| 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 | 7.44% | 3.95% | 6.74% | -9.35% | -23.23% | -6.93% | -6.88% |
| 同类排名 [混合型] |
158 | 788 | 2348 | 3378 | 3047 | 3032 | -- |
| 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 | 0.9312 | 0.9312 | 2.85% |
| 2024-04-25 | 0.9054 | 0.9054 | 0.08% |
| 2024-04-24 | 0.9047 | 0.9047 | 1.70% |
| 2024-04-23 | 0.8896 | 0.8896 | 1.08% |
| 2024-04-22 | 0.8801 | 0.8801 | 1.55% |
| 2024-04-19 | 0.8667 | 0.8667 | -1.14% |
| 2024-04-18 | 0.8767 | 0.8767 | 0.69% |
| 2024-04-17 | 0.8707 | 0.8707 | 0.96% |
| 2024-04-16 | 0.8624 | 0.8624 | -2.00% |
| 2024-04-15 | 0.8800 | 0.8800 | 0.56% |
| 2024-04-12 | 0.8751 | 0.8751 | -1.45% |
| 2024-04-11 | 0.8880 | 0.8880 | -0.24% |
| 2024-04-10 | 0.8901 | 0.8901 | -0.44% |
| 2024-04-09 | 0.8940 | 0.8940 | 0.45% |
| 2024-04-08 | 0.8900 | 0.8900 | -1.14% |
| 2024-04-03 | 0.9003 | 0.9003 | -0.76% |
| 2024-04-02 | 0.9072 | 0.9072 | 0.45% |
| 2024-04-01 | 0.9031 | 0.9031 | 0.81% |
| 2024-03-29 | 0.8958 | 0.8958 | 0.02% |
| 2024-03-28 | 0.8956 | 0.8956 | 1.29% |
| 2024-03-27 | 0.8842 | 0.8842 | -1.29% |
| 2024-03-26 | 0.8958 | 0.8958 | 0.50% |
| 2024-03-25 | 0.8913 | 0.8913 | -0.74% |
| 2024-03-22 | 0.8979 | 0.8979 | -1.37% |
| 2024-03-21 | 0.9104 | 0.9104 | 1.04% |
| 2024-03-20 | 0.9010 | 0.9010 | 0.55% |
| 2024-03-19 | 0.8961 | 0.8961 | -1.31% |
| 2024-03-18 | 0.9080 | 0.9080 | 1.08% |
| 2024-03-15 | 0.8983 | 0.8983 | -0.28% |
| 2024-03-14 | 0.9008 | 0.9008 | -0.69% |
| 2024-03-13 | 0.9071 | 0.9071 | -0.19% |
| 2024-03-12 | 0.9088 | 0.9088 | 2.10% |
| 2024-03-11 | 0.8901 | 0.8901 | 1.84% |
| 2024-03-08 | 0.8740 | 0.8740 | 0.31% |
| 2024-03-07 | 0.8713 | 0.8713 | -1.68% |
| 2024-03-06 | 0.8862 | 0.8862 | 0.83% |
| 2024-03-05 | 0.8789 | 0.8789 | -1.01% |
| 2024-03-04 | 0.8879 | 0.8879 | -0.18% |
| 2024-03-01 | 0.8895 | 0.8895 | 0.36% |
| 2024-02-29 | 0.8863 | 0.8863 | 1.16% |
| 2024-02-28 | 0.8761 | 0.8761 | -1.82% |
| 2024-02-27 | 0.8923 | 0.8923 | 1.01% |
| 2024-02-26 | 0.8834 | 0.8834 | -0.76% |
| 2024-02-23 | 0.8902 | 0.8902 | -0.29% |
| 2024-02-22 | 0.8928 | 0.8928 | 0.72% |
| 2024-02-21 | 0.8864 | 0.8864 | 0.27% |
| 2024-02-20 | 0.8840 | 0.8840 | 0.06% |
| 2024-02-19 | 0.8835 | 0.8835 | 0.49% |
| 2024-02-08 | 0.8792 | 0.8792 | 1.49% |
| 2024-02-07 | 0.8663 | 0.8663 | 2.64% |
| 2024-02-06 | 0.8440 | 0.8440 | 5.57% |
| 2024-02-05 | 0.7995 | 0.7995 | -1.38% |
| 2024-02-02 | 0.8107 | 0.8107 | -2.07% |
| 2024-02-01 | 0.8278 | 0.8278 | 0.60% |
| 2024-01-31 | 0.8229 | 0.8229 | -2.00% |
| 2024-01-30 | 0.8397 | 0.8397 | -2.01% |
