| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 1.36% | 5.21% | 5.69% | -1.87% | -10.40% | -3.68% | 160.35% |
| 同类排名 [混合型] |
1007 | 148 | 1122 | 1415 | 1099 | 1538 | -- |
| 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 | 1.8590 | 2.6690 | 1.25% |
| 2024-04-25 | 1.8360 | 2.6460 | -0.92% |
| 2024-04-24 | 1.8530 | 2.6630 | 0.05% |
| 2024-04-23 | 1.8520 | 2.6620 | -0.11% |
| 2024-04-22 | 1.8540 | 2.6640 | 1.09% |
| 2024-04-19 | 1.8340 | 2.6440 | 0.60% |
| 2024-04-18 | 1.8230 | 2.6330 | 1.17% |
| 2024-04-17 | 1.8020 | 2.6120 | 2.97% |
| 2024-04-16 | 1.7500 | 2.5600 | -3.31% |
| 2024-04-15 | 1.8100 | 2.6200 | 0.33% |
| 2024-04-12 | 1.8040 | 2.6140 | 0.33% |
| 2024-04-11 | 1.7980 | 2.6080 | 0.39% |
| 2024-04-10 | 1.7910 | 2.6010 | -0.33% |
| 2024-04-09 | 1.7970 | 2.6070 | 1.13% |
| 2024-04-08 | 1.7770 | 2.5870 | -1.66% |
| 2024-04-03 | 1.8070 | 2.6170 | 0.11% |
| 2024-04-02 | 1.8050 | 2.6150 | -1.04% |
| 2024-04-01 | 1.8240 | 2.6340 | 1.90% |
| 2024-03-29 | 1.7900 | 2.6000 | 0.45% |
| 2024-03-28 | 1.7820 | 2.5920 | 1.02% |
| 2024-03-27 | 1.7640 | 2.5740 | -0.17% |
| 2024-03-26 | 1.7670 | 2.5770 | -0.51% |
| 2024-03-25 | 1.7760 | 2.5860 | -1.39% |
| 2024-03-22 | 1.8010 | 2.6110 | -1.10% |
| 2024-03-21 | 1.8210 | 2.6310 | -0.27% |
| 2024-03-20 | 1.8260 | 2.6360 | 0.16% |
| 2024-03-19 | 1.8230 | 2.6330 | -0.33% |
| 2024-03-18 | 1.8290 | 2.6390 | 0.44% |
| 2024-03-15 | 1.8210 | 2.6310 | 1.22% |
| 2024-03-14 | 1.7990 | 2.6090 | -0.61% |
| 2024-03-13 | 1.8100 | 2.6200 | 0.89% |
| 2024-03-12 | 1.7940 | 2.6040 | 1.01% |
| 2024-03-11 | 1.7760 | 2.5860 | 1.31% |
| 2024-03-08 | 1.7530 | 2.5630 | 1.04% |
| 2024-03-07 | 1.7350 | 2.5450 | -1.48% |
| 2024-03-06 | 1.7610 | 2.5710 | -0.06% |
| 2024-03-05 | 1.7620 | 2.5720 | -1.01% |
| 2024-03-04 | 1.7800 | 2.5900 | 1.02% |
| 2024-03-01 | 1.7620 | 2.5720 | -0.34% |
| 2024-02-29 | 1.7680 | 2.5780 | 2.97% |
| 2024-02-28 | 1.7170 | 2.5270 | -4.24% |
| 2024-02-27 | 1.7930 | 2.6030 | 2.40% |
| 2024-02-26 | 1.7510 | 2.5610 | 0.75% |
| 2024-02-23 | 1.7380 | 2.5480 | 0.81% |
| 2024-02-22 | 1.7240 | 2.5340 | 0.29% |
| 2024-02-21 | 1.7190 | 2.5290 | 1.60% |
| 2024-02-20 | 1.6920 | 2.5020 | -0.06% |
| 2024-02-19 | 1.6930 | 2.5030 | 1.44% |
| 2024-02-08 | 1.6690 | 2.4790 | 2.14% |
| 2024-02-07 | 1.6340 | 2.4440 | 2.00% |
| 2024-02-06 | 1.6020 | 2.4120 | 5.19% |
| 2024-02-05 | 1.5230 | 2.3330 | -4.51% |
| 2024-02-02 | 1.5950 | 2.4050 | -2.63% |
| 2024-02-01 | 1.6380 | 2.4480 | -0.18% |
| 2024-01-31 | 1.6410 | 2.4510 | -1.91% |
| 2024-01-30 | 1.6730 | 2.4830 | -2.34% |
