| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | -0.17% | 0.30% | 1.26% | 1.39% | 0.59% | 0.93% | 237.46% |
| 同类排名 [混合型] |
1781 | 1484 | 1924 | 924 | 351 | 993 | -- |
| 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 | 2.3220 | 3.0450 | -0.04% |
| 2024-04-25 | 2.3230 | 3.0460 | 0.00% |
| 2024-04-24 | 2.3230 | 3.0460 | 0.00% |
| 2024-04-23 | 2.3230 | 3.0460 | -0.04% |
| 2024-04-22 | 2.3240 | 3.0470 | -0.09% |
| 2024-04-19 | 2.3260 | 3.0490 | 0.00% |
| 2024-04-18 | 2.3260 | 3.0490 | 0.00% |
| 2024-04-17 | 2.3260 | 3.0490 | 0.09% |
| 2024-04-16 | 2.3240 | 3.0470 | -0.17% |
| 2024-04-15 | 2.3280 | 3.0510 | 0.13% |
| 2024-04-12 | 2.3250 | 3.0480 | -0.09% |
| 2024-04-11 | 2.3270 | 3.0500 | 0.04% |
| 2024-04-10 | 2.3260 | 3.0490 | -0.04% |
| 2024-04-09 | 2.3270 | 3.0500 | 0.17% |
| 2024-04-08 | 2.3230 | 3.0460 | -0.04% |
| 2024-04-03 | 2.3240 | 3.0470 | 0.09% |
| 2024-04-02 | 2.3220 | 3.0450 | 0.09% |
| 2024-04-01 | 2.3200 | 3.0430 | 0.17% |
| 2024-03-29 | 2.3160 | 3.0390 | 0.09% |
| 2024-03-28 | 2.3140 | 3.0370 | 0.09% |
| 2024-03-27 | 2.3120 | 3.0350 | -0.13% |
| 2024-03-26 | 2.3150 | 3.0380 | 0.13% |
| 2024-03-25 | 2.3120 | 3.0350 | -0.09% |
| 2024-03-22 | 2.3140 | 3.0370 | -0.17% |
| 2024-03-21 | 2.3180 | 3.0410 | -0.04% |
| 2024-03-20 | 2.3190 | 3.0420 | 0.00% |
| 2024-03-19 | 2.3190 | 3.0420 | 0.00% |
| 2024-03-18 | 2.3190 | 3.0420 | 0.09% |
| 2024-03-15 | 2.3170 | 3.0400 | 0.09% |
| 2024-03-14 | 2.3150 | 3.0380 | 0.09% |
| 2024-03-13 | 2.3130 | 3.0360 | 0.00% |
| 2024-03-12 | 2.3130 | 3.0360 | -0.30% |
| 2024-03-11 | 2.3200 | 3.0430 | -0.04% |
| 2024-03-08 | 2.3210 | 3.0440 | 0.09% |
| 2024-03-07 | 2.3190 | 3.0420 | -0.04% |
| 2024-03-06 | 2.3200 | 3.0430 | 0.04% |
| 2024-03-05 | 2.3190 | 3.0420 | 0.04% |
| 2024-03-04 | 2.3180 | 3.0410 | 0.04% |
| 2024-03-01 | 2.3170 | 3.0400 | 0.00% |
| 2024-02-29 | 2.3170 | 3.0400 | 0.22% |
| 2024-02-28 | 2.3120 | 3.0350 | -0.13% |
| 2024-02-27 | 2.3150 | 3.0380 | 0.17% |
| 2024-02-26 | 2.3110 | 3.0340 | -0.09% |
| 2024-02-23 | 2.3130 | 3.0360 | 0.09% |
| 2024-02-22 | 2.3110 | 3.0340 | 0.04% |
| 2024-02-21 | 2.3100 | 3.0330 | -0.04% |
| 2024-02-20 | 2.3110 | 3.0340 | 0.17% |
| 2024-02-19 | 2.3070 | 3.0300 | 0.17% |
| 2024-02-08 | 2.3030 | 3.0260 | 0.09% |
| 2024-02-07 | 2.3010 | 3.0240 | 0.13% |
| 2024-02-06 | 2.2980 | 3.0210 | 0.22% |
| 2024-02-05 | 2.2930 | 3.0160 | 0.09% |
| 2024-02-02 | 2.2910 | 3.0140 | 0.00% |
| 2024-02-01 | 2.2910 | 3.0140 | 0.00% |
| 2024-01-31 | 2.2910 | 3.0140 | -0.04% |
| 2024-01-30 | 2.2920 | 3.0150 | -0.04% |
