| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 5.49% | 10.61% | 7.65% | -1.21% | 6.42% | 14.46% |
| 同类排名 [混合型] |
4 | 2 | 2 | 2 | 4 | 2 | -- |
| 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 |
| 2024-04-24 | 1.1446 | 1.1446 | 1.47% |
| 2024-04-23 | 1.1280 | 1.1280 | -0.19% |
| 2024-04-22 | 1.1302 | 1.1302 | -0.71% |
| 2024-04-19 | 1.1383 | 1.1383 | -0.32% |
| 2024-04-18 | 1.1419 | 1.1419 | 0.33% |
| 2024-04-17 | 1.1381 | 1.1381 | 0.90% |
| 2024-04-16 | 1.1280 | 1.1280 | -2.34% |
| 2024-04-15 | 1.1550 | 1.1550 | -0.64% |
| 2024-04-12 | 1.1624 | 1.1624 | 1.14% |
| 2024-04-11 | 1.1493 | 1.1493 | -0.07% |
| 2024-04-10 | 1.1501 | 1.1501 | 1.00% |
| 2024-04-09 | 1.1387 | 1.1387 | -0.38% |
| 2024-04-08 | 1.1430 | 1.1430 | 0.12% |
| 2024-04-03 | 1.1416 | 1.1416 | 1.29% |
| 2024-04-02 | 1.1271 | 1.1271 | 0.04% |
| 2024-04-01 | 1.1266 | 1.1266 | 0.89% |
| 2024-03-29 | 1.1167 | 1.1167 | 2.21% |
| 2024-03-28 | 1.0926 | 1.0926 | 1.30% |
| 2024-03-27 | 1.0786 | 1.0786 | -0.60% |
| 2024-03-26 | 1.0851 | 1.0851 | -0.06% |
| 2024-03-25 | 1.0858 | 1.0858 | 0.07% |
| 2024-03-22 | 1.0850 | 1.0850 | -1.48% |
| 2024-03-21 | 1.1013 | 1.1013 | 0.58% |
| 2024-03-20 | 1.0950 | 1.0950 | 0.10% |
| 2024-03-19 | 1.0939 | 1.0939 | -1.02% |
| 2024-03-18 | 1.1052 | 1.1052 | 0.20% |
| 2024-03-15 | 1.1030 | 1.1030 | 0.48% |
| 2024-03-14 | 1.0977 | 1.0977 | 0.25% |
| 2024-03-13 | 1.0950 | 1.0950 | 0.25% |
| 2024-03-12 | 1.0923 | 1.0923 | 0.21% |
| 2024-03-11 | 1.0900 | 1.0900 | 0.37% |
| 2024-03-08 | 1.0860 | 1.0860 | 0.45% |
| 2024-03-07 | 1.0811 | 1.0811 | -0.47% |
| 2024-03-06 | 1.0862 | 1.0862 | 0.30% |
| 2024-03-05 | 1.0830 | 1.0830 | -0.87% |
| 2024-03-04 | 1.0925 | 1.0925 | -0.02% |
| 2024-03-01 | 1.0927 | 1.0927 | 0.42% |
| 2024-02-29 | 1.0881 | 1.0881 | 1.12% |
| 2024-02-28 | 1.0761 | 1.0761 | -1.28% |
| 2024-02-27 | 1.0900 | 1.0900 | 1.02% |
| 2024-02-26 | 1.0790 | 1.0790 | -0.69% |
| 2024-02-23 | 1.0865 | 1.0865 | 0.04% |
| 2024-02-22 | 1.0861 | 1.0861 | 0.86% |
| 2024-02-21 | 1.0768 | 1.0768 | 1.25% |
| 2024-02-20 | 1.0635 | 1.0635 | 0.26% |
| 2024-02-19 | 1.0607 | 1.0607 | 1.47% |
| 2024-02-08 | 1.0453 | 1.0453 | 0.08% |
| 2024-02-07 | 1.0445 | 1.0445 | -0.18% |
| 2024-02-06 | 1.0464 | 1.0464 | 2.13% |
| 2024-02-05 | 1.0246 | 1.0246 | 0.02% |
| 2024-02-02 | 1.0244 | 1.0244 | -0.15% |
| 2024-02-01 | 1.0259 | 1.0259 | -0.15% |
| 2024-01-31 | 1.0274 | 1.0274 | -0.47% |
| 2024-01-30 | 1.0323 | 1.0323 | -1.01% |
| 2024-01-29 | 1.0428 | 1.0428 | -0.13% |
