| 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 |
| 中科沃土转型升级混合… | 0.8818 | 1.23% |
| 中科沃土转型升级混合… | 0.8922 | 1.11% |
| 中科沃土沃鑫成长混合… | 1.2098 | 0.77% |
| 中科沃土沃鑫成长混合… | 1.2286 | 0.76% |
| 中科沃土沃盛纯债C | 1.0 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2403 | 0.84% |
| 中科沃土货币A | 0.1747 | 0.60% |
| 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 | -0.44% | -0.19% | 2.31% | 1.38% | -0.07% | 1.00% | 23.26% |
| 同类排名 [混合型] |
1934 | 1705 | 1714 | 927 | 409 | 981 | -- |
| 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 | 1.2326 | 1.2326 | -0.02% |
| 2024-04-25 | 1.2328 | 1.2328 | 0.01% |
| 2024-04-24 | 1.2327 | 1.2327 | -0.02% |
| 2024-04-23 | 1.2330 | 1.2330 | -0.31% |
| 2024-04-22 | 1.2368 | 1.2368 | -0.10% |
| 2024-04-19 | 1.2381 | 1.2381 | -0.31% |
| 2024-04-18 | 1.2419 | 1.2419 | 0.06% |
| 2024-04-17 | 1.2411 | 1.2411 | 0.67% |
| 2024-04-16 | 1.2329 | 1.2329 | -0.48% |
| 2024-04-15 | 1.2388 | 1.2388 | 0.89% |
| 2024-04-12 | 1.2279 | 1.2279 | -0.31% |
| 2024-04-11 | 1.2317 | 1.2317 | 0.04% |
| 2024-04-10 | 1.2312 | 1.2312 | -0.32% |
| 2024-04-09 | 1.2352 | 1.2352 | -0.03% |
| 2024-04-08 | 1.2356 | 1.2356 | -0.35% |
| 2024-04-03 | 1.2399 | 1.2399 | -0.13% |
| 2024-04-02 | 1.2415 | 1.2415 | -0.16% |
| 2024-04-01 | 1.2435 | 1.2435 | 0.68% |
| 2024-03-29 | 1.2351 | 1.2351 | 0.23% |
| 2024-03-28 | 1.2323 | 1.2323 | 0.26% |
| 2024-03-27 | 1.2291 | 1.2291 | -0.48% |
| 2024-03-26 | 1.2350 | 1.2350 | 0.24% |
| 2024-03-25 | 1.2320 | 1.2320 | -0.28% |
| 2024-03-22 | 1.2355 | 1.2355 | -0.40% |
| 2024-03-21 | 1.2404 | 1.2404 | -0.05% |
| 2024-03-20 | 1.2410 | 1.2410 | 0.08% |
| 2024-03-19 | 1.2400 | 1.2400 | -0.27% |
| 2024-03-18 | 1.2433 | 1.2433 | 0.36% |
| 2024-03-15 | 1.2388 | 1.2388 | 0.13% |
| 2024-03-14 | 1.2372 | 1.2372 | -0.14% |
| 2024-03-13 | 1.2389 | 1.2389 | -0.27% |
| 2024-03-12 | 1.2422 | 1.2422 | 0.13% |
| 2024-03-11 | 1.2406 | 1.2406 | 0.56% |
| 2024-03-08 | 1.2337 | 1.2337 | 0.18% |
| 2024-03-07 | 1.2315 | 1.2315 | -0.28% |
| 2024-03-06 | 1.2350 | 1.2350 | -0.12% |
| 2024-03-05 | 1.2365 | 1.2365 | 0.24% |
| 2024-03-04 | 1.2335 | 1.2335 | 0.00% |
| 2024-03-01 | 1.2335 | 1.2335 | 0.18% |
| 2024-02-29 | 1.2313 | 1.2313 | 0.79% |
| 2024-02-28 | 1.2217 | 1.2217 | -0.52% |
| 2024-02-27 | 1.2281 | 1.2281 | 0.46% |
| 2024-02-26 | 1.2225 | 1.2225 | -0.41% |
| 2024-02-23 | 1.2275 | 1.2275 | 0.03% |
| 2024-02-22 | 1.2271 | 1.2271 | 0.31% |
| 2024-02-21 | 1.2233 | 1.2233 | 0.58% |
| 2024-02-20 | 1.2163 | 1.2163 | 0.14% |
| 2024-02-19 | 1.2146 | 1.2146 | 0.42% |
| 2024-02-08 | 1.2095 | 1.2095 | 0.24% |
| 2024-02-07 | 1.2066 | 1.2066 | 0.46% |
| 2024-02-06 | 1.2011 | 1.2011 | 1.37% |
| 2024-02-05 | 1.1849 | 1.1849 | 0.23% |
| 2024-02-02 | 1.1822 | 1.1822 | -0.47% |
| 2024-02-01 | 1.1878 | 1.1878 | 0.06% |
| 2024-01-31 | 1.1871 | 1.1871 | -0.44% |
| 2024-01-30 | 1.1923 | 1.1923 | -0.69% |
