| 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 |
| 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 | 2.79% | 2.20% | 12.29% | -0.87% | -18.49% | 0.48% | 25.20% |
| 同类排名 [混合型] |
599 | 626 | 299 | 1295 | 1619 | 1057 | -- |
| 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 | 1.2520 | 1.2520 | 2.54% |
| 2024-04-25 | 1.2210 | 1.2210 | 0.00% |
| 2024-04-24 | 1.2210 | 1.2210 | 2.01% |
| 2024-04-23 | 1.1970 | 1.1970 | -0.17% |
| 2024-04-22 | 1.1990 | 1.1990 | -1.56% |
| 2024-04-19 | 1.2180 | 1.2180 | -0.81% |
| 2024-04-18 | 1.2280 | 1.2280 | -0.73% |
| 2024-04-17 | 1.2370 | 1.2370 | 1.39% |
| 2024-04-16 | 1.2200 | 1.2200 | -1.93% |
| 2024-04-15 | 1.2440 | 1.2440 | 1.30% |
| 2024-04-12 | 1.2280 | 1.2280 | 1.07% |
| 2024-04-11 | 1.2150 | 1.2150 | 0.66% |
| 2024-04-10 | 1.2070 | 1.2070 | -0.49% |
| 2024-04-09 | 1.2130 | 1.2130 | -0.74% |
| 2024-04-08 | 1.2220 | 1.2220 | -0.33% |
| 2024-04-03 | 1.2260 | 1.2260 | -0.33% |
| 2024-04-02 | 1.2300 | 1.2300 | -1.05% |
| 2024-04-01 | 1.2430 | 1.2430 | 1.89% |
| 2024-03-29 | 1.2200 | 1.2200 | 0.08% |
| 2024-03-28 | 1.2190 | 1.2190 | 1.41% |
| 2024-03-27 | 1.2020 | 1.2020 | -1.88% |
| 2024-03-26 | 1.2250 | 1.2250 | -1.61% |
| 2024-03-25 | 1.2450 | 1.2450 | -1.35% |
| 2024-03-22 | 1.2620 | 1.2620 | 0.00% |
| 2024-03-21 | 1.2620 | 1.2620 | 0.48% |
| 2024-03-20 | 1.2560 | 1.2560 | -0.63% |
| 2024-03-19 | 1.2640 | 1.2640 | -1.02% |
| 2024-03-18 | 1.2770 | 1.2770 | 1.83% |
| 2024-03-15 | 1.2540 | 1.2540 | 2.03% |
| 2024-03-14 | 1.2290 | 1.2290 | 0.49% |
| 2024-03-13 | 1.2230 | 1.2230 | 0.16% |
| 2024-03-12 | 1.2210 | 1.2210 | -0.89% |
| 2024-03-11 | 1.2320 | 1.2320 | -0.24% |
| 2024-03-08 | 1.2350 | 1.2350 | 2.40% |
| 2024-03-07 | 1.2060 | 1.2060 | -0.58% |
| 2024-03-06 | 1.2130 | 1.2130 | -0.25% |
| 2024-03-05 | 1.2160 | 1.2160 | 0.00% |
| 2024-03-04 | 1.2160 | 1.2160 | 1.67% |
| 2024-03-01 | 1.1960 | 1.1960 | 0.67% |
| 2024-02-29 | 1.1880 | 1.1880 | 3.39% |
| 2024-02-28 | 1.1490 | 1.1490 | -3.93% |
| 2024-02-27 | 1.1960 | 1.1960 | 3.28% |
| 2024-02-26 | 1.1580 | 1.1580 | 0.26% |
| 2024-02-23 | 1.1550 | 1.1550 | 0.61% |
| 2024-02-22 | 1.1480 | 1.1480 | 1.41% |
| 2024-02-21 | 1.1320 | 1.1320 | -0.35% |
| 2024-02-20 | 1.1360 | 1.1360 | 0.18% |
| 2024-02-19 | 1.1340 | 1.1340 | 3.28% |
| 2024-02-08 | 1.0980 | 1.0980 | 1.57% |
| 2024-02-07 | 1.0810 | 1.0810 | 0.46% |
| 2024-02-06 | 1.0760 | 1.0760 | 3.46% |
| 2024-02-05 | 1.0400 | 1.0400 | 0.39% |
| 2024-02-02 | 1.0360 | 1.0360 | -1.43% |
| 2024-02-01 | 1.0510 | 1.0510 | 0.86% |
| 2024-01-31 | 1.0420 | 1.0420 | -1.79% |
| 2024-01-30 | 1.0610 | 1.0610 | -2.21% |
| 2024-01-29 | 1.0850 | 1.0850 | -2.69% |
