| 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 |
| 英大领先回报 | 1.058 | 1.82% |
| 英大灵活配置B | 1.0611 | 1.80% |
| 英大灵活配置A | 1.1256 | 1.80% |
| 英大中证ESG120… | 0.9282 | 1.45% |
| 英大中证ESG120… | 0.8938 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4787 | 1.94% |
| 英大现金宝B | 0.413 | 1.69% |
| 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 | 0.72% | 0.08% | 5.65% | -3.46% | -12.86% | -1.97% | 127.53% |
| 同类排名 [混合型] |
1212 | 1599 | 1129 | 1573 | 1259 | 1389 | -- |
| 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 | 1.9337 | 2.1137 | 1.18% |
| 2024-04-25 | 1.9111 | 2.0911 | -0.28% |
| 2024-04-24 | 1.9165 | 2.0965 | 0.81% |
| 2024-04-23 | 1.9011 | 2.0811 | -0.69% |
| 2024-04-22 | 1.9143 | 2.0943 | -0.29% |
| 2024-04-19 | 1.9199 | 2.0999 | -0.95% |
| 2024-04-18 | 1.9383 | 2.1183 | -0.54% |
| 2024-04-17 | 1.9488 | 2.1288 | 1.58% |
| 2024-04-16 | 1.9185 | 2.0985 | -2.08% |
| 2024-04-15 | 1.9593 | 2.1393 | 1.32% |
| 2024-04-12 | 1.9338 | 2.1138 | -0.08% |
| 2024-04-11 | 1.9353 | 2.1153 | 0.49% |
| 2024-04-10 | 1.9258 | 2.1058 | -1.05% |
| 2024-04-09 | 1.9463 | 2.1263 | -0.10% |
| 2024-04-08 | 1.9483 | 2.1283 | -1.18% |
| 2024-04-03 | 1.9715 | 2.1515 | 0.13% |
| 2024-04-02 | 1.9689 | 2.1489 | -0.34% |
| 2024-04-01 | 1.9757 | 2.1557 | 1.73% |
| 2024-03-29 | 1.9421 | 2.1221 | 1.49% |
| 2024-03-28 | 1.9136 | 2.0936 | 0.56% |
| 2024-03-27 | 1.9030 | 2.0830 | -1.51% |
| 2024-03-26 | 1.9321 | 2.1121 | 0.35% |
| 2024-03-25 | 1.9253 | 2.1053 | -1.22% |
| 2024-03-22 | 1.9491 | 2.1291 | -1.08% |
| 2024-03-21 | 1.9704 | 2.1504 | -0.20% |
| 2024-03-20 | 1.9743 | 2.1543 | -0.20% |
| 2024-03-19 | 1.9783 | 2.1583 | -0.24% |
| 2024-03-18 | 1.9831 | 2.1631 | 1.13% |
| 2024-03-15 | 1.9610 | 2.1410 | 0.94% |
| 2024-03-14 | 1.9428 | 2.1228 | -0.33% |
| 2024-03-13 | 1.9493 | 2.1293 | -0.12% |
| 2024-03-12 | 1.9516 | 2.1316 | -0.74% |
| 2024-03-11 | 1.9661 | 2.1461 | 0.58% |
| 2024-03-08 | 1.9547 | 2.1347 | 1.11% |
| 2024-03-07 | 1.9333 | 2.1133 | -0.52% |
| 2024-03-06 | 1.9434 | 2.1234 | -0.04% |
| 2024-03-05 | 1.9442 | 2.1242 | 0.44% |
| 2024-03-04 | 1.9357 | 2.1157 | 0.50% |
| 2024-03-01 | 1.9261 | 2.1061 | 0.69% |
| 2024-02-29 | 1.9129 | 2.0929 | 2.33% |
| 2024-02-28 | 1.8694 | 2.0494 | -2.38% |
| 2024-02-27 | 1.9149 | 2.0949 | 1.52% |
| 2024-02-26 | 1.8862 | 2.0662 | -0.41% |
| 2024-02-23 | 1.8940 | 2.0740 | 0.25% |
| 2024-02-22 | 1.8892 | 2.0692 | 0.76% |
| 2024-02-21 | 1.8749 | 2.0549 | 0.20% |
| 2024-02-20 | 1.8712 | 2.0512 | 0.56% |
| 2024-02-19 | 1.8608 | 2.0408 | 1.22% |
| 2024-02-08 | 1.8383 | 2.0183 | -0.10% |
| 2024-02-07 | 1.8401 | 2.0201 | 2.62% |
| 2024-02-06 | 1.7931 | 1.9731 | 3.14% |
| 2024-02-05 | 1.7385 | 1.9185 | -0.25% |
| 2024-02-02 | 1.7429 | 1.9229 | -1.13% |
| 2024-02-01 | 1.7629 | 1.9429 | -0.18% |
| 2024-01-31 | 1.7660 | 1.9460 | -1.25% |
| 2024-01-30 | 1.7883 | 1.9683 | -1.62% |
| 2024-01-29 | 1.8177 | 1.9977 | -0.69% |
