| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 0.09% | 0.30% | 1.15% | -0.60% | -5.04% | -1.12% | 36.32% |
| 同类排名 [混合型] |
1536 | 1484 | 1950 | 1262 | 758 | 1296 | -- |
| 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 | 1.3632 | 1.3632 | 0.18% |
| 2024-04-25 | 1.3607 | 1.3607 | 0.08% |
| 2024-04-24 | 1.3596 | 1.3596 | 0.07% |
| 2024-04-23 | 1.3587 | 1.3587 | -0.18% |
| 2024-04-22 | 1.3612 | 1.3612 | -0.06% |
| 2024-04-19 | 1.3620 | 1.3620 | -0.07% |
| 2024-04-18 | 1.3629 | 1.3629 | 0.01% |
| 2024-04-17 | 1.3628 | 1.3628 | 0.36% |
| 2024-04-16 | 1.3579 | 1.3579 | -0.37% |
| 2024-04-15 | 1.3630 | 1.3630 | 0.23% |
| 2024-04-12 | 1.3599 | 1.3599 | -0.06% |
| 2024-04-11 | 1.3607 | 1.3607 | 0.12% |
| 2024-04-10 | 1.3591 | 1.3591 | -0.10% |
| 2024-04-09 | 1.3605 | 1.3605 | 0.10% |
| 2024-04-08 | 1.3591 | 1.3591 | -0.17% |
| 2024-04-03 | 1.3614 | 1.3614 | 0.00% |
| 2024-04-02 | 1.3614 | 1.3614 | -0.10% |
| 2024-04-01 | 1.3628 | 1.3628 | 0.11% |
| 2024-03-29 | 1.3613 | 1.3613 | 0.18% |
| 2024-03-28 | 1.3588 | 1.3588 | 0.14% |
| 2024-03-27 | 1.3569 | 1.3569 | -0.16% |
| 2024-03-26 | 1.3591 | 1.3591 | 0.01% |
| 2024-03-25 | 1.3589 | 1.3589 | -0.18% |
| 2024-03-22 | 1.3613 | 1.3613 | -0.14% |
| 2024-03-21 | 1.3632 | 1.3632 | -0.12% |
| 2024-03-20 | 1.3649 | 1.3649 | -0.01% |
| 2024-03-19 | 1.3650 | 1.3650 | -0.14% |
| 2024-03-18 | 1.3669 | 1.3669 | 0.14% |
| 2024-03-15 | 1.3650 | 1.3650 | 0.19% |
| 2024-03-14 | 1.3624 | 1.3624 | 0.00% |
| 2024-03-13 | 1.3624 | 1.3624 | -0.02% |
| 2024-03-12 | 1.3627 | 1.3627 | -0.04% |
| 2024-03-11 | 1.3632 | 1.3632 | 0.20% |
| 2024-03-08 | 1.3605 | 1.3605 | 0.15% |
| 2024-03-07 | 1.3584 | 1.3584 | -0.21% |
| 2024-03-06 | 1.3613 | 1.3613 | -0.16% |
| 2024-03-05 | 1.3635 | 1.3635 | -0.03% |
| 2024-03-04 | 1.3639 | 1.3639 | 0.13% |
| 2024-03-01 | 1.3621 | 1.3621 | 0.15% |
| 2024-02-29 | 1.3601 | 1.3601 | 0.52% |
| 2024-02-28 | 1.3531 | 1.3531 | -0.51% |
| 2024-02-27 | 1.3601 | 1.3601 | 0.27% |
| 2024-02-26 | 1.3565 | 1.3565 | -0.07% |
| 2024-02-23 | 1.3574 | 1.3574 | 0.04% |
| 2024-02-22 | 1.3568 | 1.3568 | 0.12% |
| 2024-02-21 | 1.3552 | 1.3552 | -0.01% |
| 2024-02-20 | 1.3554 | 1.3554 | 0.02% |
| 2024-02-19 | 1.3551 | 1.3551 | 0.22% |
| 2024-02-08 | 1.3521 | 1.3521 | 0.19% |
| 2024-02-07 | 1.3496 | 1.3496 | 0.45% |
| 2024-02-06 | 1.3436 | 1.3436 | 0.86% |
| 2024-02-05 | 1.3322 | 1.3322 | 0.05% |
| 2024-02-02 | 1.3316 | 1.3316 | -0.28% |
| 2024-02-01 | 1.3354 | 1.3354 | -0.01% |
| 2024-01-31 | 1.3356 | 1.3356 | -0.37% |
| 2024-01-30 | 1.3405 | 1.3405 | -0.39% |
| 2024-01-29 | 1.3458 | 1.3458 | -0.14% |
