| 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 | 2.07% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.93% |
| 浦银安盛日日盈货币B | 0.4994 | 1.89% |
| 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 | 2.84% | 2.29% | 12.50% | -0.52% | -17.83% | 0.75% | 34.10% |
| 同类排名 [混合型] |
587 | 600 | 289 | 1254 | 1574 | 1019 | -- |
| 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 | 1.3410 | 1.3410 | 2.52% |
| 2024-04-25 | 1.3080 | 1.3080 | 0.00% |
| 2024-04-24 | 1.3080 | 1.3080 | 2.03% |
| 2024-04-23 | 1.2820 | 1.2820 | -0.16% |
| 2024-04-22 | 1.2840 | 1.2840 | -1.53% |
| 2024-04-19 | 1.3040 | 1.3040 | -0.84% |
| 2024-04-18 | 1.3150 | 1.3150 | -0.75% |
| 2024-04-17 | 1.3250 | 1.3250 | 1.45% |
| 2024-04-16 | 1.3060 | 1.3060 | -1.95% |
| 2024-04-15 | 1.3320 | 1.3320 | 1.29% |
| 2024-04-12 | 1.3150 | 1.3150 | 1.08% |
| 2024-04-11 | 1.3010 | 1.3010 | 0.70% |
| 2024-04-10 | 1.2920 | 1.2920 | -0.54% |
| 2024-04-09 | 1.2990 | 1.2990 | -0.69% |
| 2024-04-08 | 1.3080 | 1.3080 | -0.30% |
| 2024-04-03 | 1.3120 | 1.3120 | -0.30% |
| 2024-04-02 | 1.3160 | 1.3160 | -1.13% |
| 2024-04-01 | 1.3310 | 1.3310 | 1.91% |
| 2024-03-29 | 1.3060 | 1.3060 | 0.08% |
| 2024-03-28 | 1.3050 | 1.3050 | 1.40% |
| 2024-03-27 | 1.2870 | 1.2870 | -1.83% |
| 2024-03-26 | 1.3110 | 1.3110 | -1.58% |
| 2024-03-25 | 1.3320 | 1.3320 | -1.41% |
| 2024-03-22 | 1.3510 | 1.3510 | 0.07% |
| 2024-03-21 | 1.3500 | 1.3500 | 0.45% |
| 2024-03-20 | 1.3440 | 1.3440 | -0.67% |
| 2024-03-19 | 1.3530 | 1.3530 | -0.95% |
| 2024-03-18 | 1.3660 | 1.3660 | 1.79% |
| 2024-03-15 | 1.3420 | 1.3420 | 2.05% |
| 2024-03-14 | 1.3150 | 1.3150 | 0.46% |
| 2024-03-13 | 1.3090 | 1.3090 | 0.23% |
| 2024-03-12 | 1.3060 | 1.3060 | -0.99% |
| 2024-03-11 | 1.3190 | 1.3190 | -0.15% |
| 2024-03-08 | 1.3210 | 1.3210 | 2.40% |
| 2024-03-07 | 1.2900 | 1.2900 | -0.62% |
| 2024-03-06 | 1.2980 | 1.2980 | -0.23% |
| 2024-03-05 | 1.3010 | 1.3010 | 0.08% |
| 2024-03-04 | 1.3000 | 1.3000 | 1.56% |
| 2024-03-01 | 1.2800 | 1.2800 | 0.71% |
| 2024-02-29 | 1.2710 | 1.2710 | 3.42% |
| 2024-02-28 | 1.2290 | 1.2290 | -3.91% |
| 2024-02-27 | 1.2790 | 1.2790 | 3.31% |
| 2024-02-26 | 1.2380 | 1.2380 | 0.16% |
| 2024-02-23 | 1.2360 | 1.2360 | 0.65% |
| 2024-02-22 | 1.2280 | 1.2280 | 1.40% |
| 2024-02-21 | 1.2110 | 1.2110 | -0.25% |
| 2024-02-20 | 1.2140 | 1.2140 | 0.08% |
| 2024-02-19 | 1.2130 | 1.2130 | 3.32% |
| 2024-02-08 | 1.1740 | 1.1740 | 1.56% |
| 2024-02-07 | 1.1560 | 1.1560 | 0.52% |
| 2024-02-06 | 1.1500 | 1.1500 | 3.42% |
| 2024-02-05 | 1.1120 | 1.1120 | 0.45% |
| 2024-02-02 | 1.1070 | 1.1070 | -1.51% |
| 2024-02-01 | 1.1240 | 1.1240 | 0.90% |
| 2024-01-31 | 1.1140 | 1.1140 | -1.76% |
| 2024-01-30 | 1.1340 | 1.1340 | -2.24% |
| 2024-01-29 | 1.1600 | 1.1600 | -2.68% |
