| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.73% | -0.36% | 7.26% | -0.44% | -16.93% | -1.23% | 210.54% |
| 同类排名 [混合型] |
1206 | 1756 | 854 | 1240 | 1513 | 1305 | -- |
| 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 | 2.4980 | 2.8980 | 1.34% |
| 2024-04-25 | 2.4650 | 2.8650 | 0.45% |
| 2024-04-24 | 2.4540 | 2.8540 | 0.62% |
| 2024-04-23 | 2.4390 | 2.8390 | -0.85% |
| 2024-04-22 | 2.4600 | 2.8600 | -0.81% |
| 2024-04-19 | 2.4800 | 2.8800 | -1.16% |
| 2024-04-18 | 2.5090 | 2.9090 | -0.32% |
| 2024-04-17 | 2.5170 | 2.9170 | 1.74% |
| 2024-04-16 | 2.4740 | 2.8740 | -1.59% |
| 2024-04-15 | 2.5140 | 2.9140 | 1.66% |
| 2024-04-12 | 2.4730 | 2.8730 | -0.08% |
| 2024-04-11 | 2.4750 | 2.8750 | 0.20% |
| 2024-04-10 | 2.4700 | 2.8700 | -1.04% |
| 2024-04-09 | 2.4960 | 2.8960 | 0.40% |
| 2024-04-08 | 2.4860 | 2.8860 | -0.96% |
| 2024-04-03 | 2.5100 | 2.9100 | -0.52% |
| 2024-04-02 | 2.5230 | 2.9230 | -0.63% |
| 2024-04-01 | 2.5390 | 2.9390 | 0.83% |
| 2024-03-29 | 2.5180 | 2.9180 | 0.88% |
| 2024-03-28 | 2.4960 | 2.8960 | 1.46% |
| 2024-03-27 | 2.4600 | 2.8600 | -1.87% |
| 2024-03-26 | 2.5070 | 2.9070 | -0.67% |
| 2024-03-25 | 2.5240 | 2.9240 | -1.29% |
| 2024-03-22 | 2.5570 | 2.9570 | -0.43% |
| 2024-03-21 | 2.5680 | 2.9680 | -0.31% |
| 2024-03-20 | 2.5760 | 2.9760 | 0.27% |
| 2024-03-19 | 2.5690 | 2.9690 | -0.23% |
| 2024-03-18 | 2.5750 | 2.9750 | 1.54% |
| 2024-03-15 | 2.5360 | 2.9360 | 0.28% |
| 2024-03-14 | 2.5290 | 2.9290 | -0.39% |
| 2024-03-13 | 2.5390 | 2.9390 | 0.16% |
| 2024-03-12 | 2.5350 | 2.9350 | -0.28% |
| 2024-03-11 | 2.5420 | 2.9420 | 1.40% |
| 2024-03-08 | 2.5070 | 2.9070 | 0.93% |
| 2024-03-07 | 2.4840 | 2.8840 | -1.51% |
| 2024-03-06 | 2.5220 | 2.9220 | 0.12% |
| 2024-03-05 | 2.5190 | 2.9190 | -0.51% |
| 2024-03-04 | 2.5320 | 2.9320 | 1.44% |
| 2024-03-01 | 2.4960 | 2.8960 | 1.63% |
| 2024-02-29 | 2.4560 | 2.8560 | 2.89% |
| 2024-02-28 | 2.3870 | 2.7870 | -2.17% |
| 2024-02-27 | 2.4400 | 2.8400 | 2.26% |
| 2024-02-26 | 2.3860 | 2.7860 | 0.25% |
| 2024-02-23 | 2.3800 | 2.7800 | 0.25% |
| 2024-02-22 | 2.3740 | 2.7740 | 1.54% |
| 2024-02-21 | 2.3380 | 2.7380 | 0.73% |
| 2024-02-20 | 2.3210 | 2.7210 | 0.04% |
| 2024-02-19 | 2.3200 | 2.7200 | 0.74% |
| 2024-02-08 | 2.3030 | 2.7030 | 1.45% |
| 2024-02-07 | 2.2700 | 2.6700 | 1.79% |
| 2024-02-06 | 2.2300 | 2.6300 | 3.72% |
| 2024-02-05 | 2.1500 | 2.5500 | -0.88% |
| 2024-02-02 | 2.1690 | 2.5690 | -1.59% |
| 2024-02-01 | 2.2040 | 2.6040 | -0.32% |
| 2024-01-31 | 2.2110 | 2.6110 | -1.69% |
| 2024-01-30 | 2.2490 | 2.6490 | -1.83% |
| 2024-01-29 | 2.2910 | 2.6910 | -1.63% |
