| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | -0.18% | 2.34% | 8.14% | 10.33% | 10.42% | 8.05% | 95.54% |
| 同类排名 [混合型] |
1796 | 588 | 716 | 151 | 27 | 212 | -- |
| 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 | 1.9554 | 1.9554 | 0.63% |
| 2024-04-25 | 1.9431 | 1.9431 | -0.21% |
| 2024-04-24 | 1.9472 | 1.9472 | -0.19% |
| 2024-04-23 | 1.9509 | 1.9509 | -0.61% |
| 2024-04-22 | 1.9629 | 1.9629 | 0.20% |
| 2024-04-19 | 1.9589 | 1.9589 | -0.14% |
| 2024-04-18 | 1.9617 | 1.9617 | 0.80% |
| 2024-04-17 | 1.9462 | 1.9462 | 0.68% |
| 2024-04-16 | 1.9331 | 1.9331 | -0.19% |
| 2024-04-15 | 1.9367 | 1.9367 | 0.99% |
| 2024-04-12 | 1.9177 | 1.9177 | -0.35% |
| 2024-04-11 | 1.9245 | 1.9245 | 0.02% |
| 2024-04-10 | 1.9241 | 1.9241 | -0.09% |
| 2024-04-09 | 1.9259 | 1.9259 | -0.09% |
| 2024-04-08 | 1.9276 | 1.9276 | -0.39% |
| 2024-04-03 | 1.9351 | 1.9351 | 0.42% |
| 2024-04-02 | 1.9270 | 1.9270 | 0.16% |
| 2024-04-01 | 1.9240 | 1.9240 | 0.56% |
| 2024-03-29 | 1.9133 | 1.9133 | 0.30% |
| 2024-03-28 | 1.9075 | 1.9075 | 0.08% |
| 2024-03-27 | 1.9060 | 1.9060 | -0.25% |
| 2024-03-26 | 1.9107 | 1.9107 | 0.12% |
| 2024-03-25 | 1.9085 | 1.9085 | -0.14% |
| 2024-03-22 | 1.9111 | 1.9111 | 0.04% |
| 2024-03-21 | 1.9103 | 1.9103 | -0.06% |
| 2024-03-20 | 1.9114 | 1.9114 | 0.31% |
| 2024-03-19 | 1.9054 | 1.9054 | 0.26% |
| 2024-03-18 | 1.9005 | 1.9005 | -0.10% |
| 2024-03-15 | 1.9024 | 1.9024 | 0.14% |
| 2024-03-14 | 1.8998 | 1.8998 | 0.10% |
| 2024-03-13 | 1.8979 | 1.8979 | -0.29% |
| 2024-03-12 | 1.9034 | 1.9034 | -0.25% |
| 2024-03-11 | 1.9081 | 1.9081 | 0.19% |
| 2024-03-08 | 1.9044 | 1.9044 | 0.25% |
| 2024-03-07 | 1.8997 | 1.8997 | 0.37% |
| 2024-03-06 | 1.8927 | 1.8927 | -0.30% |
| 2024-03-05 | 1.8984 | 1.8984 | 0.79% |
| 2024-03-04 | 1.8836 | 1.8836 | -0.40% |
| 2024-03-01 | 1.8912 | 1.8912 | 0.11% |
| 2024-02-29 | 1.8892 | 1.8892 | 0.80% |
| 2024-02-28 | 1.8742 | 1.8742 | -0.35% |
| 2024-02-27 | 1.8808 | 1.8808 | 0.38% |
| 2024-02-26 | 1.8737 | 1.8737 | -0.02% |
| 2024-02-23 | 1.8741 | 1.8741 | -0.33% |
| 2024-02-22 | 1.8803 | 1.8803 | 0.17% |
| 2024-02-21 | 1.8772 | 1.8772 | 0.22% |
| 2024-02-20 | 1.8730 | 1.8730 | 0.51% |
| 2024-02-19 | 1.8635 | 1.8635 | 0.39% |
| 2024-02-08 | 1.8562 | 1.8562 | 0.24% |
| 2024-02-07 | 1.8518 | 1.8518 | 1.28% |
| 2024-02-06 | 1.8284 | 1.8284 | 1.03% |
| 2024-02-05 | 1.8097 | 1.8097 | 0.70% |
| 2024-02-02 | 1.7972 | 1.7972 | -0.13% |
| 2024-02-01 | 1.7995 | 1.7995 | 0.20% |
| 2024-01-31 | 1.7959 | 1.7959 | -0.46% |
| 2024-01-30 | 1.8042 | 1.8042 | -0.80% |
| 2024-01-29 | 1.8188 | 1.8188 | 0.59% |
