| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 4.65% | 0.65% | 4.53% | -11.49% | -24.00% | -10.65% | 120.86% |
| 同类排名 [混合型] |
284 | 1286 | 1316 | 2128 | 1936 | 2060 | -- |
| 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 | 0.6662 | 2.2332 | 3.35% |
| 2024-04-25 | 0.6446 | 2.2116 | -0.86% |
| 2024-04-24 | 0.6502 | 2.2172 | 3.11% |
| 2024-04-23 | 0.6306 | 2.1976 | 0.45% |
| 2024-04-22 | 0.6278 | 2.1948 | -1.38% |
| 2024-04-19 | 0.6366 | 2.2036 | -0.78% |
| 2024-04-18 | 0.6416 | 2.2086 | -0.40% |
| 2024-04-17 | 0.6442 | 2.2112 | 3.22% |
| 2024-04-16 | 0.6241 | 2.1911 | -2.47% |
| 2024-04-15 | 0.6399 | 2.2069 | -0.31% |
| 2024-04-12 | 0.6419 | 2.2089 | 0.98% |
| 2024-04-11 | 0.6357 | 2.2027 | 0.36% |
| 2024-04-10 | 0.6334 | 2.2004 | -1.92% |
| 2024-04-09 | 0.6458 | 2.2128 | -0.22% |
| 2024-04-08 | 0.6472 | 2.2142 | -0.75% |
| 2024-04-03 | 0.6521 | 2.2191 | -2.00% |
| 2024-04-02 | 0.6654 | 2.2324 | -1.26% |
| 2024-04-01 | 0.6739 | 2.2409 | 2.76% |
| 2024-03-29 | 0.6558 | 2.2228 | -0.30% |
| 2024-03-28 | 0.6578 | 2.2248 | 2.51% |
| 2024-03-27 | 0.6417 | 2.2087 | -3.05% |
| 2024-03-26 | 0.6619 | 2.2289 | -2.37% |
| 2024-03-25 | 0.6780 | 2.2450 | -2.85% |
| 2024-03-22 | 0.6979 | 2.2649 | -0.64% |
| 2024-03-21 | 0.7024 | 2.2694 | -0.64% |
| 2024-03-20 | 0.7069 | 2.2739 | 0.80% |
| 2024-03-19 | 0.7013 | 2.2683 | -0.50% |
| 2024-03-18 | 0.7048 | 2.2718 | 1.69% |
| 2024-03-15 | 0.6931 | 2.2601 | 1.37% |
| 2024-03-14 | 0.6837 | 2.2507 | -0.58% |
| 2024-03-13 | 0.6877 | 2.2547 | 0.35% |
| 2024-03-12 | 0.6853 | 2.2523 | -0.06% |
| 2024-03-11 | 0.6857 | 2.2527 | 0.18% |
| 2024-03-08 | 0.6845 | 2.2515 | 1.95% |
| 2024-03-07 | 0.6714 | 2.2384 | -1.74% |
| 2024-03-06 | 0.6833 | 2.2503 | -0.29% |
| 2024-03-05 | 0.6853 | 2.2523 | -0.46% |
| 2024-03-04 | 0.6885 | 2.2555 | 1.16% |
| 2024-03-01 | 0.6806 | 2.2476 | 2.69% |
| 2024-02-29 | 0.6628 | 2.2298 | 3.56% |
| 2024-02-28 | 0.6400 | 2.2070 | -5.56% |
| 2024-02-27 | 0.6777 | 2.2447 | 4.65% |
| 2024-02-26 | 0.6476 | 2.2146 | 0.57% |
| 2024-02-23 | 0.6439 | 2.2109 | 1.00% |
| 2024-02-22 | 0.6375 | 2.2045 | 2.33% |
| 2024-02-21 | 0.6230 | 2.1900 | -0.21% |
| 2024-02-20 | 0.6243 | 2.1913 | 1.63% |
| 2024-02-19 | 0.6143 | 2.1813 | 2.79% |
| 2024-02-08 | 0.5976 | 2.1646 | 4.71% |
| 2024-02-07 | 0.5707 | 2.1377 | 0.30% |
| 2024-02-06 | 0.5690 | 2.1360 | 4.69% |
| 2024-02-05 | 0.5435 | 2.1105 | -3.92% |
| 2024-02-02 | 0.5657 | 2.1327 | -3.37% |
| 2024-02-01 | 0.5854 | 2.1524 | 0.41% |
| 2024-01-31 | 0.5830 | 2.1500 | -3.52% |
| 2024-01-30 | 0.6043 | 2.1713 | -2.56% |
| 2024-01-29 | 0.6202 | 2.1872 | -2.68% |
