| 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 |
| 太平行业优选A | 0.6623 | 4.74% |
| 太平行业优选C | 0.6501 | 4.74% |
| 太平智远三个月定期开… | 0.7794 | 3.44% |
| 太平智选一年定期开放… | 0.7567 | 2.31% |
| 太平智行三个月定期开… | 0.6365 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5204 | 1.80% |
| 太平日日鑫A | 0.4545 | 1.55% |
| 太平日日金货币B | 0.3976 | 1.47% |
| 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 | 3.37% | 3.37% | 7.06% | 7.78% | 3.02% | 4.43% | 8.31% |
| 同类排名 [指数型] |
832 | 381 | 1108 | 300 | 185 | 718 | -- |
| 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 | 1.0831 | 1.0831 | 0.59% |
| 2024-04-25 | 1.0767 | 1.0767 | 0.81% |
| 2024-04-24 | 1.0681 | 1.0681 | 1.15% |
| 2024-04-23 | 1.0560 | 1.0560 | 0.32% |
| 2024-04-22 | 1.0526 | 1.0526 | 0.46% |
| 2024-04-19 | 1.0478 | 1.0478 | 0.15% |
| 2024-04-18 | 1.0462 | 1.0462 | 0.53% |
| 2024-04-17 | 1.0407 | 1.0407 | 1.04% |
| 2024-04-16 | 1.0300 | 1.0300 | -1.16% |
| 2024-04-15 | 1.0421 | 1.0421 | 0.28% |
| 2024-04-12 | 1.0392 | 1.0392 | -1.73% |
| 2024-04-11 | 1.0575 | 1.0575 | -0.24% |
| 2024-04-10 | 1.0600 | 1.0600 | 1.33% |
| 2024-04-09 | 1.0461 | 1.0461 | 0.71% |
| 2024-04-08 | 1.0387 | 1.0387 | -0.19% |
| 2024-04-03 | 1.0407 | 1.0407 | -0.47% |
| 2024-04-02 | 1.0456 | 1.0456 | 1.25% |
| 2024-04-01 | 1.0327 | 1.0327 | -0.02% |
| 2024-03-29 | 1.0329 | 1.0329 | -0.04% |
| 2024-03-28 | 1.0333 | 1.0333 | -0.50% |
| 2024-03-27 | 1.0385 | 1.0385 | -0.89% |
| 2024-03-26 | 1.0478 | 1.0478 | 0.16% |
| 2024-03-25 | 1.0461 | 1.0461 | -0.70% |
| 2024-03-22 | 1.0535 | 1.0535 | -1.14% |
| 2024-03-21 | 1.0657 | 1.0657 | 1.10% |
| 2024-03-20 | 1.0541 | 1.0541 | 0.29% |
| 2024-03-19 | 1.0510 | 1.0510 | -0.87% |
| 2024-03-18 | 1.0602 | 1.0602 | 1.22% |
| 2024-03-15 | 1.0474 | 1.0474 | -0.61% |
| 2024-03-14 | 1.0538 | 1.0538 | 0.02% |
| 2024-03-13 | 1.0536 | 1.0536 | -0.58% |
| 2024-03-12 | 1.0597 | 1.0597 | 0.83% |
| 2024-03-11 | 1.0510 | 1.0510 | -0.52% |
| 2024-03-08 | 1.0565 | 1.0565 | 1.31% |
| 2024-03-07 | 1.0428 | 1.0428 | -0.25% |
| 2024-03-06 | 1.0454 | 1.0454 | 0.86% |
| 2024-03-05 | 1.0365 | 1.0365 | -1.01% |
| 2024-03-04 | 1.0471 | 1.0471 | 0.29% |
| 2024-03-01 | 1.0441 | 1.0441 | 0.24% |
| 2024-02-29 | 1.0416 | 1.0416 | -0.21% |
| 2024-02-28 | 1.0438 | 1.0438 | -1.33% |
| 2024-02-27 | 1.0579 | 1.0579 | 0.42% |
| 2024-02-26 | 1.0535 | 1.0535 | -0.64% |
| 2024-02-23 | 1.0603 | 1.0603 | -0.39% |
| 2024-02-22 | 1.0644 | 1.0644 | 1.97% |
| 2024-02-21 | 1.0438 | 1.0438 | 1.17% |
| 2024-02-20 | 1.0317 | 1.0317 | 0.93% |
| 2024-02-19 | 1.0222 | 1.0222 | 0.94% |
| 2024-02-08 | 1.0127 | 1.0127 | -0.20% |
| 2024-02-07 | 1.0147 | 1.0147 | -0.22% |
| 2024-02-06 | 1.0169 | 1.0169 | 2.64% |
| 2024-02-05 | 0.9907 | 0.9907 | -0.39% |
| 2024-02-02 | 0.9946 | 0.9946 | 0.11% |
| 2024-02-01 | 0.9935 | 0.9935 | -0.23% |
| 2024-01-31 | 0.9958 | 0.9958 | -0.83% |
| 2024-01-30 | 1.0041 | 1.0041 | -1.37% |
| 2024-01-29 | 1.0180 | 1.0180 | 0.62% |
