| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | -0.69% | 1.19% | 0.79% | -1.84% | -7.07% | -3.89% | -39.76% |
| 同类排名 [混合型] |
2022 | 1003 | 2008 | 1412 | 878 | 1567 | -- |
| 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 | 0.6024 | 0.6024 | -0.10% |
| 2024-04-25 | 0.6030 | 0.6030 | 0.05% |
| 2024-04-24 | 0.6027 | 0.6027 | 0.28% |
| 2024-04-23 | 0.6010 | 0.6010 | -0.66% |
| 2024-04-22 | 0.6050 | 0.6050 | -0.26% |
| 2024-04-19 | 0.6066 | 0.6066 | 0.07% |
| 2024-04-18 | 0.6062 | 0.6062 | 0.18% |
| 2024-04-17 | 0.6051 | 0.6051 | 1.17% |
| 2024-04-16 | 0.5981 | 0.5981 | -0.66% |
| 2024-04-15 | 0.6021 | 0.6021 | 0.53% |
| 2024-04-12 | 0.5989 | 0.5989 | 0.03% |
| 2024-04-11 | 0.5987 | 0.5987 | 0.37% |
| 2024-04-10 | 0.5965 | 0.5965 | -0.18% |
| 2024-04-09 | 0.5976 | 0.5976 | 0.08% |
| 2024-04-08 | 0.5971 | 0.5971 | -1.01% |
| 2024-04-03 | 0.6032 | 0.6032 | -0.08% |
| 2024-04-02 | 0.6037 | 0.6037 | 0.02% |
| 2024-04-01 | 0.6036 | 0.6036 | 1.14% |
| 2024-03-29 | 0.5968 | 0.5968 | 0.81% |
| 2024-03-28 | 0.5920 | 0.5920 | 0.58% |
| 2024-03-27 | 0.5886 | 0.5886 | -1.13% |
| 2024-03-26 | 0.5953 | 0.5953 | 0.02% |
| 2024-03-25 | 0.5952 | 0.5952 | -1.38% |
| 2024-03-22 | 0.6035 | 0.6035 | -0.77% |
| 2024-03-21 | 0.6082 | 0.6082 | 0.00% |
| 2024-03-20 | 0.6082 | 0.6082 | 0.53% |
| 2024-03-19 | 0.6050 | 0.6050 | -0.18% |
| 2024-03-18 | 0.6061 | 0.6061 | 1.29% |
| 2024-03-15 | 0.5984 | 0.5984 | 1.05% |
| 2024-03-14 | 0.5922 | 0.5922 | -0.57% |
| 2024-03-13 | 0.5956 | 0.5956 | 0.47% |
| 2024-03-12 | 0.5928 | 0.5928 | -0.10% |
| 2024-03-11 | 0.5934 | 0.5934 | 0.49% |
| 2024-03-08 | 0.5905 | 0.5905 | 0.44% |
| 2024-03-07 | 0.5879 | 0.5879 | -0.25% |
| 2024-03-06 | 0.5894 | 0.5894 | -0.20% |
| 2024-03-05 | 0.5906 | 0.5906 | -0.77% |
| 2024-03-04 | 0.5952 | 0.5952 | 0.40% |
| 2024-03-01 | 0.5928 | 0.5928 | 0.83% |
| 2024-02-29 | 0.5879 | 0.5879 | 2.17% |
| 2024-02-28 | 0.5754 | 0.5754 | -4.07% |
| 2024-02-27 | 0.5998 | 0.5998 | 1.78% |
| 2024-02-26 | 0.5893 | 0.5893 | 0.36% |
| 2024-02-23 | 0.5872 | 0.5872 | 0.84% |
| 2024-02-22 | 0.5823 | 0.5823 | 0.95% |
| 2024-02-21 | 0.5768 | 0.5768 | 0.86% |
| 2024-02-20 | 0.5719 | 0.5719 | 0.74% |
| 2024-02-19 | 0.5677 | 0.5677 | 1.28% |
| 2024-02-08 | 0.5605 | 0.5605 | 1.61% |
| 2024-02-07 | 0.5516 | 0.5516 | 0.35% |
| 2024-02-06 | 0.5497 | 0.5497 | 0.75% |
| 2024-02-05 | 0.5456 | 0.5456 | -2.59% |
| 2024-02-02 | 0.5601 | 0.5601 | -1.56% |
| 2024-02-01 | 0.5690 | 0.5690 | -0.65% |
| 2024-01-31 | 0.5727 | 0.5727 | -1.67% |
| 2024-01-30 | 0.5824 | 0.5824 | -1.46% |
| 2024-01-29 | 0.5910 | 0.5910 | -1.12% |
