| 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 |
| 国融融信消费严选混合… | 0.9755 | 1.61% |
| 国融融信消费严选混合… | 0.9636 | 1.61% |
| 国融融银A | 0.3869 | 1.47% |
| 国融融银C | 0.3818 | 1.46% |
| 国融融盛龙头严选混合… | 1.3903 | 0.26% |
| 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 | -0.74% | -2.27% | 16.38% | 22.02% | 5.77% | 12.64% | 44.76% |
| 同类排名 [混合型] |
3858 | 3714 | 276 | 43 | 82 | 188 | -- |
| 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 | 1.3903 | 1.4403 | 0.26% |
| 2024-04-25 | 1.3867 | 1.4367 | 0.20% |
| 2024-04-24 | 1.3839 | 1.4339 | -0.15% |
| 2024-04-23 | 1.3860 | 1.4360 | -0.62% |
| 2024-04-22 | 1.3947 | 1.4447 | -0.42% |
| 2024-04-19 | 1.4006 | 1.4506 | -0.28% |
| 2024-04-18 | 1.4046 | 1.4546 | -0.50% |
| 2024-04-17 | 1.4116 | 1.4616 | 1.63% |
| 2024-04-16 | 1.3889 | 1.4389 | -0.62% |
| 2024-04-15 | 1.3976 | 1.4476 | 1.19% |
| 2024-04-12 | 1.3812 | 1.4312 | -0.50% |
| 2024-04-11 | 1.3881 | 1.4381 | -0.23% |
| 2024-04-10 | 1.3913 | 1.4413 | -0.98% |
| 2024-04-09 | 1.4051 | 1.4551 | 0.13% |
| 2024-04-08 | 1.4033 | 1.4533 | -1.18% |
| 2024-04-03 | 1.4200 | 1.4700 | -0.41% |
| 2024-04-02 | 1.4258 | 1.4758 | -0.54% |
| 2024-04-01 | 1.4336 | 1.4836 | 1.34% |
| 2024-03-29 | 1.4147 | 1.4647 | 0.13% |
| 2024-03-28 | 1.4128 | 1.4628 | 1.47% |
| 2024-03-27 | 1.3924 | 1.4424 | -2.12% |
| 2024-03-26 | 1.4226 | 1.4726 | -0.68% |
| 2024-03-25 | 1.4324 | 1.4824 | -1.56% |
| 2024-03-22 | 1.4551 | 1.5051 | -0.80% |
| 2024-03-21 | 1.4668 | 1.5168 | -0.76% |
| 2024-03-20 | 1.4780 | 1.5280 | 0.65% |
| 2024-03-19 | 1.4685 | 1.5185 | -0.12% |
| 2024-03-18 | 1.4702 | 1.5202 | 1.60% |
| 2024-03-15 | 1.4470 | 1.4970 | 1.01% |
| 2024-03-14 | 1.4325 | 1.4825 | -0.71% |
| 2024-03-13 | 1.4428 | 1.4928 | -0.81% |
| 2024-03-12 | 1.4546 | 1.5046 | -1.54% |
| 2024-03-11 | 1.4774 | 1.5274 | 0.76% |
| 2024-03-08 | 1.4662 | 1.5162 | 2.95% |
| 2024-03-07 | 1.4242 | 1.4742 | -1.02% |
| 2024-03-06 | 1.4389 | 1.4889 | -0.13% |
| 2024-03-05 | 1.4408 | 1.4908 | -0.24% |
| 2024-03-04 | 1.4443 | 1.4943 | 2.55% |
| 2024-03-01 | 1.4084 | 1.4584 | 4.68% |
| 2024-02-29 | 1.3454 | 1.3954 | 4.37% |
| 2024-02-28 | 1.2891 | 1.3391 | -5.83% |
| 2024-02-27 | 1.3689 | 1.4189 | 4.76% |
| 2024-02-26 | 1.3067 | 1.3567 | -0.06% |
| 2024-02-23 | 1.3075 | 1.3575 | 1.51% |
| 2024-02-22 | 1.2880 | 1.3380 | 2.94% |
| 2024-02-21 | 1.2512 | 1.3012 | -3.16% |
| 2024-02-20 | 1.2920 | 1.3420 | 0.63% |
| 2024-02-19 | 1.2839 | 1.3339 | 11.61% |
| 2024-02-08 | 1.1503 | 1.2003 | 4.03% |
| 2024-02-07 | 1.1057 | 1.1557 | -0.25% |
| 2024-02-06 | 1.1085 | 1.1585 | 7.56% |
| 2024-02-05 | 1.0306 | 1.0806 | -2.52% |
| 2024-02-02 | 1.0572 | 1.1072 | -2.62% |
| 2024-02-01 | 1.0856 | 1.1356 | 4.45% |
| 2024-01-31 | 1.0393 | 1.0893 | -2.91% |
| 2024-01-30 | 1.0704 | 1.1204 | -2.81% |
