2024-03-25 | 3.6649 | 4.5649 | 0.27% |
| 2024-03-22 | 3.6550 | 4.5550 | -1.15% |
| 2024-03-21 | 3.6976 | 4.5976 | -0.37% |
| 2024-03-20 | 3.7113 | 4.6113 | 0.18% |
| 2024-03-19 | 3.7045 | 4.6045 | -0.80% |
| 2024-03-18 | 3.7344 | 4.6344 | 0.85% |
| 2024-03-15 | 3.7031 | 4.6031 | 0.30% |
| 2024-03-14 | 3.6919 | 4.5919 | 0.28% |
| 2024-03-13 | 3.6817 | 4.5817 | -0.16% |
| 2024-03-12 | 3.6877 | 4.5877 | -2.12% |
| 2024-03-11 | 3.7677 | 4.6677 | -0.20% |
| 2024-03-08 | 3.7754 | 4.6754 | 1.26% |
| 2024-03-07 | 3.7286 | 4.6286 | 0.57% |
| 2024-03-06 | 3.7074 | 4.6074 | 0.33% |
| 2024-03-05 | 3.6951 | 4.5951 | 0.34% |
| 2024-03-04 | 3.6826 | 4.5826 | 1.56% |
| 2024-03-01 | 3.6262 | 4.5262 | -0.28% |
| 2024-02-29 | 3.6364 | 4.5364 | 1.60% |
| 2024-02-28 | 3.5790 | 4.4790 | -0.56% |
| 2024-02-27 | 3.5992 | 4.4992 | 0.80% |
| 2024-02-26 | 3.5705 | 4.4705 | -1.19% |
| 2024-02-23 | 3.6136 | 4.5136 | -0.46% |
| 2024-02-22 | 3.6302 | 4.5302 | 1.42% |
| 2024-02-21 | 3.5792 | 4.4792 | -0.08% |
| 2024-02-20 | 3.5822 | 4.4822 | 0.46% |
| 2024-02-19 | 3.5659 | 4.4659 | 2.40% |
| 2024-02-08 | 3.4822 | 4.3822 | -0.35% |
| 2024-02-07 | 3.4946 | 4.3946 | 1.65% |
| 2024-02-06 | 3.4379 | 4.3379 | 1.80% |
| 2024-02-05 | 3.3771 | 4.2771 | -0.22% |
| 2024-02-02 | 3.3844 | 4.2844 | -0.36% |
| 2024-02-01 | 3.3967 | 4.2967 | -1.06% |
| 2024-01-31 | 3.4331 | 4.3331 | -0.29% |
| 2024-01-30 | 3.4431 | 4.3431 | -1.01% |
