| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | -1.37% | 2.15% | 8.87% | 13.53% | 7.45% | 12.07% | 3.25% |
| 同类排名 [指数型] |
2600 | 737 | 546 | 67 | 106 | 139 | -- |
| 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 | 1.0327 | 1.0327 | -0.04% |
| 2024-04-25 | 1.0331 | 1.0331 | -0.61% |
| 2024-04-24 | 1.0394 | 1.0394 | 1.74% |
| 2024-04-23 | 1.0216 | 1.0216 | -1.76% |
| 2024-04-22 | 1.0399 | 1.0399 | -0.68% |
| 2024-04-19 | 1.0470 | 1.0470 | -0.42% |
| 2024-04-18 | 1.0514 | 1.0514 | -1.64% |
| 2024-04-17 | 1.0689 | 1.0689 | 1.60% |
| 2024-04-16 | 1.0521 | 1.0521 | -1.56% |
| 2024-04-15 | 1.0688 | 1.0688 | 1.42% |
| 2024-04-12 | 1.0538 | 1.0538 | -0.78% |
| 2024-04-11 | 1.0621 | 1.0621 | 0.78% |
| 2024-04-10 | 1.0539 | 1.0539 | 0.75% |
| 2024-04-09 | 1.0461 | 1.0461 | -0.53% |
| 2024-04-08 | 1.0517 | 1.0517 | 2.64% |
| 2024-04-03 | 1.0246 | 1.0246 | -0.17% |
| 2024-04-02 | 1.0263 | 1.0263 | 0.63% |
| 2024-04-01 | 1.0199 | 1.0199 | -0.58% |
| 2024-03-29 | 1.0259 | 1.0259 | 1.48% |
| 2024-03-28 | 1.0109 | 1.0109 | 0.58% |
| 2024-03-27 | 1.0051 | 1.0051 | -0.58% |
| 2024-03-26 | 1.0110 | 1.0110 | 0.90% |
| 2024-03-25 | 1.0020 | 1.0020 | 0.01% |
| 2024-03-22 | 1.0019 | 1.0019 | -0.32% |
| 2024-03-21 | 1.0051 | 1.0051 | -0.31% |
| 2024-03-20 | 1.0082 | 1.0082 | 0.38% |
| 2024-03-19 | 1.0044 | 1.0044 | -1.21% |
| 2024-03-18 | 1.0167 | 1.0167 | 0.88% |
| 2024-03-15 | 1.0078 | 1.0078 | 0.68% |
| 2024-03-14 | 1.0010 | 1.0010 | 0.02% |
| 2024-03-13 | 1.0008 | 1.0008 | 0.58% |
| 2024-03-12 | 0.9950 | 0.9950 | -3.08% |
| 2024-03-11 | 1.0266 | 1.0266 | -0.30% |
| 2024-03-08 | 1.0297 | 1.0297 | 1.38% |
| 2024-03-07 | 1.0157 | 1.0157 | 0.54% |
| 2024-03-06 | 1.0102 | 1.0102 | 0.62% |
| 2024-03-05 | 1.0040 | 1.0040 | 0.74% |
| 2024-03-04 | 0.9966 | 0.9966 | 2.17% |
| 2024-03-01 | 0.9754 | 0.9754 | -0.55% |
| 2024-02-29 | 0.9808 | 0.9808 | 0.79% |
| 2024-02-28 | 0.9731 | 0.9731 | 0.23% |
| 2024-02-27 | 0.9709 | 0.9709 | 0.44% |
| 2024-02-26 | 0.9666 | 0.9666 | -2.37% |
| 2024-02-23 | 0.9901 | 0.9901 | 0.59% |
| 2024-02-22 | 0.9843 | 0.9843 | 0.96% |
| 2024-02-21 | 0.9749 | 0.9749 | -0.76% |
| 2024-02-20 | 0.9824 | 0.9824 | 0.48% |
| 2024-02-19 | 0.9777 | 0.9777 | 2.43% |
| 2024-02-08 | 0.9545 | 0.9545 | 0.69% |
| 2024-02-07 | 0.9480 | 0.9480 | 1.00% |
| 2024-02-06 | 0.9386 | 0.9386 | 2.10% |
| 2024-02-05 | 0.9193 | 0.9193 | -0.86% |
| 2024-02-02 | 0.9273 | 0.9273 | -0.46% |
| 2024-02-01 | 0.9316 | 0.9316 | -1.37% |
| 2024-01-31 | 0.9445 | 0.9445 | 0.14% |
| 2024-01-30 | 0.9432 | 0.9432 | -0.92% |
| 2024-01-29 | 0.9520 | 0.9520 | 0.36% |
