| 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 |
| 中庚港股通价值18个… | 0.8509 | 10.43% |
| 中庚价值领航混合 | 2.2052 | 2.57% |
| 中庚价值品质一年持有… | 1.4473 | 2.51% |
| 中庚价值灵动灵活配置… | 1.9898 | 2.37% |
| 中庚价值先锋股票 | 0.8799 | 2.36% |
| 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 | 7.07% | 5.72% | 14.92% | -0.46% | -7.71% | 0.89% | 120.52% |
| 同类排名 [混合型] |
206 | 341 | 439 | 1766 | 795 | 1608 | -- |
| 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 | 2.2052 | 2.2052 | 2.57% |
| 2024-04-25 | 2.1500 | 2.1500 | 1.20% |
| 2024-04-24 | 2.1245 | 2.1245 | 2.47% |
| 2024-04-23 | 2.0732 | 2.0732 | 0.09% |
| 2024-04-22 | 2.0714 | 2.0714 | 0.58% |
| 2024-04-19 | 2.0595 | 2.0595 | -0.70% |
| 2024-04-18 | 2.0741 | 2.0741 | 0.23% |
| 2024-04-17 | 2.0693 | 2.0693 | 1.26% |
| 2024-04-16 | 2.0435 | 2.0435 | -2.93% |
| 2024-04-15 | 2.1051 | 2.1051 | -0.62% |
| 2024-04-12 | 2.1183 | 2.1183 | -0.54% |
| 2024-04-11 | 2.1297 | 2.1297 | 0.58% |
| 2024-04-10 | 2.1175 | 2.1175 | -0.07% |
| 2024-04-09 | 2.1190 | 2.1190 | 0.23% |
| 2024-04-08 | 2.1141 | 2.1141 | -0.66% |
| 2024-04-03 | 2.1282 | 2.1282 | 0.11% |
| 2024-04-02 | 2.1259 | 2.1259 | 0.47% |
| 2024-04-01 | 2.1160 | 2.1160 | 1.00% |
| 2024-03-29 | 2.0950 | 2.0950 | 0.68% |
| 2024-03-28 | 2.0809 | 2.0809 | 1.73% |
| 2024-03-27 | 2.0456 | 2.0456 | -1.93% |
| 2024-03-26 | 2.0859 | 2.0859 | -0.06% |
| 2024-03-25 | 2.0872 | 2.0872 | -0.21% |
| 2024-03-22 | 2.0915 | 2.0915 | -2.15% |
| 2024-03-21 | 2.1375 | 2.1375 | 0.88% |
| 2024-03-20 | 2.1188 | 2.1188 | 0.58% |
| 2024-03-19 | 2.1065 | 2.1065 | -1.70% |
| 2024-03-18 | 2.1429 | 2.1429 | 1.20% |
| 2024-03-15 | 2.1175 | 2.1175 | -0.09% |
| 2024-03-14 | 2.1194 | 2.1194 | -0.16% |
| 2024-03-13 | 2.1227 | 2.1227 | 0.44% |
| 2024-03-12 | 2.1135 | 2.1135 | 1.39% |
| 2024-03-11 | 2.0845 | 2.0845 | 1.92% |
| 2024-03-08 | 2.0453 | 2.0453 | 2.30% |
| 2024-03-07 | 1.9994 | 1.9994 | -0.19% |
| 2024-03-06 | 2.0033 | 2.0033 | 1.35% |
| 2024-03-05 | 1.9766 | 1.9766 | -1.33% |
| 2024-03-04 | 2.0033 | 2.0033 | -0.04% |
| 2024-03-01 | 2.0042 | 2.0042 | 1.35% |
| 2024-02-29 | 1.9775 | 1.9775 | 1.88% |
| 2024-02-28 | 1.9411 | 1.9411 | -3.32% |
| 2024-02-27 | 2.0078 | 2.0078 | 1.97% |
| 2024-02-26 | 1.9691 | 1.9691 | 0.39% |
| 2024-02-23 | 1.9614 | 1.9614 | 0.59% |
| 2024-02-22 | 1.9498 | 1.9498 | 1.26% |
| 2024-02-21 | 1.9255 | 1.9255 | 1.42% |
| 2024-02-20 | 1.8986 | 1.8986 | 0.15% |
| 2024-02-19 | 1.8958 | 1.8958 | 2.24% |
| 2024-02-08 | 1.8542 | 1.8542 | 1.81% |
| 2024-02-07 | 1.8213 | 1.8213 | 0.93% |
| 2024-02-06 | 1.8046 | 1.8046 | 5.52% |
| 2024-02-05 | 1.7102 | 1.7102 | -2.45% |
| 2024-02-02 | 1.7532 | 1.7532 | -2.41% |
| 2024-02-01 | 1.7965 | 1.7965 | -0.35% |
| 2024-01-31 | 1.8029 | 1.8029 | -2.70% |
| 2024-01-30 | 1.8530 | 1.8530 | -1.75% |
| 2024-01-29 | 1.8861 | 1.8861 | -1.71% |
