| 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 |
| 益民优势安享C | 1.7424 | 3.28% |
| 益民优势安享A | 1.7439 | 3.28% |
| 益民红利成长混合 | 0.6014 | 2.61% |
| 益民创新优势混合 | 1.0987 | 1.00% |
| 益民核心增长混合 | 1.216 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 3.69% | -0.61% | 6.31% | -0.61% | -16.88% | -2.75% | 64.07% |
| 同类排名 [混合型] |
1200 | 3172 | 2491 | 1792 | 2132 | 2254 | -- |
| 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 | 0.6014 | 1.6684 | 2.61% |
| 2024-04-25 | 0.5861 | 1.6407 | -0.56% |
| 2024-04-24 | 0.5894 | 1.6467 | 2.04% |
| 2024-04-23 | 0.5776 | 1.6254 | 0.49% |
| 2024-04-22 | 0.5748 | 1.6203 | -0.90% |
| 2024-04-19 | 0.5800 | 1.6297 | -1.46% |
| 2024-04-18 | 0.5886 | 1.6452 | -0.44% |
| 2024-04-17 | 0.5912 | 1.6499 | 2.09% |
| 2024-04-16 | 0.5791 | 1.6281 | -1.68% |
| 2024-04-15 | 0.5890 | 1.6460 | 0.51% |
| 2024-04-12 | 0.5860 | 1.6405 | 0.81% |
| 2024-04-11 | 0.5813 | 1.6320 | 0.24% |
| 2024-04-10 | 0.5799 | 1.6295 | -1.56% |
| 2024-04-09 | 0.5891 | 1.6461 | 0.17% |
| 2024-04-08 | 0.5881 | 1.6443 | -0.29% |
| 2024-04-03 | 0.5898 | 1.6474 | -1.40% |
| 2024-04-02 | 0.5982 | 1.6626 | -0.96% |
| 2024-04-01 | 0.6040 | 1.6731 | 1.38% |
| 2024-03-29 | 0.5958 | 1.6582 | -0.03% |
| 2024-03-28 | 0.5960 | 1.6586 | 0.81% |
| 2024-03-27 | 0.5912 | 1.6499 | -2.30% |
| 2024-03-26 | 0.6051 | 1.6750 | -1.51% |
| 2024-03-25 | 0.6144 | 1.6919 | -1.76% |
| 2024-03-22 | 0.6254 | 1.7117 | 0.22% |
| 2024-03-21 | 0.6240 | 1.7092 | 0.19% |
| 2024-03-20 | 0.6228 | 1.7070 | 0.21% |
| 2024-03-19 | 0.6215 | 1.7047 | -0.62% |
| 2024-03-18 | 0.6254 | 1.7117 | 1.41% |
| 2024-03-15 | 0.6167 | 1.6960 | 1.11% |
| 2024-03-14 | 0.6099 | 1.6837 | -0.49% |
| 2024-03-13 | 0.6129 | 1.6891 | 0.07% |
| 2024-03-12 | 0.6125 | 1.6884 | 0.08% |
| 2024-03-11 | 0.6120 | 1.6875 | 0.25% |
| 2024-03-08 | 0.6105 | 1.6848 | 1.55% |
| 2024-03-07 | 0.6012 | 1.6680 | -1.23% |
| 2024-03-06 | 0.6087 | 1.6816 | -0.69% |
| 2024-03-05 | 0.6129 | 1.6891 | -0.11% |
| 2024-03-04 | 0.6136 | 1.6904 | 0.80% |
| 2024-03-01 | 0.6087 | 1.6816 | 1.53% |
| 2024-02-29 | 0.5995 | 1.6649 | 2.99% |
| 2024-02-28 | 0.5821 | 1.6335 | -3.13% |
| 2024-02-27 | 0.6009 | 1.6675 | 2.86% |
| 2024-02-26 | 0.5842 | 1.6373 | 0.07% |
| 2024-02-23 | 0.5838 | 1.6366 | -0.02% |
| 2024-02-22 | 0.5839 | 1.6367 | 1.18% |
| 2024-02-21 | 0.5771 | 1.6245 | -0.57% |
| 2024-02-20 | 0.5804 | 1.6304 | -0.07% |
| 2024-02-19 | 0.5808 | 1.6311 | 2.85% |
| 2024-02-08 | 0.5647 | 1.6020 | 1.82% |
| 2024-02-07 | 0.5546 | 1.5838 | 1.00% |
| 2024-02-06 | 0.5491 | 1.5739 | 4.23% |
| 2024-02-05 | 0.5268 | 1.5336 | -0.94% |
| 2024-02-02 | 0.5318 | 1.5426 | -1.72% |
| 2024-02-01 | 0.5411 | 1.5594 | 1.25% |
| 2024-01-31 | 0.5344 | 1.5473 | -1.40% |
| 2024-01-30 | 0.5420 | 1.5610 | -1.65% |
