| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 7.46% | 4.00% | 6.88% | -9.12% | -22.84% | -6.78% | -4.89% |
| 同类排名 [混合型] |
157 | 759 | 2305 | 3348 | 3000 | 3005 | -- |
| 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 | 0.9511 | 0.9511 | 2.85% |
| 2024-04-25 | 0.9247 | 0.9247 | 0.08% |
| 2024-04-24 | 0.9240 | 0.9240 | 1.71% |
| 2024-04-23 | 0.9085 | 0.9085 | 1.08% |
| 2024-04-22 | 0.8988 | 0.8988 | 1.55% |
| 2024-04-19 | 0.8851 | 0.8851 | -1.15% |
| 2024-04-18 | 0.8954 | 0.8954 | 0.70% |
| 2024-04-17 | 0.8892 | 0.8892 | 0.97% |
| 2024-04-16 | 0.8807 | 0.8807 | -2.00% |
| 2024-04-15 | 0.8987 | 0.8987 | 0.57% |
| 2024-04-12 | 0.8936 | 0.8936 | -1.46% |
| 2024-04-11 | 0.9068 | 0.9068 | -0.23% |
| 2024-04-10 | 0.9089 | 0.9089 | -0.43% |
| 2024-04-09 | 0.9128 | 0.9128 | 0.44% |
| 2024-04-08 | 0.9088 | 0.9088 | -1.13% |
| 2024-04-03 | 0.9192 | 0.9192 | -0.76% |
| 2024-04-02 | 0.9262 | 0.9262 | 0.44% |
| 2024-04-01 | 0.9221 | 0.9221 | 0.83% |
| 2024-03-29 | 0.9145 | 0.9145 | 0.01% |
| 2024-03-28 | 0.9144 | 0.9144 | 1.30% |
| 2024-03-27 | 0.9027 | 0.9027 | -1.29% |
| 2024-03-26 | 0.9145 | 0.9145 | 0.49% |
| 2024-03-25 | 0.9100 | 0.9100 | -0.72% |
| 2024-03-22 | 0.9166 | 0.9166 | -1.38% |
| 2024-03-21 | 0.9294 | 0.9294 | 1.04% |
| 2024-03-20 | 0.9198 | 0.9198 | 0.56% |
| 2024-03-19 | 0.9147 | 0.9147 | -1.32% |
| 2024-03-18 | 0.9269 | 0.9269 | 1.08% |
| 2024-03-15 | 0.9170 | 0.9170 | -0.27% |
| 2024-03-14 | 0.9195 | 0.9195 | -0.69% |
| 2024-03-13 | 0.9259 | 0.9259 | -0.18% |
| 2024-03-12 | 0.9276 | 0.9276 | 2.10% |
| 2024-03-11 | 0.9085 | 0.9085 | 1.84% |
| 2024-03-08 | 0.8921 | 0.8921 | 0.31% |
| 2024-03-07 | 0.8893 | 0.8893 | -1.68% |
| 2024-03-06 | 0.9045 | 0.9045 | 0.84% |
| 2024-03-05 | 0.8970 | 0.8970 | -1.02% |
| 2024-03-04 | 0.9062 | 0.9062 | -0.18% |
| 2024-03-01 | 0.9078 | 0.9078 | 0.35% |
| 2024-02-29 | 0.9046 | 0.9046 | 1.17% |
| 2024-02-28 | 0.8941 | 0.8941 | -1.82% |
| 2024-02-27 | 0.9107 | 0.9107 | 1.02% |
| 2024-02-26 | 0.9015 | 0.9015 | -0.76% |
| 2024-02-23 | 0.9084 | 0.9084 | -0.29% |
| 2024-02-22 | 0.9110 | 0.9110 | 0.71% |
| 2024-02-21 | 0.9046 | 0.9046 | 0.28% |
| 2024-02-20 | 0.9021 | 0.9021 | 0.07% |
| 2024-02-19 | 0.9015 | 0.9015 | 0.50% |
| 2024-02-08 | 0.8970 | 0.8970 | 1.49% |
| 2024-02-07 | 0.8838 | 0.8838 | 2.64% |
| 2024-02-06 | 0.8611 | 0.8611 | 5.57% |
| 2024-02-05 | 0.8157 | 0.8157 | -1.37% |
| 2024-02-02 | 0.8270 | 0.8270 | -2.07% |
| 2024-02-01 | 0.8445 | 0.8445 | 0.60% |
| 2024-01-31 | 0.8395 | 0.8395 | -2.00% |
| 2024-01-30 | 0.8566 | 0.8566 | -2.01% |
