| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 2.18% | 1.53% | 9.18% | 0.62% | -8.14% | -1.34% | 105.20% |
| 同类排名 [混合型] |
762 | 841 | 573 | 1041 | 943 | 1317 | -- |
| 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 | 2.0520 | 2.0520 | 1.34% |
| 2024-04-25 | 2.0249 | 2.0249 | 0.25% |
| 2024-04-24 | 2.0198 | 2.0198 | 0.98% |
| 2024-04-23 | 2.0001 | 2.0001 | 0.83% |
| 2024-04-22 | 1.9837 | 1.9837 | -1.22% |
| 2024-04-19 | 2.0083 | 2.0083 | -0.28% |
| 2024-04-18 | 2.0139 | 2.0139 | 0.71% |
| 2024-04-17 | 1.9998 | 1.9998 | 2.05% |
| 2024-04-16 | 1.9597 | 1.9597 | -2.94% |
| 2024-04-15 | 2.0190 | 2.0190 | -1.01% |
| 2024-04-12 | 2.0397 | 2.0397 | -1.15% |
| 2024-04-11 | 2.0634 | 2.0634 | -0.59% |
| 2024-04-10 | 2.0756 | 2.0756 | -0.67% |
| 2024-04-09 | 2.0897 | 2.0897 | 0.69% |
| 2024-04-08 | 2.0754 | 2.0754 | -0.93% |
| 2024-04-03 | 2.0949 | 2.0949 | -0.45% |
| 2024-04-02 | 2.1043 | 2.1043 | 1.24% |
| 2024-04-01 | 2.0785 | 2.0785 | 2.31% |
| 2024-03-29 | 2.0315 | 2.0315 | 0.97% |
| 2024-03-28 | 2.0120 | 2.0120 | 1.63% |
| 2024-03-27 | 1.9798 | 1.9798 | -2.04% |
| 2024-03-26 | 2.0211 | 2.0211 | 0.27% |
| 2024-03-25 | 2.0157 | 2.0157 | -0.81% |
| 2024-03-22 | 2.0322 | 2.0322 | -0.09% |
| 2024-03-21 | 2.0340 | 2.0340 | -0.56% |
| 2024-03-20 | 2.0455 | 2.0455 | 0.07% |
| 2024-03-19 | 2.0441 | 2.0441 | -1.26% |
| 2024-03-18 | 2.0701 | 2.0701 | 0.42% |
| 2024-03-15 | 2.0614 | 2.0614 | 0.46% |
| 2024-03-14 | 2.0520 | 2.0520 | 0.19% |
| 2024-03-13 | 2.0481 | 2.0481 | 0.08% |
| 2024-03-12 | 2.0464 | 2.0464 | 0.97% |
| 2024-03-11 | 2.0267 | 2.0267 | 2.31% |
| 2024-03-08 | 1.9810 | 1.9810 | 1.49% |
| 2024-03-07 | 1.9520 | 1.9520 | -1.60% |
| 2024-03-06 | 1.9838 | 1.9838 | 0.44% |
| 2024-03-05 | 1.9752 | 1.9752 | -0.45% |
| 2024-03-04 | 1.9842 | 1.9842 | 0.18% |
| 2024-03-01 | 1.9806 | 1.9806 | 0.81% |
| 2024-02-29 | 1.9646 | 1.9646 | 2.97% |
| 2024-02-28 | 1.9079 | 1.9079 | -3.15% |
| 2024-02-27 | 1.9700 | 1.9700 | 1.61% |
| 2024-02-26 | 1.9388 | 1.9388 | 0.12% |
| 2024-02-23 | 1.9364 | 1.9364 | 0.63% |
| 2024-02-22 | 1.9243 | 1.9243 | 1.45% |
| 2024-02-21 | 1.8968 | 1.8968 | 0.03% |
| 2024-02-20 | 1.8962 | 1.8962 | 1.10% |
| 2024-02-19 | 1.8756 | 1.8756 | 1.13% |
| 2024-02-08 | 1.8547 | 1.8547 | 2.63% |
| 2024-02-07 | 1.8071 | 1.8071 | 1.04% |
| 2024-02-06 | 1.7885 | 1.7885 | 4.38% |
| 2024-02-05 | 1.7135 | 1.7135 | -2.49% |
| 2024-02-02 | 1.7573 | 1.7573 | -1.79% |
| 2024-02-01 | 1.7893 | 1.7893 | 0.96% |
| 2024-01-31 | 1.7723 | 1.7723 | -1.65% |
| 2024-01-30 | 1.8021 | 1.8021 | -1.37% |
