]
日增长率：
累计净值：
| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | -0.22% | 0.39% | 1.69% | -0.51% | -4.92% | 0.18% | 16.99% |
| 同类排名 [混合型] |
1133 | 1107 | 1067 | 1214 | 1137 | 1106 | -- |
| 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 | 0.8922 | 1.1912 | 0.30% |
| 2024-04-25 | 0.8895 | 1.1885 | 0.00% |
| 2024-04-24 | 0.8895 | 1.1885 | 0.27% |
| 2024-04-23 | 0.8871 | 1.1861 | -0.34% |
| 2024-04-22 | 0.8901 | 1.1891 | -0.46% |
| 2024-04-19 | 0.8942 | 1.1932 | -0.12% |
| 2024-04-18 | 0.8953 | 1.1943 | -0.04% |
| 2024-04-17 | 0.8957 | 1.1947 | 0.32% |
| 2024-04-16 | 0.8928 | 1.1918 | -0.38% |
| 2024-04-15 | 0.8962 | 1.1952 | 0.29% |
| 2024-04-12 | 0.8936 | 1.1926 | 0.07% |
| 2024-04-11 | 0.8930 | 1.1920 | 0.24% |
| 2024-04-10 | 0.8909 | 1.1899 | 0.03% |
| 2024-04-09 | 0.8906 | 1.1896 | -0.03% |
| 2024-04-08 | 0.8909 | 1.1899 | -0.18% |
| 2024-04-03 | 0.8925 | 1.1915 | 0.09% |
| 2024-04-02 | 0.8917 | 1.1907 | -0.08% |
| 2024-04-01 | 0.8924 | 1.1914 | 0.24% |
| 2024-03-29 | 0.8903 | 1.1893 | 0.27% |
| 2024-03-28 | 0.8879 | 1.1869 | 0.17% |
| 2024-03-27 | 0.8864 | 1.1854 | -0.26% |
| 2024-03-26 | 0.8887 | 1.1877 | -0.19% |
| 2024-03-25 | 0.8904 | 1.1894 | -0.01% |
| 2024-03-22 | 0.8905 | 1.1895 | -0.12% |
| 2024-03-21 | 0.8916 | 1.1906 | -0.06% |
| 2024-03-20 | 0.8921 | 1.1911 | 0.06% |
| 2024-03-19 | 0.8916 | 1.1906 | -0.01% |
| 2024-03-18 | 0.8917 | 1.1907 | 0.04% |
| 2024-03-15 | 0.8913 | 1.1903 | -0.01% |
| 2024-03-14 | 0.8914 | 1.1904 | 0.03% |
| 2024-03-13 | 0.8911 | 1.1901 | -0.01% |
| 2024-03-12 | 0.8912 | 1.1902 | -0.26% |
| 2024-03-11 | 0.8935 | 1.1925 | -0.09% |
| 2024-03-08 | 0.8943 | 1.1933 | 0.33% |
| 2024-03-07 | 0.8914 | 1.1904 | 0.09% |
| 2024-03-06 | 0.8906 | 1.1896 | 0.13% |
| 2024-03-05 | 0.8894 | 1.1884 | 0.08% |
| 2024-03-04 | 0.8887 | 1.1877 | 0.38% |
| 2024-03-01 | 0.8853 | 1.1843 | 0.10% |
| 2024-02-29 | 0.8844 | 1.1834 | 0.17% |
| 2024-02-28 | 0.8829 | 1.1819 | -0.28% |
| 2024-02-27 | 0.8854 | 1.1844 | 0.29% |
| 2024-02-26 | 0.8828 | 1.1818 | -0.14% |
| 2024-02-23 | 0.8840 | 1.1830 | -- |
| 2024-02-08 | 0.8737 | 1.1727 | -- |
| 2024-02-02 | 0.8681 | 1.1671 | -- |
