| 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 | 6.65% | -0.16% | 9.93% | -11.04% | -26.47% | -10.70% | 54.66% |
| 同类排名 [混合型] |
103 | 1691 | 492 | 2109 | 2025 | 2061 | -- |
| 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 | 0.5083 | 1.9631 | 3.06% |
| 2024-04-25 | 0.4932 | 1.9480 | -0.08% |
| 2024-04-24 | 0.4936 | 1.9484 | 2.83% |
| 2024-04-23 | 0.4800 | 1.9348 | 0.50% |
| 2024-04-22 | 0.4776 | 1.9324 | 0.21% |
| 2024-04-19 | 0.4766 | 1.9314 | -1.91% |
| 2024-04-18 | 0.4859 | 1.9407 | -0.92% |
| 2024-04-17 | 0.4904 | 1.9452 | 2.10% |
| 2024-04-16 | 0.4803 | 1.9351 | -2.79% |
| 2024-04-15 | 0.4941 | 1.9489 | 1.19% |
| 2024-04-12 | 0.4883 | 1.9431 | 1.24% |
| 2024-04-11 | 0.4823 | 1.9371 | -0.47% |
| 2024-04-10 | 0.4846 | 1.9394 | -2.16% |
| 2024-04-09 | 0.4953 | 1.9501 | 0.47% |
| 2024-04-08 | 0.4930 | 1.9478 | -1.08% |
| 2024-04-03 | 0.4984 | 1.9532 | -1.35% |
| 2024-04-02 | 0.5052 | 1.9600 | -1.83% |
| 2024-04-01 | 0.5146 | 1.9694 | 1.26% |
| 2024-03-29 | 0.5082 | 1.9630 | 1.40% |
| 2024-03-28 | 0.5012 | 1.9560 | 1.44% |
| 2024-03-27 | 0.4941 | 1.9489 | -2.95% |
| 2024-03-26 | 0.5091 | 1.9639 | -0.57% |
| 2024-03-25 | 0.5120 | 1.9668 | -2.77% |
| 2024-03-22 | 0.5266 | 1.9814 | 0.27% |
| 2024-03-21 | 0.5252 | 1.9800 | 0.00% |
| 2024-03-20 | 0.5252 | 1.9800 | 0.90% |
| 2024-03-19 | 0.5205 | 1.9753 | -0.95% |
| 2024-03-18 | 0.5255 | 1.9803 | 2.40% |
| 2024-03-15 | 0.5132 | 1.9680 | 1.00% |
| 2024-03-14 | 0.5081 | 1.9629 | -1.49% |
| 2024-03-13 | 0.5158 | 1.9706 | 0.53% |
| 2024-03-12 | 0.5131 | 1.9679 | 0.25% |
| 2024-03-11 | 0.5118 | 1.9666 | 1.13% |
| 2024-03-08 | 0.5061 | 1.9609 | 2.43% |
| 2024-03-07 | 0.4941 | 1.9489 | -1.61% |
| 2024-03-06 | 0.5022 | 1.9570 | -0.95% |
| 2024-03-05 | 0.5070 | 1.9618 | -0.39% |
| 2024-03-04 | 0.5090 | 1.9638 | 1.46% |
| 2024-03-01 | 0.5017 | 1.9565 | 1.70% |
| 2024-02-29 | 0.4933 | 1.9481 | 5.29% |
| 2024-02-28 | 0.4685 | 1.9233 | -4.45% |
| 2024-02-27 | 0.4903 | 1.9451 | 4.10% |
| 2024-02-26 | 0.4710 | 1.9258 | 0.38% |
| 2024-02-23 | 0.4692 | 1.9240 | 1.08% |
| 2024-02-22 | 0.4642 | 1.9190 | 1.15% |
| 2024-02-21 | 0.4589 | 1.9137 | 0.24% |
| 2024-02-20 | 0.4578 | 1.9126 | -1.25% |
| 2024-02-19 | 0.4636 | 1.9184 | 1.33% |
| 2024-02-08 | 0.4575 | 1.9123 | 3.98% |
| 2024-02-07 | 0.4400 | 1.8948 | 1.27% |
| 2024-02-06 | 0.4345 | 1.8893 | 5.92% |
| 2024-02-05 | 0.4102 | 1.8650 | -0.77% |
| 2024-02-02 | 0.4134 | 1.8682 | -3.30% |
| 2024-02-01 | 0.4275 | 1.8823 | 1.47% |
| 2024-01-31 | 0.4213 | 1.8761 | -2.81% |
| 2024-01-30 | 0.4335 | 1.8883 | -3.17% |
