| 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 | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | 2.15% | 0.41% | 5.51% | -3.82% | -10.16% | -5.17% | -2.94% |
| 同类排名 [混合型] |
773 | 1417 | 1149 | 1609 | 1085 | 1664 | -- |
| 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 | 0.9706 | 0.9706 | 1.27% |
| 2024-04-25 | 0.9584 | 0.9584 | 0.09% |
| 2024-04-24 | 0.9575 | 0.9575 | 0.83% |
| 2024-04-23 | 0.9496 | 0.9496 | 0.03% |
| 2024-04-22 | 0.9493 | 0.9493 | -0.09% |
| 2024-04-19 | 0.9502 | 0.9502 | -0.63% |
| 2024-04-18 | 0.9562 | 0.9562 | -0.41% |
| 2024-04-17 | 0.9601 | 0.9601 | 0.78% |
| 2024-04-16 | 0.9527 | 0.9527 | -0.87% |
| 2024-04-15 | 0.9611 | 0.9611 | 0.32% |
| 2024-04-12 | 0.9580 | 0.9580 | 0.22% |
| 2024-04-11 | 0.9559 | 0.9559 | 0.10% |
| 2024-04-10 | 0.9549 | 0.9549 | -0.50% |
| 2024-04-09 | 0.9597 | 0.9597 | 0.08% |
| 2024-04-08 | 0.9589 | 0.9589 | -0.49% |
| 2024-04-03 | 0.9636 | 0.9636 | -0.39% |
| 2024-04-02 | 0.9674 | 0.9674 | -0.19% |
| 2024-04-01 | 0.9692 | 0.9692 | 0.41% |
| 2024-03-29 | 0.9652 | 0.9652 | 0.44% |
| 2024-03-28 | 0.9610 | 0.9610 | 0.46% |
| 2024-03-27 | 0.9566 | 0.9566 | -1.03% |
| 2024-03-26 | 0.9666 | 0.9666 | 0.11% |
| 2024-03-25 | 0.9655 | 0.9655 | -0.44% |
| 2024-03-22 | 0.9698 | 0.9698 | 0.04% |
| 2024-03-21 | 0.9694 | 0.9694 | -0.02% |
| 2024-03-20 | 0.9696 | 0.9696 | 0.21% |
| 2024-03-19 | 0.9676 | 0.9676 | 0.03% |
| 2024-03-18 | 0.9673 | 0.9673 | 0.73% |
| 2024-03-15 | 0.9603 | 0.9603 | 0.34% |
| 2024-03-14 | 0.9570 | 0.9570 | -0.27% |
| 2024-03-13 | 0.9596 | 0.9596 | -0.06% |
| 2024-03-12 | 0.9602 | 0.9602 | 0.07% |
| 2024-03-11 | 0.9595 | 0.9595 | 0.10% |
| 2024-03-08 | 0.9585 | 0.9585 | 1.06% |
| 2024-03-07 | 0.9484 | 0.9484 | -0.52% |
| 2024-03-06 | 0.9534 | 0.9534 | -0.15% |
| 2024-03-05 | 0.9548 | 0.9548 | -0.13% |
| 2024-03-04 | 0.9560 | 0.9560 | 0.64% |
| 2024-03-01 | 0.9499 | 0.9499 | 0.70% |
| 2024-02-29 | 0.9433 | 0.9433 | 1.53% |
| 2024-02-28 | 0.9291 | 0.9291 | -2.00% |
| 2024-02-27 | 0.9481 | 0.9481 | 1.48% |
| 2024-02-26 | 0.9343 | 0.9343 | 0.33% |
| 2024-02-23 | 0.9312 | 0.9312 | -0.08% |
| 2024-02-22 | 0.9319 | 0.9319 | 0.69% |
| 2024-02-21 | 0.9255 | 0.9255 | 0.28% |
| 2024-02-20 | 0.9229 | 0.9229 | -0.13% |
| 2024-02-19 | 0.9241 | 0.9241 | 0.34% |
| 2024-02-08 | 0.9210 | 0.9210 | 1.44% |
| 2024-02-07 | 0.9079 | 0.9079 | 1.01% |
| 2024-02-06 | 0.8988 | 0.8988 | 3.25% |
| 2024-02-05 | 0.8705 | 0.8705 | -0.59% |
| 2024-02-02 | 0.8757 | 0.8757 | -1.30% |
| 2024-02-01 | 0.8872 | 0.8872 | 0.69% |
| 2024-01-31 | 0.8811 | 0.8811 | -1.58% |
| 2024-01-30 | 0.8952 | 0.8952 | -1.29% |
| 2024-01-29 | 0.9069 | 0.9069 | -1.41% |
