| 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 | 0.88% | 2.11% | 9.52% | -1.08% | -16.13% | -0.11% | -5.96% |
| 同类排名 [混合型] |
1165 | 654 | 536 | 1329 | 1460 | 1144 | -- |
| 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 | 0.9200 | 0.9460 | 0.99% |
| 2024-04-25 | 0.9110 | 0.9370 | 0.00% |
| 2024-04-24 | 0.9110 | 0.9370 | 0.22% |
| 2024-04-23 | 0.9090 | 0.9350 | -0.87% |
| 2024-04-22 | 0.9170 | 0.9430 | 0.55% |
| 2024-04-19 | 0.9120 | 0.9380 | -0.22% |
| 2024-04-18 | 0.9140 | 0.9400 | 0.66% |
| 2024-04-17 | 0.9080 | 0.9340 | 1.23% |
| 2024-04-16 | 0.8970 | 0.9230 | -1.64% |
| 2024-04-15 | 0.9120 | 0.9380 | 0.22% |
| 2024-04-12 | 0.9100 | 0.9360 | -0.55% |
| 2024-04-11 | 0.9150 | 0.9410 | -0.76% |
| 2024-04-10 | 0.9220 | 0.9480 | -0.97% |
| 2024-04-09 | 0.9310 | 0.9570 | 0.87% |
| 2024-04-08 | 0.9230 | 0.9490 | -1.18% |
| 2024-04-03 | 0.9340 | 0.9600 | 0.65% |
| 2024-04-02 | 0.9280 | 0.9540 | -0.75% |
| 2024-04-01 | 0.9350 | 0.9610 | 2.52% |
| 2024-03-29 | 0.9120 | 0.9380 | 2.36% |
| 2024-03-28 | 0.8910 | 0.9170 | 0.22% |
| 2024-03-27 | 0.8890 | 0.9150 | -1.33% |
| 2024-03-26 | 0.9010 | 0.9270 | 0.22% |
| 2024-03-25 | 0.8990 | 0.9250 | -1.32% |
| 2024-03-22 | 0.9110 | 0.9370 | -1.19% |
| 2024-03-21 | 0.9220 | 0.9480 | 1.99% |
| 2024-03-20 | 0.9040 | 0.9300 | 0.33% |
| 2024-03-19 | 0.9010 | 0.9270 | 1.01% |
| 2024-03-18 | 0.8920 | 0.9180 | 0.90% |
| 2024-03-15 | 0.8840 | 0.9100 | 0.80% |
| 2024-03-14 | 0.8770 | 0.9030 | -0.90% |
| 2024-03-13 | 0.8850 | 0.9110 | -0.45% |
| 2024-03-12 | 0.8890 | 0.9150 | 1.02% |
| 2024-03-11 | 0.8800 | 0.9060 | 1.27% |
| 2024-03-08 | 0.8690 | 0.8950 | -0.23% |
| 2024-03-07 | 0.8710 | 0.8970 | 0.00% |
| 2024-03-06 | 0.8710 | 0.8970 | -0.34% |
| 2024-03-05 | 0.8740 | 0.9000 | 1.04% |
| 2024-03-04 | 0.8650 | 0.8910 | -0.23% |
| 2024-03-01 | 0.8670 | 0.8930 | 0.00% |
| 2024-02-29 | 0.8670 | 0.8930 | 1.17% |
| 2024-02-28 | 0.8570 | 0.8830 | -2.39% |
| 2024-02-27 | 0.8780 | 0.9040 | 1.04% |
| 2024-02-26 | 0.8690 | 0.8950 | 0.35% |
| 2024-02-23 | 0.8660 | 0.8920 | 0.35% |
| 2024-02-22 | 0.8630 | 0.8890 | 0.70% |
| 2024-02-21 | 0.8570 | 0.8830 | 0.59% |
| 2024-02-20 | 0.8520 | 0.8780 | 0.95% |
| 2024-02-19 | 0.8440 | 0.8700 | 0.12% |
| 2024-02-08 | 0.8430 | 0.8690 | 1.32% |
| 2024-02-07 | 0.8320 | 0.8580 | 2.34% |
| 2024-02-06 | 0.8130 | 0.8390 | 2.78% |
| 2024-02-05 | 0.7910 | 0.8170 | -1.25% |
| 2024-02-02 | 0.8010 | 0.8270 | -0.50% |
| 2024-02-01 | 0.8050 | 0.8310 | 0.12% |
| 2024-01-31 | 0.8040 | 0.8300 | -1.71% |
| 2024-01-30 | 0.8180 | 0.8440 | -2.04% |
