| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 金信多策略精选混合A | 1.0544 | 3.36% |
| 金信多策略精选混合C | 1.0531 | 3.35% |
| 金信精选成长混合A | 0.8572 | 3.08% |
| 金信精选成长混合C | 0.8539 | 3.07% |
| 金信行业优选混合发起… | 1.4138 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3925 | 2.19% |
| 金信民发货币E | 0.3271 | 1.95% |
| 金信民发货币A | 0.3263 | 1.95% |
| 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 | 5.47% | -2.70% | 2.98% | -5.20% | -4.85% | -11.75% | 129.32% |
| 同类排名 [混合型] |
185 | 2083 | 1595 | 1726 | 742 | 2099 | -- |
| 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 | 2.2932 | 2.2932 | 2.19% |
| 2024-04-25 | 2.2441 | 2.2441 | -0.24% |
| 2024-04-24 | 2.2495 | 2.2495 | 1.63% |
| 2024-04-23 | 2.2135 | 2.2135 | 0.83% |
| 2024-04-22 | 2.1953 | 2.1953 | 0.97% |
| 2024-04-19 | 2.1742 | 2.1742 | -1.33% |
| 2024-04-18 | 2.2034 | 2.2034 | 0.93% |
| 2024-04-17 | 2.1832 | 2.1832 | 5.09% |
| 2024-04-16 | 2.0775 | 2.0775 | -5.16% |
| 2024-04-15 | 2.1905 | 2.1905 | -1.75% |
| 2024-04-12 | 2.2295 | 2.2295 | -0.76% |
| 2024-04-11 | 2.2465 | 2.2465 | 0.17% |
| 2024-04-10 | 2.2426 | 2.2426 | -1.61% |
| 2024-04-09 | 2.2792 | 2.2792 | 2.16% |
| 2024-04-08 | 2.2311 | 2.2311 | -2.70% |
| 2024-04-03 | 2.2930 | 2.2930 | -1.74% |
| 2024-04-02 | 2.3337 | 2.3337 | -1.32% |
| 2024-04-01 | 2.3648 | 2.3648 | 2.11% |
| 2024-03-29 | 2.3159 | 2.3159 | 0.36% |
| 2024-03-28 | 2.3075 | 2.3075 | 1.46% |
| 2024-03-27 | 2.2742 | 2.2742 | -3.50% |
| 2024-03-26 | 2.3568 | 2.3568 | -0.60% |
| 2024-03-25 | 2.3711 | 2.3711 | -2.48% |
| 2024-03-22 | 2.4313 | 2.4313 | -1.02% |
| 2024-03-21 | 2.4564 | 2.4564 | -0.43% |
| 2024-03-20 | 2.4671 | 2.4671 | -0.04% |
| 2024-03-19 | 2.4682 | 2.4682 | -0.90% |
| 2024-03-18 | 2.4907 | 2.4907 | 1.76% |
| 2024-03-15 | 2.4477 | 2.4477 | 0.57% |
| 2024-03-14 | 2.4339 | 2.4339 | -0.71% |
| 2024-03-13 | 2.4513 | 2.4513 | 0.27% |
| 2024-03-12 | 2.4448 | 2.4448 | 1.23% |
| 2024-03-11 | 2.4152 | 2.4152 | 2.26% |
| 2024-03-08 | 2.3618 | 2.3618 | 1.66% |
| 2024-03-07 | 2.3233 | 2.3233 | -1.97% |
| 2024-03-06 | 2.3699 | 2.3699 | 0.44% |
| 2024-03-05 | 2.3595 | 2.3595 | -1.84% |
| 2024-03-04 | 2.4038 | 2.4038 | 0.58% |
| 2024-03-01 | 2.3900 | 2.3900 | 1.54% |
| 2024-02-29 | 2.3537 | 2.3537 | 4.48% |
| 2024-02-28 | 2.2528 | 2.2528 | -5.24% |
| 2024-02-27 | 2.3773 | 2.3773 | 2.25% |
| 2024-02-26 | 2.3251 | 2.3251 | 2.53% |
| 2024-02-23 | 2.2678 | 2.2678 | 2.44% |
| 2024-02-22 | 2.2137 | 2.2137 | 1.58% |
| 2024-02-21 | 2.1792 | 2.1792 | 1.41% |
| 2024-02-20 | 2.1489 | 2.1489 | -0.54% |
| 2024-02-19 | 2.1605 | 2.1605 | -0.31% |
| 2024-02-08 | 2.1672 | 2.1672 | 6.15% |
| 2024-02-07 | 2.0417 | 2.0417 | 3.23% |
| 2024-02-06 | 1.9779 | 1.9779 | 8.11% |
| 2024-02-05 | 1.8296 | 1.8296 | -5.04% |
| 2024-02-02 | 1.9267 | 1.9267 | -4.22% |
| 2024-02-01 | 2.0116 | 2.0116 | -0.30% |
| 2024-01-31 | 2.0177 | 2.0177 | -4.24% |
| 2024-01-30 | 2.1071 | 2.1071 | -2.44% |
| 2024-01-29 | 2.1599 | 2.1599 | -3.00% |
