| 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 | -0.37% | 4.67% | 13.19% | 10.65% | 3.33% | 8.28% | 53.07% |
| 同类排名 [混合型] |
1898 | 201 | 249 | 140 | 178 | 199 | -- |
| 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 | 2.4200 | 2.4200 | 0.75% |
| 2024-04-25 | 2.4020 | 2.4020 | 0.33% |
| 2024-04-24 | 2.3940 | 2.3940 | 1.10% |
| 2024-04-23 | 2.3680 | 2.3680 | -1.50% |
| 2024-04-22 | 2.4040 | 2.4040 | -1.03% |
| 2024-04-19 | 2.4290 | 2.4290 | 0.04% |
| 2024-04-18 | 2.4280 | 2.4280 | -0.04% |
| 2024-04-17 | 2.4290 | 2.4290 | 1.38% |
| 2024-04-16 | 2.3960 | 2.3960 | -1.44% |
| 2024-04-15 | 2.4310 | 2.4310 | 1.72% |
| 2024-04-12 | 2.3900 | 2.3900 | -0.04% |
| 2024-04-11 | 2.3910 | 2.3910 | 0.34% |
| 2024-04-10 | 2.3830 | 2.3830 | 0.51% |
| 2024-04-09 | 2.3710 | 2.3710 | -0.17% |
| 2024-04-08 | 2.3750 | 2.3750 | -0.54% |
| 2024-04-03 | 2.3880 | 2.3880 | 0.97% |
| 2024-04-02 | 2.3650 | 2.3650 | -0.08% |
| 2024-04-01 | 2.3670 | 2.3670 | 1.07% |
| 2024-03-29 | 2.3420 | 2.3420 | 1.17% |
| 2024-03-28 | 2.3150 | 2.3150 | 1.14% |
| 2024-03-27 | 2.2890 | 2.2890 | -0.99% |
| 2024-03-26 | 2.3120 | 2.3120 | 0.13% |
| 2024-03-25 | 2.3090 | 2.3090 | -0.17% |
| 2024-03-22 | 2.3130 | 2.3130 | -0.73% |
| 2024-03-21 | 2.3300 | 2.3300 | -0.17% |
| 2024-03-20 | 2.3340 | 2.3340 | 0.73% |
| 2024-03-19 | 2.3170 | 2.3170 | -0.77% |
| 2024-03-18 | 2.3350 | 2.3350 | 0.26% |
| 2024-03-15 | 2.3290 | 2.3290 | 0.65% |
| 2024-03-14 | 2.3140 | 2.3140 | 0.39% |
| 2024-03-13 | 2.3050 | 2.3050 | 0.22% |
| 2024-03-12 | 2.3000 | 2.3000 | -0.78% |
| 2024-03-11 | 2.3180 | 2.3180 | 0.61% |
| 2024-03-08 | 2.3040 | 2.3040 | 1.27% |
| 2024-03-07 | 2.2750 | 2.2750 | -0.18% |
| 2024-03-06 | 2.2790 | 2.2790 | 0.09% |
| 2024-03-05 | 2.2770 | 2.2770 | 0.18% |
| 2024-03-04 | 2.2730 | 2.2730 | 0.84% |
| 2024-03-01 | 2.2540 | 2.2540 | 0.49% |
| 2024-02-29 | 2.2430 | 2.2430 | 1.82% |
| 2024-02-28 | 2.2030 | 2.2030 | -1.83% |
| 2024-02-27 | 2.2440 | 2.2440 | 0.76% |
| 2024-02-26 | 2.2270 | 2.2270 | -0.76% |
| 2024-02-23 | 2.2440 | 2.2440 | 0.13% |
| 2024-02-22 | 2.2410 | 2.2410 | 0.95% |
| 2024-02-21 | 2.2200 | 2.2200 | 0.54% |
| 2024-02-20 | 2.2080 | 2.2080 | 0.41% |
| 2024-02-19 | 2.1990 | 2.1990 | 0.87% |
| 2024-02-08 | 2.1800 | 2.1800 | 0.28% |
| 2024-02-07 | 2.1740 | 2.1740 | 2.02% |
| 2024-02-06 | 2.1310 | 2.1310 | 3.65% |
| 2024-02-05 | 2.0560 | 2.0560 | 0.24% |
| 2024-02-02 | 2.0510 | 2.0510 | -1.06% |
| 2024-02-01 | 2.0730 | 2.0730 | -0.29% |
| 2024-01-31 | 2.0790 | 2.0790 | -0.62% |
| 2024-01-30 | 2.0920 | 2.0920 | -1.37% |
| 2024-01-29 | 2.1210 | 2.1210 | -0.80% |
