| 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 |
| 中金进取回报混合C | 0.6375 | 3.14% |
| 中金进取回报混合A | 0.6458 | 3.13% |
| 中金新锐股票A | 3.6508 | 2.60% |
| 中金新锐股票C | 3.5781 | 2.60% |
| 中金精选股票A | 1.6269 | 1.20% |
| 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 | -2.38% | 6.98% | 21.53% | 27.70% | 21.54% | 18.97% | 24.66% |
| 同类排名 [混合型] |
4249 | 185 | 78 | 25 | 9 | 38 | -- |
| 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 | 4.4770 | 4.4770 | 1.06% |
| 2024-04-25 | 4.4301 | 4.4301 | 0.36% |
| 2024-04-24 | 4.4142 | 4.4142 | 1.19% |
| 2024-04-23 | 4.3624 | 4.3624 | -2.48% |
| 2024-04-22 | 4.4735 | 4.4735 | -2.45% |
| 2024-04-19 | 4.5860 | 4.5860 | 0.77% |
| 2024-04-18 | 4.5509 | 4.5509 | 0.30% |
| 2024-04-17 | 4.5373 | 4.5373 | 1.41% |
| 2024-04-16 | 4.4744 | 4.4744 | -2.58% |
| 2024-04-15 | 4.5930 | 4.5930 | 1.25% |
| 2024-04-12 | 4.5361 | 4.5361 | 0.35% |
| 2024-04-11 | 4.5201 | 4.5201 | 0.49% |
| 2024-04-10 | 4.4982 | 4.4982 | 1.30% |
| 2024-04-09 | 4.4405 | 4.4405 | -0.70% |
| 2024-04-08 | 4.4719 | 4.4719 | -0.44% |
| 2024-04-03 | 4.4918 | 4.4918 | 2.92% |
| 2024-04-02 | 4.3644 | 4.3644 | 1.31% |
| 2024-04-01 | 4.3079 | 4.3079 | 0.16% |
| 2024-03-29 | 4.3009 | 4.3009 | 2.36% |
| 2024-03-28 | 4.2016 | 4.2016 | 1.47% |
| 2024-03-27 | 4.1407 | 4.1407 | -1.06% |
| 2024-03-26 | 4.1849 | 4.1849 | -0.74% |
| 2024-03-25 | 4.2161 | 4.2161 | 0.85% |
| 2024-03-22 | 4.1807 | 4.1807 | -1.19% |
| 2024-03-21 | 4.2311 | 4.2311 | 0.77% |
| 2024-03-20 | 4.1989 | 4.1989 | 0.73% |
| 2024-03-19 | 4.1685 | 4.1685 | 0.38% |
| 2024-03-18 | 4.1526 | 4.1526 | -0.01% |
| 2024-03-15 | 4.1530 | 4.1530 | 1.39% |
| 2024-03-14 | 4.0961 | 4.0961 | 1.71% |
| 2024-03-13 | 4.0274 | 4.0274 | 0.93% |
| 2024-03-12 | 3.9903 | 3.9903 | -2.29% |
| 2024-03-11 | 4.0838 | 4.0838 | -1.39% |
| 2024-03-08 | 4.1414 | 4.1414 | 1.06% |
| 2024-03-07 | 4.0979 | 4.0979 | 1.54% |
| 2024-03-06 | 4.0357 | 4.0357 | 0.06% |
| 2024-03-05 | 4.0333 | 4.0333 | 0.58% |
| 2024-03-04 | 4.0099 | 4.0099 | 2.34% |
| 2024-03-01 | 3.9182 | 3.9182 | 0.14% |
| 2024-02-29 | 3.9129 | 3.9129 | 1.07% |
| 2024-02-28 | 3.8716 | 3.8716 | -1.55% |
| 2024-02-27 | 3.9324 | 3.9324 | 0.53% |
| 2024-02-26 | 3.9115 | 3.9115 | -0.77% |
| 2024-02-23 | 3.9420 | 3.9420 | -0.12% |
| 2024-02-22 | 3.9468 | 3.9468 | 3.73% |
| 2024-02-21 | 3.8049 | 3.8049 | 0.11% |
| 2024-02-20 | 3.8008 | 3.8008 | 0.73% |
| 2024-02-19 | 3.7732 | 3.7732 | 2.26% |
| 2024-02-08 | 3.6897 | 3.6897 | 0.68% |
| 2024-02-07 | 3.6647 | 3.6647 | 2.39% |
| 2024-02-06 | 3.5793 | 3.5793 | 3.09% |
| 2024-02-05 | 3.4719 | 3.4719 | -0.90% |
| 2024-02-02 | 3.5035 | 3.5035 | -0.70% |
| 2024-02-01 | 3.5283 | 3.5283 | -1.18% |
| 2024-01-31 | 3.5703 | 3.5703 | -1.16% |
| 2024-01-30 | 3.6122 | 3.6122 | -1.18% |
| 2024-01-29 | 3.6553 | 3.6553 | -0.77% |
