| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 0.12% | 1.06% | 2.68% | 1.59% | -1.02% | 1.52% | 47.23% |
| 同类排名 [混合型] |
1512 | 1062 | 1653 | 892 | 480 | 884 | -- |
| 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 | 1.4723 | 1.4723 | 0.29% |
| 2024-04-25 | 1.4681 | 1.4681 | -0.05% |
| 2024-04-24 | 1.4688 | 1.4688 | 0.05% |
| 2024-04-23 | 1.4681 | 1.4681 | -0.20% |
| 2024-04-22 | 1.4711 | 1.4711 | 0.04% |
| 2024-04-19 | 1.4705 | 1.4705 | -0.07% |
| 2024-04-18 | 1.4716 | 1.4716 | 0.15% |
| 2024-04-17 | 1.4694 | 1.4694 | 0.56% |
| 2024-04-16 | 1.4612 | 1.4612 | -0.44% |
| 2024-04-15 | 1.4677 | 1.4677 | 0.28% |
| 2024-04-12 | 1.4636 | 1.4636 | 0.02% |
| 2024-04-11 | 1.4633 | 1.4633 | 0.16% |
| 2024-04-10 | 1.4610 | 1.4610 | -0.20% |
| 2024-04-09 | 1.4640 | 1.4640 | 0.18% |
| 2024-04-08 | 1.4613 | 1.4613 | -0.20% |
| 2024-04-03 | 1.4643 | 1.4643 | 0.09% |
| 2024-04-02 | 1.4630 | 1.4630 | 0.04% |
| 2024-04-01 | 1.4624 | 1.4624 | 0.27% |
| 2024-03-29 | 1.4584 | 1.4584 | 0.18% |
| 2024-03-28 | 1.4558 | 1.4558 | 0.12% |
| 2024-03-27 | 1.4540 | 1.4540 | -0.19% |
| 2024-03-26 | 1.4568 | 1.4568 | 0.02% |
| 2024-03-25 | 1.4565 | 1.4565 | -0.10% |
| 2024-03-22 | 1.4580 | 1.4580 | -0.16% |
| 2024-03-21 | 1.4604 | 1.4604 | 0.03% |
| 2024-03-20 | 1.4599 | 1.4599 | 0.14% |
| 2024-03-19 | 1.4578 | 1.4578 | -0.10% |
| 2024-03-18 | 1.4593 | 1.4593 | 0.20% |
| 2024-03-15 | 1.4564 | 1.4564 | 0.21% |
| 2024-03-14 | 1.4533 | 1.4533 | -0.13% |
| 2024-03-13 | 1.4552 | 1.4552 | -0.03% |
| 2024-03-12 | 1.4557 | 1.4557 | 0.03% |
| 2024-03-11 | 1.4552 | 1.4552 | 0.20% |
| 2024-03-08 | 1.4523 | 1.4523 | 0.21% |
| 2024-03-07 | 1.4493 | 1.4493 | -0.15% |
| 2024-03-06 | 1.4515 | 1.4515 | -0.07% |
| 2024-03-05 | 1.4525 | 1.4525 | -0.03% |
| 2024-03-04 | 1.4530 | 1.4530 | 0.00% |
| 2024-03-01 | 1.4530 | 1.4530 | 0.11% |
| 2024-02-29 | 1.4514 | 1.4514 | 0.45% |
| 2024-02-28 | 1.4449 | 1.4449 | -0.63% |
| 2024-02-27 | 1.4541 | 1.4541 | 0.28% |
| 2024-02-26 | 1.4500 | 1.4500 | 0.06% |
| 2024-02-23 | 1.4491 | 1.4491 | 0.08% |
| 2024-02-22 | 1.4479 | 1.4479 | 0.08% |
| 2024-02-21 | 1.4467 | 1.4467 | 0.14% |
| 2024-02-20 | 1.4447 | 1.4447 | 0.15% |
| 2024-02-19 | 1.4426 | 1.4426 | 0.13% |
| 2024-02-08 | 1.4407 | 1.4407 | 0.31% |
| 2024-02-07 | 1.4362 | 1.4362 | 0.46% |
| 2024-02-06 | 1.4296 | 1.4296 | 0.85% |
| 2024-02-05 | 1.4175 | 1.4175 | -0.03% |
| 2024-02-02 | 1.4179 | 1.4179 | -0.31% |
| 2024-02-01 | 1.4223 | 1.4223 | -0.01% |
| 2024-01-31 | 1.4224 | 1.4224 | -0.39% |
| 2024-01-30 | 1.4279 | 1.4279 | -0.32% |
