| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | -1.83% | 3.92% | 7.28% | 7.19% | -4.44% | 8.12% | 66.59% |
| 同类排名 [混合型] |
2228 | 289 | 847 | 290 | 718 | 208 | -- |
| 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 | 1.6659 | 1.6659 | -0.11% |
| 2024-04-25 | 1.6678 | 1.6678 | 0.39% |
| 2024-04-24 | 1.6614 | 1.6614 | 0.47% |
| 2024-04-23 | 1.6537 | 1.6537 | -1.11% |
| 2024-04-22 | 1.6722 | 1.6722 | -1.46% |
| 2024-04-19 | 1.6970 | 1.6970 | 0.55% |
| 2024-04-18 | 1.6878 | 1.6878 | -0.79% |
| 2024-04-17 | 1.7013 | 1.7013 | 0.63% |
| 2024-04-16 | 1.6906 | 1.6906 | -0.52% |
| 2024-04-15 | 1.6995 | 1.6995 | 1.99% |
| 2024-04-12 | 1.6663 | 1.6663 | -0.21% |
| 2024-04-11 | 1.6698 | 1.6698 | 0.59% |
| 2024-04-10 | 1.6600 | 1.6600 | 0.55% |
| 2024-04-09 | 1.6509 | 1.6509 | -0.37% |
| 2024-04-08 | 1.6570 | 1.6570 | 0.25% |
| 2024-04-03 | 1.6528 | 1.6528 | 1.00% |
| 2024-04-02 | 1.6365 | 1.6365 | 0.68% |
| 2024-04-01 | 1.6254 | 1.6254 | -0.25% |
| 2024-03-29 | 1.6294 | 1.6294 | 1.36% |
| 2024-03-28 | 1.6076 | 1.6076 | 0.07% |
| 2024-03-27 | 1.6064 | 1.6064 | 0.21% |
| 2024-03-26 | 1.6031 | 1.6031 | -0.19% |
| 2024-03-25 | 1.6061 | 1.6061 | 0.09% |
| 2024-03-22 | 1.6046 | 1.6046 | -0.01% |
| 2024-03-21 | 1.6048 | 1.6048 | -0.06% |
| 2024-03-20 | 1.6057 | 1.6057 | 0.53% |
| 2024-03-19 | 1.5972 | 1.5972 | -0.16% |
| 2024-03-18 | 1.5997 | 1.5997 | -0.04% |
| 2024-03-15 | 1.6003 | 1.6003 | -0.13% |
| 2024-03-14 | 1.6024 | 1.6024 | 0.62% |
| 2024-03-13 | 1.5925 | 1.5925 | -0.06% |
| 2024-03-12 | 1.5934 | 1.5934 | -2.19% |
| 2024-03-11 | 1.6291 | 1.6291 | -0.80% |
| 2024-03-08 | 1.6423 | 1.6423 | 0.87% |
| 2024-03-07 | 1.6282 | 1.6282 | 0.44% |
| 2024-03-06 | 1.6210 | 1.6210 | -0.12% |
| 2024-03-05 | 1.6229 | 1.6229 | 0.54% |
| 2024-03-04 | 1.6142 | 1.6142 | 0.98% |
| 2024-03-01 | 1.5985 | 1.5985 | 0.28% |
| 2024-02-29 | 1.5940 | 1.5940 | 0.61% |
| 2024-02-28 | 1.5843 | 1.5843 | -0.22% |
| 2024-02-27 | 1.5878 | 1.5878 | 0.45% |
| 2024-02-26 | 1.5807 | 1.5807 | -1.29% |
| 2024-02-23 | 1.6013 | 1.6013 | -0.06% |
| 2024-02-22 | 1.6022 | 1.6022 | 1.16% |
| 2024-02-21 | 1.5839 | 1.5839 | -0.06% |
| 2024-02-20 | 1.5849 | 1.5849 | 0.44% |
| 2024-02-19 | 1.5780 | 1.5780 | 2.09% |
| 2024-02-08 | 1.5457 | 1.5457 | -0.30% |
| 2024-02-07 | 1.5504 | 1.5504 | 0.25% |
| 2024-02-06 | 1.5466 | 1.5466 | 0.66% |
| 2024-02-05 | 1.5364 | 1.5364 | 0.50% |
| 2024-02-02 | 1.5287 | 1.5287 | 0.05% |
| 2024-02-01 | 1.5279 | 1.5279 | -0.99% |
| 2024-01-31 | 1.5431 | 1.5431 | -0.08% |
| 2024-01-30 | 1.5444 | 1.5444 | -0.86% |
| 2024-01-29 | 1.5578 | 1.5578 | 0.32% |
