| 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 | -1.37% | 3.32% | 8.68% | 13.50% | 4.25% | 9.82% | 35.56% |
| 同类排名 [混合型] |
2183 | 395 | 636 | 86 | 135 | 153 | -- |
| 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 | 1.1520 | 1.3420 | 0.09% |
| 2024-04-25 | 1.1510 | 1.3410 | 0.70% |
| 2024-04-24 | 1.1430 | 1.3330 | 0.35% |
| 2024-04-23 | 1.1390 | 1.3290 | -0.96% |
| 2024-04-22 | 1.1500 | 1.3400 | -1.54% |
| 2024-04-19 | 1.1680 | 1.3580 | 0.09% |
| 2024-04-18 | 1.1670 | 1.3570 | -0.17% |
| 2024-04-17 | 1.1690 | 1.3590 | 1.21% |
| 2024-04-16 | 1.1550 | 1.3450 | -1.03% |
| 2024-04-15 | 1.1670 | 1.3570 | 1.39% |
| 2024-04-12 | 1.1510 | 1.3410 | -0.09% |
| 2024-04-11 | 1.1520 | 1.3420 | 0.09% |
| 2024-04-10 | 1.1510 | 1.3410 | 0.00% |
| 2024-04-09 | 1.1510 | 1.3410 | -0.26% |
| 2024-04-08 | 1.1540 | 1.3440 | -0.69% |
| 2024-04-03 | 1.1620 | 1.3520 | 0.96% |
| 2024-04-02 | 1.1510 | 1.3410 | 0.35% |
| 2024-04-01 | 1.1470 | 1.3370 | 1.50% |
| 2024-03-29 | 1.1300 | 1.3200 | 0.80% |
| 2024-03-28 | 1.1210 | 1.3110 | 0.45% |
| 2024-03-27 | 1.1160 | 1.3060 | 0.09% |
| 2024-03-26 | 1.1150 | 1.3050 | -0.62% |
| 2024-03-25 | 1.1220 | 1.3120 | 0.09% |
| 2024-03-22 | 1.1210 | 1.3110 | -0.62% |
| 2024-03-21 | 1.1280 | 1.3180 | 0.36% |
| 2024-03-20 | 1.1240 | 1.3140 | 0.18% |
| 2024-03-19 | 1.1220 | 1.3120 | -0.18% |
| 2024-03-18 | 1.1240 | 1.3140 | 0.36% |
| 2024-03-15 | 1.1200 | 1.3100 | 0.27% |
| 2024-03-14 | 1.1170 | 1.3070 | 0.63% |
| 2024-03-13 | 1.1100 | 1.3000 | 0.00% |
| 2024-03-12 | 1.1100 | 1.3000 | -1.42% |
| 2024-03-11 | 1.1260 | 1.3160 | -0.27% |
| 2024-03-08 | 1.1290 | 1.3190 | 0.36% |
| 2024-03-07 | 1.1250 | 1.3150 | -0.18% |
| 2024-03-06 | 1.1270 | 1.3170 | -0.18% |
| 2024-03-05 | 1.1290 | 1.3190 | 0.00% |
| 2024-03-04 | 1.1290 | 1.3190 | 1.07% |
| 2024-03-01 | 1.1170 | 1.3070 | 1.55% |
| 2024-02-29 | 1.1000 | 1.2900 | 1.38% |
| 2024-02-28 | 1.0850 | 1.2750 | -1.18% |
| 2024-02-27 | 1.0980 | 1.2880 | 0.46% |
| 2024-02-26 | 1.0930 | 1.2830 | -0.73% |
| 2024-02-23 | 1.1010 | 1.2910 | -0.54% |
| 2024-02-22 | 1.1070 | 1.2970 | 1.93% |
| 2024-02-21 | 1.0860 | 1.2760 | 0.18% |
| 2024-02-20 | 1.0840 | 1.2740 | 0.28% |
| 2024-02-19 | 1.0810 | 1.2710 | 2.08% |
| 2024-02-08 | 1.0590 | 1.2490 | 0.38% |
| 2024-02-07 | 1.0550 | 1.2450 | 1.74% |
| 2024-02-06 | 1.0370 | 1.2270 | 2.17% |
| 2024-02-05 | 1.0150 | 1.2050 | -0.59% |
| 2024-02-02 | 1.0210 | 1.2110 | -0.68% |
| 2024-02-01 | 1.0280 | 1.2180 | -0.39% |
| 2024-01-31 | 1.0320 | 1.2220 | -0.77% |
| 2024-01-30 | 1.0400 | 1.2300 | -1.61% |
| 2024-01-29 | 1.0570 | 1.2470 | -0.28% |
