| 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 | -0.34% | -1.44% | 4.45% | -0.39% | -7.53% | 1.71% | 40.35% |
| 同类排名 [股票型] |
828 | 757 | 660 | 391 | 199 | 317 | -- |
| 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 | 1.2027 | 1.4018 | 0.86% |
| 2024-04-25 | 1.1925 | 1.3916 | 0.28% |
| 2024-04-24 | 1.1892 | 1.3883 | 0.49% |
| 2024-04-23 | 1.1834 | 1.3825 | -1.05% |
| 2024-04-22 | 1.1960 | 1.3951 | -0.89% |
| 2024-04-19 | 1.2068 | 1.4059 | -0.36% |
| 2024-04-18 | 1.2111 | 1.4102 | 0.11% |
| 2024-04-17 | 1.2098 | 1.4089 | 2.00% |
| 2024-04-16 | 1.1861 | 1.3852 | -1.95% |
| 2024-04-15 | 1.2097 | 1.4088 | -0.17% |
| 2024-04-12 | 1.2117 | 1.4108 | -0.47% |
| 2024-04-11 | 1.2174 | 1.4165 | 0.25% |
| 2024-04-10 | 1.2144 | 1.4135 | -0.92% |
| 2024-04-09 | 1.2257 | 1.4248 | 0.27% |
| 2024-04-08 | 1.2224 | 1.4215 | -1.57% |
| 2024-04-03 | 1.2419 | 1.4410 | -0.08% |
| 2024-04-02 | 1.2429 | 1.4420 | -0.17% |
| 2024-04-01 | 1.2450 | 1.4441 | 1.80% |
| 2024-03-29 | 1.2230 | 1.4221 | 0.97% |
| 2024-03-28 | 1.2113 | 1.4104 | 1.12% |
| 2024-03-27 | 1.1979 | 1.3970 | -1.84% |
| 2024-03-26 | 1.2203 | 1.4194 | 0.21% |
| 2024-03-25 | 1.2178 | 1.4169 | -1.85% |
| 2024-03-22 | 1.2408 | 1.4399 | -1.41% |
| 2024-03-21 | 1.2585 | 1.4576 | 0.02% |
| 2024-03-20 | 1.2583 | 1.4574 | 0.70% |
| 2024-03-19 | 1.2496 | 1.4487 | -0.16% |
| 2024-03-18 | 1.2516 | 1.4507 | 1.66% |
| 2024-03-15 | 1.2312 | 1.4303 | 0.97% |
| 2024-03-14 | 1.2194 | 1.4185 | -0.38% |
| 2024-03-13 | 1.2240 | 1.4231 | 0.14% |
| 2024-03-12 | 1.2223 | 1.4214 | 0.33% |
| 2024-03-11 | 1.2183 | 1.4174 | 1.30% |
| 2024-03-08 | 1.2027 | 1.4018 | 1.18% |
| 2024-03-07 | 1.1887 | 1.3878 | -0.64% |
| 2024-03-06 | 1.1963 | 1.3954 | -0.22% |
| 2024-03-05 | 1.1989 | 1.3980 | -0.08% |
| 2024-03-04 | 1.1999 | 1.3990 | 0.39% |
| 2024-03-01 | 1.1952 | 1.3943 | 0.49% |
| 2024-02-29 | 1.1894 | 1.3885 | 2.36% |
| 2024-02-28 | 1.1620 | 1.3611 | -2.15% |
| 2024-02-27 | 1.1875 | 1.3866 | 1.68% |
| 2024-02-26 | 1.1679 | 1.3670 | -0.72% |
| 2024-02-23 | 1.1764 | 1.3755 | 0.44% |
| 2024-02-22 | 1.1713 | 1.3704 | 1.06% |
| 2024-02-21 | 1.1590 | 1.3581 | 0.80% |
| 2024-02-20 | 1.1498 | 1.3489 | 0.24% |
| 2024-02-19 | 1.1471 | 1.3462 | 1.24% |
| 2024-02-08 | 1.1331 | 1.3322 | 0.19% |
| 2024-02-07 | 1.1310 | 1.3301 | 1.06% |
| 2024-02-06 | 1.1191 | 1.3182 | 1.98% |
| 2024-02-05 | 1.0974 | 1.2965 | 0.02% |
| 2024-02-02 | 1.0972 | 1.2963 | -1.01% |
| 2024-02-01 | 1.1084 | 1.3075 | -0.39% |
| 2024-01-31 | 1.1127 | 1.3118 | -0.82% |
| 2024-01-30 | 1.1219 | 1.3210 | -1.37% |
| 2024-01-29 | 1.1375 | 1.3366 | -1.22% |
