| 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 | 0.01% | 0.06% | 0.20% | 0.42% | -0.12% | 0.24% | 325.09% |
| 同类排名 [混合型] |
1592 | 1609 | 2062 | 1067 | 415 | 1081 | -- |
| 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 | 1.8249 | 4.2429 | 0.00% |
| 2024-04-25 | 1.8249 | 4.2429 | 0.01% |
| 2024-04-24 | 1.8248 | 4.2428 | -0.01% |
| 2024-04-23 | 1.8249 | 4.2429 | 0.01% |
| 2024-04-22 | 1.8248 | 4.2428 | 0.00% |
| 2024-04-19 | 1.8248 | 4.2428 | 0.01% |
| 2024-04-18 | 1.8247 | 4.2427 | 0.01% |
| 2024-04-17 | 1.8246 | 4.2426 | 0.00% |
| 2024-04-16 | 1.8246 | 4.2426 | -0.01% |
| 2024-04-15 | 1.8247 | 4.2427 | 0.00% |
| 2024-04-12 | 1.8247 | 4.2427 | 0.01% |
| 2024-04-11 | 1.8246 | 4.2426 | 0.00% |
| 2024-04-10 | 1.8246 | 4.2426 | 0.01% |
| 2024-04-09 | 1.8245 | 4.2425 | -0.01% |
| 2024-04-08 | 1.8246 | 4.2426 | 0.01% |
| 2024-04-03 | 1.8244 | 4.2424 | 0.00% |
| 2024-04-02 | 2.1716 | 4.2424 | 0.01% |
| 2024-04-01 | 2.1714 | 4.2422 | 0.00% |
| 2024-03-29 | 2.1713 | 4.2421 | 0.00% |
| 2024-03-28 | 2.1712 | 4.2420 | 0.00% |
| 2024-03-27 | 2.1711 | 4.2419 | 0.01% |
| 2024-03-26 | 2.1709 | 4.2417 | 0.00% |
| 2024-03-25 | 2.1709 | 4.2417 | 0.00% |
| 2024-03-22 | 2.1708 | 4.2416 | 0.00% |
| 2024-03-21 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-20 | 2.1708 | 4.2416 | 0.00% |
| 2024-03-19 | 2.1708 | 4.2416 | 0.00% |
| 2024-03-18 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-15 | 2.1706 | 4.2414 | 0.00% |
| 2024-03-14 | 2.1706 | 4.2414 | 0.00% |
| 2024-03-13 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-12 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-11 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-08 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-07 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-06 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-05 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-04 | 2.1707 | 4.2415 | 0.00% |
| 2024-03-01 | 2.1706 | 4.2414 | 0.00% |
| 2024-02-29 | 2.1705 | 4.2413 | 0.00% |
| 2024-02-28 | 2.1704 | 4.2412 | 0.00% |
| 2024-02-27 | 2.1705 | 4.2413 | 0.01% |
| 2024-02-26 | 2.1703 | 4.2411 | 0.00% |
| 2024-02-23 | 2.1702 | 4.2410 | 0.00% |
| 2024-02-22 | 2.1702 | 4.2410 | 0.00% |
| 2024-02-21 | 2.1701 | 4.2409 | 0.00% |
| 2024-02-20 | 2.1700 | 4.2408 | 0.00% |
| 2024-02-19 | 2.1699 | 4.2407 | 0.03% |
| 2024-02-08 | 2.1692 | 4.2400 | 0.00% |
| 2024-02-07 | 2.1691 | 4.2399 | 0.01% |
| 2024-02-06 | 2.8921 | 4.2396 | 0.00% |
| 2024-02-05 | 2.8922 | 4.2397 | 0.01% |
| 2024-02-02 | 2.8918 | 4.2393 | 0.00% |
| 2024-02-01 | 2.8918 | 4.2393 | 0.01% |
| 2024-01-31 | 2.8916 | 4.2391 | 0.00% |
| 2024-01-30 | 2.8915 | 4.2390 | 0.01% |
