| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | -0.29% | 0.00% | 2.24% | -0.76% | -11.56% | 0.00% | 76.19% |
| 同类排名 [混合型] |
1871 | 1631 | 1730 | 1284 | 1175 | 1127 | -- |
| 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 | 1.6910 | 1.7740 | -0.24% |
| 2024-04-25 | 1.6950 | 1.7780 | 0.00% |
| 2024-04-24 | 1.6950 | 1.7780 | -0.24% |
| 2024-04-23 | 1.6990 | 1.7820 | 0.12% |
| 2024-04-22 | 1.6970 | 1.7800 | 0.06% |
| 2024-04-19 | 1.6960 | 1.7790 | 0.00% |
| 2024-04-18 | 1.6960 | 1.7790 | 0.18% |
| 2024-04-17 | 1.6930 | 1.7760 | 0.06% |
| 2024-04-16 | 1.6920 | 1.7750 | 0.00% |
| 2024-04-15 | 1.6920 | 1.7750 | 0.00% |
| 2024-04-12 | 1.6920 | 1.7750 | 0.12% |
| 2024-04-11 | 1.6900 | 1.7730 | -0.06% |
| 2024-04-10 | 1.6910 | 1.7740 | -0.06% |
| 2024-04-09 | 1.6920 | 1.7750 | 0.06% |
| 2024-04-08 | 1.6910 | 1.7740 | 0.06% |
| 2024-04-03 | 1.6900 | 1.7730 | 0.00% |
| 2024-04-02 | 1.6900 | 1.7730 | 0.00% |
| 2024-04-01 | 1.6900 | 1.7730 | 0.00% |
| 2024-03-29 | 1.6900 | 1.7730 | 0.00% |
| 2024-03-28 | 1.6900 | 1.7730 | 0.06% |
| 2024-03-27 | 1.6890 | 1.7720 | -0.12% |
| 2024-03-26 | 1.6910 | 1.7740 | -0.18% |
| 2024-03-25 | 1.6940 | 1.7770 | -0.47% |
| 2024-03-22 | 1.7020 | 1.7850 | -0.53% |
| 2024-03-21 | 1.7110 | 1.7940 | -0.12% |
| 2024-03-20 | 1.7130 | 1.7960 | 0.18% |
| 2024-03-19 | 1.7100 | 1.7930 | -0.29% |
| 2024-03-18 | 1.7150 | 1.7980 | 0.65% |
| 2024-03-15 | 1.7040 | 1.7870 | 0.29% |
| 2024-03-14 | 1.6990 | 1.7820 | -0.41% |
| 2024-03-13 | 1.7060 | 1.7890 | 0.41% |
| 2024-03-12 | 1.6990 | 1.7820 | -0.18% |
| 2024-03-11 | 1.7020 | 1.7850 | 0.29% |
| 2024-03-08 | 1.6970 | 1.7800 | 0.30% |
| 2024-03-07 | 1.6920 | 1.7750 | -0.35% |
| 2024-03-06 | 1.6980 | 1.7810 | 0.12% |
| 2024-03-05 | 1.6960 | 1.7790 | -0.18% |
| 2024-03-04 | 1.6990 | 1.7820 | 0.18% |
| 2024-03-01 | 1.6960 | 1.7790 | 0.71% |
| 2024-02-29 | 1.6840 | 1.7670 | 1.02% |
| 2024-02-28 | 1.6670 | 1.7500 | -1.01% |
| 2024-02-27 | 1.6840 | 1.7670 | 0.90% |
| 2024-02-26 | 1.6690 | 1.7520 | -0.42% |
| 2024-02-23 | 1.6760 | 1.7590 | 0.12% |
| 2024-02-22 | 1.6740 | 1.7570 | 0.78% |
| 2024-02-21 | 1.6610 | 1.7440 | 0.12% |
| 2024-02-20 | 1.6590 | 1.7420 | 0.06% |
| 2024-02-19 | 1.6580 | 1.7410 | 0.67% |
| 2024-02-08 | 1.6470 | 1.7300 | 0.18% |
| 2024-02-07 | 1.6440 | 1.7270 | -0.12% |
| 2024-02-06 | 1.6460 | 1.7290 | 0.43% |
| 2024-02-05 | 1.6390 | 1.7220 | 0.12% |
| 2024-02-02 | 1.6370 | 1.7200 | -0.06% |
| 2024-02-01 | 1.6380 | 1.7210 | -0.30% |
| 2024-01-31 | 1.6430 | 1.7260 | -0.06% |
| 2024-01-30 | 1.6440 | 1.7270 | -0.30% |
