| 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 |
| 金信价值精选混合C | 0.9241 | 1.04% |
| 金信价值精选混合A | 1.0756 | 1.03% |
| 金信稳健策略混合A | 1.1385 | 0.69% |
| 金信稳健策略混合C | 1.1383 | 0.68% |
| 金信量化精选混合A | 0.701 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 1.2273 | 2.20% |
| 金信民发货币A | 1.1617 | 1.96% |
| 金信民发货币E | 1.1617 | 1.96% |
| 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 | 6.51% | -3.19% | -13.53% | -18.09% | -31.31% | -20.90% | -6.00% |
| 同类排名 [混合型] |
105 | 2127 | 2303 | 2241 | 2132 | 2283 | -- |
| 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 | 0.7151 | 1.0460 | 2.01% |
| 2024-04-25 | 0.7010 | 1.0319 | 0.65% |
| 2024-04-24 | 0.6965 | 1.0274 | 2.44% |
| 2024-04-23 | 0.6799 | 1.0108 | 1.37% |
| 2024-04-22 | 0.6707 | 1.0016 | -0.10% |
| 2024-04-19 | 0.6714 | 1.0023 | -0.90% |
| 2024-04-18 | 0.6775 | 1.0084 | -0.03% |
| 2024-04-17 | 0.6777 | 1.0086 | 6.89% |
| 2024-04-16 | 0.6340 | 0.9649 | -6.89% |
| 2024-04-15 | 0.6809 | 1.0118 | -4.54% |
| 2024-04-12 | 0.7133 | 1.0442 | 0.24% |
| 2024-04-11 | 0.7116 | 1.0425 | 0.23% |
| 2024-04-10 | 0.7100 | 1.0409 | -2.71% |
| 2024-04-09 | 0.7298 | 1.0607 | 1.47% |
| 2024-04-08 | 0.7192 | 1.0501 | -3.19% |
| 2024-04-03 | 0.7429 | 1.0738 | -1.13% |
| 2024-04-02 | 0.7514 | 1.0823 | -0.38% |
| 2024-04-01 | 0.7543 | 1.0852 | 2.15% |
| 2024-03-29 | 0.7384 | 1.0693 | 1.29% |
| 2024-03-28 | 0.7290 | 1.0599 | 2.68% |
| 2024-03-27 | 0.7100 | 1.0409 | -3.89% |
| 2024-03-26 | 0.7387 | 1.0696 | -0.95% |
| 2024-03-25 | 0.7458 | 1.0767 | -2.70% |
| 2024-03-22 | 0.7665 | 1.0974 | -0.96% |
| 2024-03-21 | 0.7739 | 1.1048 | 0.16% |
| 2024-03-20 | 0.7727 | 1.1036 | 1.42% |
| 2024-03-19 | 0.7619 | 1.0928 | -0.10% |
| 2024-03-18 | 0.7627 | 1.0936 | 2.62% |
| 2024-03-15 | 0.7432 | 1.0741 | 1.23% |
| 2024-03-14 | 0.7342 | 1.0651 | -0.96% |
| 2024-03-13 | 0.7413 | 1.0722 | 0.27% |
| 2024-03-12 | 0.7393 | 1.0702 | 1.45% |
| 2024-03-11 | 0.7287 | 1.0596 | 1.49% |
| 2024-03-08 | 0.7180 | 1.0489 | 1.44% |
| 2024-03-07 | 0.7078 | 1.0387 | -0.31% |
| 2024-03-06 | 0.7100 | 1.0409 | 1.23% |
| 2024-03-05 | 0.7014 | 1.0323 | -1.92% |
| 2024-03-04 | 0.7151 | 1.0460 | 0.44% |
| 2024-03-01 | 0.7120 | 1.0429 | 0.62% |
| 2024-02-29 | 0.7076 | 1.0385 | 3.47% |
| 2024-02-28 | 0.6839 | 1.0148 | -6.81% |
| 2024-02-27 | 0.7339 | 1.0648 | 2.84% |
| 2024-02-26 | 0.7136 | 1.0445 | 1.87% |
| 2024-02-23 | 0.7005 | 1.0314 | 2.61% |
| 2024-02-22 | 0.6827 | 1.0136 | 2.43% |
| 2024-02-21 | 0.6665 | 0.9974 | 1.72% |
| 2024-02-20 | 0.6552 | 0.9861 | 1.24% |
| 2024-02-19 | 0.6472 | 0.9781 | 3.02% |
| 2024-02-08 | 0.6282 | 0.9591 | 7.53% |
| 2024-02-07 | 0.5842 | 0.9151 | -3.36% |
| 2024-02-06 | 0.6045 | 0.9354 | -2.20% |
| 2024-02-05 | 0.6181 | 0.9490 | -9.50% |
| 2024-02-02 | 0.6830 | 1.0139 | -4.98% |
| 2024-02-01 | 0.7188 | 1.0497 | -1.84% |
| 2024-01-31 | 0.7323 | 1.0632 | -5.18% |
| 2024-01-30 | 0.7723 | 1.1032 | -3.32% |
| 2024-01-29 | 0.7988 | 1.1297 | -3.41% |
