| 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 |
| 同泰行业优选股票C | 0.4932 | 4.89% |
| 同泰行业优选股票A | 0.4985 | 4.88% |
| 同泰数字经济股票C | 0.5263 | 4.34% |
| 同泰数字经济股票A | 0.5321 | 4.33% |
| 同泰慧择混合C | 0.5621 | 2.59% |
| 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 | 1.33% | -4.44% | 9.76% | 5.24% | -25.25% | -7.24% | -43.79% |
| 同类排名 [混合型] |
2647 | 4061 | 1393 | 770 | 3225 | 3093 | -- |
| 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 | 0.5621 | 0.5621 | 2.59% |
| 2024-04-25 | 0.5479 | 0.5479 | -0.60% |
| 2024-04-24 | 0.5512 | 0.5512 | 1.83% |
| 2024-04-23 | 0.5413 | 0.5413 | -0.73% |
| 2024-04-22 | 0.5453 | 0.5453 | -1.69% |
| 2024-04-19 | 0.5547 | 0.5547 | -0.98% |
| 2024-04-18 | 0.5602 | 0.5602 | 0.16% |
| 2024-04-17 | 0.5593 | 0.5593 | 2.40% |
| 2024-04-16 | 0.5462 | 0.5462 | -3.07% |
| 2024-04-15 | 0.5635 | 0.5635 | -0.46% |
| 2024-04-12 | 0.5661 | 0.5661 | 2.15% |
| 2024-04-11 | 0.5542 | 0.5542 | -0.54% |
| 2024-04-10 | 0.5572 | 0.5572 | -1.17% |
| 2024-04-09 | 0.5638 | 0.5638 | -0.76% |
| 2024-04-08 | 0.5681 | 0.5681 | -0.32% |
| 2024-04-03 | 0.5699 | 0.5699 | -1.14% |
| 2024-04-02 | 0.5765 | 0.5765 | -1.65% |
| 2024-04-01 | 0.5862 | 0.5862 | 1.44% |
| 2024-03-29 | 0.5779 | 0.5779 | -0.52% |
| 2024-03-28 | 0.5809 | 0.5809 | 1.72% |
| 2024-03-27 | 0.5711 | 0.5711 | -2.91% |
| 2024-03-26 | 0.5882 | 0.5882 | -1.85% |
| 2024-03-25 | 0.5993 | 0.5993 | -2.68% |
| 2024-03-22 | 0.6158 | 0.6158 | -0.42% |
| 2024-03-21 | 0.6184 | 0.6184 | -0.16% |
| 2024-03-20 | 0.6194 | 0.6194 | -0.77% |
| 2024-03-19 | 0.6242 | 0.6242 | -1.84% |
| 2024-03-18 | 0.6359 | 0.6359 | 0.87% |
| 2024-03-15 | 0.6304 | 0.6304 | 3.12% |
| 2024-03-14 | 0.6113 | 0.6113 | 0.23% |
| 2024-03-13 | 0.6099 | 0.6099 | 0.54% |
| 2024-03-12 | 0.6066 | 0.6066 | -0.33% |
| 2024-03-11 | 0.6086 | 0.6086 | 0.25% |
| 2024-03-08 | 0.6071 | 0.6071 | 3.16% |
| 2024-03-07 | 0.5885 | 0.5885 | -2.18% |
| 2024-03-06 | 0.6016 | 0.6016 | 0.20% |
| 2024-03-05 | 0.6004 | 0.6004 | -1.36% |
| 2024-03-04 | 0.6087 | 0.6087 | 2.96% |
| 2024-03-01 | 0.5912 | 0.5912 | 2.30% |
| 2024-02-29 | 0.5779 | 0.5779 | 3.05% |
| 2024-02-28 | 0.5608 | 0.5608 | -4.98% |
| 2024-02-27 | 0.5902 | 0.5902 | 5.24% |
| 2024-02-26 | 0.5608 | 0.5608 | 0.63% |
| 2024-02-23 | 0.5573 | 0.5573 | 2.90% |
| 2024-02-22 | 0.5416 | 0.5416 | 1.54% |
| 2024-02-21 | 0.5334 | 0.5334 | -1.73% |
| 2024-02-20 | 0.5428 | 0.5428 | 2.51% |
| 2024-02-19 | 0.5295 | 0.5295 | 4.87% |
| 2024-02-08 | 0.5049 | 0.5049 | 2.83% |
| 2024-02-07 | 0.4910 | 0.4910 | 1.07% |
| 2024-02-06 | 0.4858 | 0.4858 | 5.06% |
| 2024-02-05 | 0.4624 | 0.4624 | -2.51% |
| 2024-02-02 | 0.4743 | 0.4743 | -2.02% |
| 2024-02-01 | 0.4841 | 0.4841 | 2.13% |
| 2024-01-31 | 0.4740 | 0.4740 | -1.31% |
| 2024-01-30 | 0.4803 | 0.4803 | -1.38% |
