| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -1.19% | -13.18% | -2.78% | -16.36% | -36.86% | -15.34% | 136.23% |
| 同类排名 [混合型] |
2147 | 2316 | 2214 | 2228 | 2187 | 2218 | -- |
| 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 | 0.9870 | 2.3435 | 0.40% |
| 2024-04-25 | 0.9831 | 2.3396 | 0.14% |
| 2024-04-24 | 0.9817 | 2.3382 | 0.32% |
| 2024-04-23 | 0.9786 | 2.3351 | -1.18% |
| 2024-04-22 | 0.9903 | 2.3468 | -0.86% |
| 2024-04-19 | 0.9989 | 2.3554 | -0.63% |
| 2024-04-18 | 1.0052 | 2.3617 | -0.07% |
| 2024-04-17 | 1.0059 | 2.3624 | 2.10% |
| 2024-04-16 | 0.9852 | 2.3417 | -4.45% |
| 2024-04-15 | 1.0311 | 2.3876 | -0.77% |
| 2024-04-12 | 1.0391 | 2.3956 | -0.41% |
| 2024-04-11 | 1.0434 | 2.3999 | 0.64% |
| 2024-04-10 | 1.0368 | 2.3933 | -3.08% |
| 2024-04-09 | 1.0698 | 2.4263 | 0.05% |
| 2024-04-08 | 1.0693 | 2.4258 | -1.70% |
| 2024-04-03 | 1.0878 | 2.4443 | -2.03% |
| 2024-04-02 | 1.1103 | 2.4668 | -1.99% |
| 2024-04-01 | 1.1329 | 2.4894 | 1.72% |
| 2024-03-29 | 1.1137 | 2.4702 | 0.16% |
| 2024-03-28 | 1.1119 | 2.4684 | 1.31% |
| 2024-03-27 | 1.0975 | 2.4540 | -3.46% |
| 2024-03-26 | 1.1368 | 2.4933 | -1.02% |
| 2024-03-25 | 1.1485 | 2.5050 | -2.22% |
| 2024-03-22 | 1.1746 | 2.5311 | -1.09% |
| 2024-03-21 | 1.1876 | 2.5441 | -1.38% |
| 2024-03-20 | 1.2042 | 2.5607 | 0.39% |
| 2024-03-19 | 1.1995 | 2.5560 | -1.57% |
| 2024-03-18 | 1.2186 | 2.5751 | 3.07% |
| 2024-03-15 | 1.1823 | 2.5388 | 1.52% |
| 2024-03-14 | 1.1646 | 2.5211 | -0.52% |
| 2024-03-13 | 1.1707 | 2.5272 | -0.48% |
| 2024-03-12 | 1.1764 | 2.5329 | -0.16% |
| 2024-03-11 | 1.1783 | 2.5348 | 4.01% |
| 2024-03-08 | 1.1329 | 2.4894 | 1.90% |
| 2024-03-07 | 1.1118 | 2.4683 | -2.60% |
| 2024-03-06 | 1.1415 | 2.4980 | 0.07% |
| 2024-03-05 | 1.1407 | 2.4972 | -1.25% |
| 2024-03-04 | 1.1551 | 2.5116 | 2.15% |
| 2024-03-01 | 1.1308 | 2.4873 | 1.14% |
| 2024-02-29 | 1.1180 | 2.4745 | 4.47% |
| 2024-02-28 | 1.0702 | 2.4267 | -3.46% |
| 2024-02-27 | 1.1086 | 2.4651 | 3.20% |
| 2024-02-26 | 1.0742 | 2.4307 | 0.85% |
| 2024-02-23 | 1.0651 | 2.4216 | 0.34% |
| 2024-02-22 | 1.0615 | 2.4180 | 0.72% |
| 2024-02-21 | 1.0539 | 2.4104 | 0.78% |
| 2024-02-20 | 1.0457 | 2.4022 | -0.31% |
| 2024-02-19 | 1.0490 | 2.4055 | 2.76% |
| 2024-02-08 | 1.0208 | 2.3773 | 2.77% |
| 2024-02-07 | 0.9933 | 2.3498 | 3.02% |
| 2024-02-06 | 0.9642 | 2.3207 | 8.56% |
| 2024-02-05 | 0.8882 | 2.2447 | -2.90% |
| 2024-02-02 | 0.9147 | 2.2712 | -3.20% |
| 2024-02-01 | 0.9449 | 2.3014 | 1.15% |
| 2024-01-31 | 0.9342 | 2.2907 | -2.43% |
| 2024-01-30 | 0.9575 | 2.3140 | -1.74% |
| 2024-01-29 | 0.9745 | 2.3310 | -4.01% |
