| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | -0.40% | 4.21% | 13.04% | 10.17% | 2.66% | 7.77% | 141.11% |
| 同类排名 [混合型] |
1915 | 247 | 255 | 154 | 212 | 222 | -- |
| 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 | 1.7340 | 2.1570 | 0.58% |
| 2024-04-25 | 1.7240 | 2.1470 | 0.35% |
| 2024-04-24 | 1.7180 | 2.1410 | 0.94% |
| 2024-04-23 | 1.7020 | 2.1250 | -1.28% |
| 2024-04-22 | 1.7240 | 2.1470 | -0.98% |
| 2024-04-19 | 1.7410 | 2.1640 | 0.06% |
| 2024-04-18 | 1.7400 | 2.1630 | -0.06% |
| 2024-04-17 | 1.7410 | 2.1640 | 1.22% |
| 2024-04-16 | 1.7200 | 2.1430 | -1.32% |
| 2024-04-15 | 1.7430 | 2.1660 | 1.63% |
| 2024-04-12 | 1.7150 | 2.1380 | -0.06% |
| 2024-04-11 | 1.7160 | 2.1390 | 0.29% |
| 2024-04-10 | 1.7110 | 2.1340 | 0.41% |
| 2024-04-09 | 1.7040 | 2.1270 | -0.18% |
| 2024-04-08 | 1.7070 | 2.1300 | -0.41% |
| 2024-04-03 | 1.7140 | 2.1370 | 0.88% |
| 2024-04-02 | 1.6990 | 2.1220 | -0.12% |
| 2024-04-01 | 1.7010 | 2.1240 | 1.07% |
| 2024-03-29 | 1.6830 | 2.1060 | 1.08% |
| 2024-03-28 | 1.6650 | 2.0880 | 1.09% |
| 2024-03-27 | 1.6470 | 2.0700 | -1.02% |
| 2024-03-26 | 1.6640 | 2.0870 | 0.24% |
| 2024-03-25 | 1.6600 | 2.0830 | -0.24% |
| 2024-03-22 | 1.6640 | 2.0870 | -0.72% |
| 2024-03-21 | 1.6760 | 2.0990 | -0.18% |
| 2024-03-20 | 1.6790 | 2.1020 | 0.60% |
| 2024-03-19 | 1.6690 | 2.0920 | -0.89% |
| 2024-03-18 | 1.6840 | 2.1070 | 0.24% |
| 2024-03-15 | 1.6800 | 2.1030 | 0.72% |
| 2024-03-14 | 1.6680 | 2.0910 | 0.42% |
| 2024-03-13 | 1.6610 | 2.0840 | 0.24% |
| 2024-03-12 | 1.6570 | 2.0800 | -0.84% |
| 2024-03-11 | 1.6710 | 2.0940 | 0.60% |
| 2024-03-08 | 1.6610 | 2.0840 | 1.53% |
| 2024-03-07 | 1.6360 | 2.0590 | -0.18% |
| 2024-03-06 | 1.6390 | 2.0620 | 0.12% |
| 2024-03-05 | 1.6370 | 2.0600 | 0.12% |
| 2024-03-04 | 1.6350 | 2.0580 | 0.99% |
| 2024-03-01 | 1.6190 | 2.0420 | 0.56% |
| 2024-02-29 | 1.6100 | 2.0330 | 1.90% |
| 2024-02-28 | 1.5800 | 2.0030 | -1.92% |
| 2024-02-27 | 1.6110 | 2.0340 | 0.75% |
| 2024-02-26 | 1.5990 | 2.0220 | -0.81% |
| 2024-02-23 | 1.6120 | 2.0350 | 0.25% |
| 2024-02-22 | 1.6080 | 2.0310 | 0.94% |
| 2024-02-21 | 1.5930 | 2.0160 | 0.50% |
| 2024-02-20 | 1.5850 | 2.0080 | 0.44% |
| 2024-02-19 | 1.5780 | 2.0010 | 1.02% |
| 2024-02-08 | 1.5620 | 1.9850 | 0.26% |
| 2024-02-07 | 1.5580 | 1.9810 | 1.96% |
| 2024-02-06 | 1.5280 | 1.9510 | 3.66% |
| 2024-02-05 | 1.4740 | 1.8970 | 0.27% |
| 2024-02-02 | 1.4700 | 1.8930 | -1.14% |
| 2024-02-01 | 1.4870 | 1.9100 | -0.20% |
| 2024-01-31 | 1.4900 | 1.9130 | -0.60% |
| 2024-01-30 | 1.4990 | 1.9220 | -1.51% |
| 2024-01-29 | 1.5220 | 1.9450 | -0.78% |
