| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | -0.22% | 0.38% | 7.38% | 10.48% | 6.42% | 7.26% | 33.20% |
| 同类排名 [股票型] |
822 | 578 | 489 | 57 | 23 | 119 | -- |
| 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 | 1.3320 | 1.3320 | 0.57% |
| 2024-04-25 | 1.3244 | 1.3244 | -0.34% |
| 2024-04-24 | 1.3289 | 1.3289 | 0.12% |
| 2024-04-23 | 1.3273 | 1.3273 | -0.25% |
| 2024-04-22 | 1.3306 | 1.3306 | -0.33% |
| 2024-04-19 | 1.3350 | 1.3350 | -0.35% |
| 2024-04-18 | 1.3397 | 1.3397 | 0.68% |
| 2024-04-17 | 1.3306 | 1.3306 | 0.87% |
| 2024-04-16 | 1.3191 | 1.3191 | -0.61% |
| 2024-04-15 | 1.3272 | 1.3272 | 0.93% |
| 2024-04-12 | 1.3150 | 1.3150 | -1.19% |
| 2024-04-11 | 1.3308 | 1.3308 | 0.13% |
| 2024-04-10 | 1.3291 | 1.3291 | 0.10% |
| 2024-04-09 | 1.3278 | 1.3278 | -0.04% |
| 2024-04-08 | 1.3283 | 1.3283 | -0.17% |
| 2024-04-03 | 1.3305 | 1.3305 | 0.06% |
| 2024-04-02 | 1.3297 | 1.3297 | 0.17% |
| 2024-04-01 | 1.3274 | 1.3274 | 0.31% |
| 2024-03-29 | 1.3233 | 1.3233 | 0.04% |
| 2024-03-28 | 1.3228 | 1.3228 | 0.05% |
| 2024-03-27 | 1.3222 | 1.3222 | -0.35% |
| 2024-03-26 | 1.3269 | 1.3269 | 0.22% |
| 2024-03-25 | 1.3240 | 1.3240 | -0.12% |
| 2024-03-22 | 1.3256 | 1.3256 | -0.05% |
| 2024-03-21 | 1.3262 | 1.3262 | 0.48% |
| 2024-03-20 | 1.3198 | 1.3198 | 0.06% |
| 2024-03-19 | 1.3190 | 1.3190 | 0.01% |
| 2024-03-18 | 1.3189 | 1.3189 | -0.05% |
| 2024-03-15 | 1.3196 | 1.3196 | -0.54% |
| 2024-03-14 | 1.3267 | 1.3267 | 0.18% |
| 2024-03-13 | 1.3243 | 1.3243 | -0.26% |
| 2024-03-12 | 1.3277 | 1.3277 | -0.16% |
| 2024-03-11 | 1.3298 | 1.3298 | 0.46% |
| 2024-03-08 | 1.3237 | 1.3237 | 0.24% |
| 2024-03-07 | 1.3205 | 1.3205 | 0.19% |
| 2024-03-06 | 1.3180 | 1.3180 | 0.19% |
| 2024-03-05 | 1.3155 | 1.3155 | 0.30% |
| 2024-03-04 | 1.3115 | 1.3115 | -0.24% |
| 2024-03-01 | 1.3147 | 1.3147 | 0.03% |
| 2024-02-29 | 1.3143 | 1.3143 | 0.20% |
| 2024-02-28 | 1.3117 | 1.3117 | -0.52% |
| 2024-02-27 | 1.3185 | 1.3185 | 0.39% |
| 2024-02-26 | 1.3134 | 1.3134 | -0.15% |
| 2024-02-23 | 1.3154 | 1.3154 | -0.56% |
| 2024-02-22 | 1.3228 | 1.3228 | 1.33% |
| 2024-02-21 | 1.3055 | 1.3055 | 0.42% |
| 2024-02-20 | 1.3000 | 1.3000 | 0.98% |
| 2024-02-19 | 1.2874 | 1.2874 | 0.66% |
| 2024-02-08 | 1.2790 | 1.2790 | 0.45% |
| 2024-02-07 | 1.2733 | 1.2733 | 0.78% |
| 2024-02-06 | 1.2634 | 1.2634 | 1.52% |
| 2024-02-05 | 1.2445 | 1.2445 | 0.49% |
| 2024-02-02 | 1.2384 | 1.2384 | 0.16% |
| 2024-02-01 | 1.2364 | 1.2364 | 0.12% |
| 2024-01-31 | 1.2349 | 1.2349 | -0.31% |
| 2024-01-30 | 1.2388 | 1.2388 | -1.04% |
| 2024-01-29 | 1.2518 | 1.2518 | 0.92% |
