| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 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 | 0.71% | 1.48% | 7.32% | 2.09% | -9.30% | 5.15% | 19.93% |
| 同类排名 [指数型] |
2014 | 1064 | 1019 | 864 | 989 | 645 | -- |
| 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 | 1.1356 | 1.2111 | 1.25% |
| 2024-04-25 | 1.1216 | 1.1971 | 0.20% |
| 2024-04-24 | 1.1194 | 1.1949 | 0.39% |
| 2024-04-23 | 1.1151 | 1.1906 | -0.75% |
| 2024-04-22 | 1.1235 | 1.1990 | -0.36% |
| 2024-04-19 | 1.1276 | 1.2031 | -0.56% |
| 2024-04-18 | 1.1339 | 1.2094 | 0.17% |
| 2024-04-17 | 1.1320 | 1.2075 | 1.33% |
| 2024-04-16 | 1.1171 | 1.1926 | -0.82% |
| 2024-04-15 | 1.1263 | 1.2018 | 1.92% |
| 2024-04-12 | 1.1051 | 1.1806 | -0.64% |
| 2024-04-11 | 1.1122 | 1.1877 | -0.02% |
| 2024-04-10 | 1.1124 | 1.1879 | -0.82% |
| 2024-04-09 | 1.1216 | 1.1971 | -0.06% |
| 2024-04-08 | 1.1223 | 1.1978 | -0.87% |
| 2024-04-03 | 1.1322 | 1.2077 | -0.19% |
| 2024-04-02 | 1.1344 | 1.2099 | -0.21% |
| 2024-04-01 | 1.1368 | 1.2123 | 1.54% |
| 2024-03-29 | 1.1196 | 1.1951 | 0.62% |
| 2024-03-28 | 1.1127 | 1.1882 | 0.52% |
| 2024-03-27 | 1.1069 | 1.1824 | -1.08% |
| 2024-03-26 | 1.1190 | 1.1945 | 0.56% |
| 2024-03-25 | 1.1128 | 1.1883 | -0.50% |
| 2024-03-22 | 1.1184 | 1.1939 | -0.85% |
| 2024-03-21 | 1.1280 | 1.2035 | -0.12% |
| 2024-03-20 | 1.1294 | 1.2049 | 0.29% |
| 2024-03-19 | 1.1261 | 1.2016 | -0.56% |
| 2024-03-18 | 1.1324 | 1.2079 | 0.73% |
| 2024-03-15 | 1.1242 | 1.1997 | 0.22% |
| 2024-03-14 | 1.1217 | 1.1972 | -0.16% |
| 2024-03-13 | 1.1235 | 1.1990 | -0.63% |
| 2024-03-12 | 1.1306 | 1.2061 | 0.36% |
| 2024-03-11 | 1.1266 | 1.2021 | 1.21% |
| 2024-03-08 | 1.1131 | 1.1886 | 0.46% |
| 2024-03-07 | 1.1080 | 1.1835 | -0.54% |
| 2024-03-06 | 1.1140 | 1.1895 | -0.40% |
| 2024-03-05 | 1.1185 | 1.1940 | 0.63% |
| 2024-03-04 | 1.1115 | 1.1870 | 0.03% |
| 2024-03-01 | 1.1112 | 1.1867 | 0.55% |
| 2024-02-29 | 1.1051 | 1.1806 | 1.72% |
| 2024-02-28 | 1.0864 | 1.1619 | -1.34% |
| 2024-02-27 | 1.1011 | 1.1766 | 1.08% |
| 2024-02-26 | 1.0893 | 1.1648 | -0.91% |
| 2024-02-23 | 1.0993 | 1.1748 | 0.27% |
| 2024-02-22 | 1.0963 | 1.1718 | 0.70% |
| 2024-02-21 | 1.0887 | 1.1642 | 1.47% |
| 2024-02-20 | 1.0729 | 1.1484 | 0.09% |
| 2024-02-19 | 1.0719 | 1.1474 | 0.73% |
| 2024-02-08 | 1.0641 | 1.1396 | 0.74% |
| 2024-02-07 | 1.0563 | 1.1318 | 1.35% |
| 2024-02-06 | 1.0422 | 1.1177 | 3.59% |
| 2024-02-05 | 1.0061 | 1.0816 | -0.01% |
| 2024-02-02 | 1.0062 | 1.0817 | -1.37% |
| 2024-02-01 | 1.0202 | 1.0957 | -0.08% |
| 2024-01-31 | 1.0210 | 1.0965 | -1.11% |
| 2024-01-30 | 1.0325 | 1.1080 | -1.72% |
| 2024-01-29 | 1.0506 | 1.1261 | -0.71% |
