| 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 |
| 中海医药混合C | 1.007 | 1.51% |
| 中海医药混合A | 1.123 | 1.45% |
| 中海医疗保健主题股票… | 1.072 | 1.42% |
| 中海医疗保健主题股票… | 1.076 | 1.41% |
| 中海分红增利混合 | 0.563 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4766 | 1.60% |
| 中海货币A | 0.4128 | 1.35% |
| 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 | 6.32% | 0.29% | 0.29% | -9.36% | -23.81% | -13.27% | 80.62% |
| 同类排名 [混合型] |
121 | 1495 | 2057 | 2039 | 1921 | 2157 | -- |
| 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 | 1.0260 | 2.0790 | 1.89% |
| 2024-04-25 | 1.0070 | 2.0600 | 1.51% |
| 2024-04-24 | 0.9920 | 2.0450 | 0.00% |
| 2024-04-23 | 0.9920 | 2.0450 | 1.95% |
| 2024-04-22 | 0.9730 | 2.0260 | 0.83% |
| 2024-04-19 | 0.9650 | 2.0180 | -0.92% |
| 2024-04-18 | 0.9740 | 2.0270 | -0.81% |
| 2024-04-17 | 0.9820 | 2.0350 | 1.03% |
| 2024-04-16 | 0.9720 | 2.0250 | -2.02% |
| 2024-04-15 | 0.9920 | 2.0450 | 1.22% |
| 2024-04-12 | 0.9800 | 2.0330 | -0.61% |
| 2024-04-11 | 0.9860 | 2.0390 | -0.60% |
| 2024-04-10 | 0.9920 | 2.0450 | -1.29% |
| 2024-04-09 | 1.0050 | 2.0580 | 1.72% |
| 2024-04-08 | 0.9880 | 2.0410 | -1.98% |
| 2024-04-03 | 1.0080 | 2.0610 | -0.49% |
| 2024-04-02 | 1.0130 | 2.0660 | -1.65% |
| 2024-04-01 | 1.0300 | 2.0830 | 1.08% |
| 2024-03-29 | 1.0190 | 2.0720 | 0.49% |
| 2024-03-28 | 1.0140 | 2.0670 | -0.10% |
| 2024-03-27 | 1.0150 | 2.0680 | -0.78% |
| 2024-03-26 | 1.0230 | 2.0760 | -0.58% |
| 2024-03-25 | 1.0290 | 2.0820 | -1.15% |
| 2024-03-22 | 1.0410 | 2.0940 | -1.51% |
| 2024-03-21 | 1.0570 | 2.1100 | -0.84% |
| 2024-03-20 | 1.0660 | 2.1190 | -0.47% |
| 2024-03-19 | 1.0710 | 2.1240 | -0.83% |
| 2024-03-18 | 1.0800 | 2.1330 | 1.12% |
| 2024-03-15 | 1.0680 | 2.1210 | 0.47% |
| 2024-03-14 | 1.0630 | 2.1160 | 1.05% |
| 2024-03-13 | 1.0520 | 2.1050 | -1.13% |
| 2024-03-12 | 1.0640 | 2.1170 | 1.53% |
| 2024-03-11 | 1.0480 | 2.1010 | 3.15% |
| 2024-03-08 | 1.0160 | 2.0690 | 0.30% |
| 2024-03-07 | 1.0130 | 2.0660 | -2.69% |
| 2024-03-06 | 1.0410 | 2.0940 | -1.33% |
| 2024-03-05 | 1.0550 | 2.1080 | -0.66% |
| 2024-03-04 | 1.0620 | 2.1150 | 0.95% |
| 2024-03-01 | 1.0520 | 2.1050 | -1.03% |
| 2024-02-29 | 1.0630 | 2.1160 | 2.31% |
| 2024-02-28 | 1.0390 | 2.0920 | -1.61% |
| 2024-02-27 | 1.0560 | 2.1090 | 1.25% |
| 2024-02-26 | 1.0430 | 2.0960 | 0.48% |
| 2024-02-23 | 1.0380 | 2.0910 | 0.58% |
| 2024-02-22 | 1.0320 | 2.0850 | -0.39% |
| 2024-02-21 | 1.0360 | 2.0890 | 0.58% |
| 2024-02-20 | 1.0300 | 2.0830 | 0.29% |
| 2024-02-19 | 1.0270 | 2.0800 | -0.77% |
| 2024-02-08 | 1.0350 | 2.0880 | -0.10% |
| 2024-02-07 | 1.0360 | 2.0890 | 3.08% |
| 2024-02-06 | 1.0050 | 2.0580 | 8.18% |
| 2024-02-05 | 0.9290 | 1.9820 | 0.76% |
| 2024-02-02 | 0.9220 | 1.9750 | -2.74% |
| 2024-02-01 | 0.9480 | 2.0010 | -0.52% |
| 2024-01-31 | 0.9530 | 2.0060 | -3.15% |
| 2024-01-30 | 0.9840 | 2.0370 | -2.19% |
| 2024-01-29 | 1.0060 | 2.0590 | -1.66% |
