| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 2.07% |
| 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 | 0.73% | 0.74% | 6.72% | -9.00% | -24.88% | -9.27% | -9.41% |
| 同类排名 [混合型] |
1206 | 1230 | 953 | 2021 | 1968 | 1991 | -- |
| 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 | 0.7323 | 1.0532 | 1.30% |
| 2024-04-25 | 0.7229 | 1.0438 | -0.29% |
| 2024-04-24 | 0.7250 | 1.0459 | 1.03% |
| 2024-04-23 | 0.7176 | 1.0385 | -0.57% |
| 2024-04-22 | 0.7217 | 1.0426 | -0.73% |
| 2024-04-19 | 0.7270 | 1.0479 | -0.08% |
| 2024-04-18 | 0.7276 | 1.0485 | 0.17% |
| 2024-04-17 | 0.7264 | 1.0473 | 2.35% |
| 2024-04-16 | 0.7097 | 1.0306 | -2.70% |
| 2024-04-15 | 0.7294 | 1.0503 | -0.34% |
| 2024-04-12 | 0.7319 | 1.0528 | -0.05% |
| 2024-04-11 | 0.7323 | 1.0532 | 0.40% |
| 2024-04-10 | 0.7294 | 1.0503 | -0.78% |
| 2024-04-09 | 0.7351 | 1.0560 | 0.68% |
| 2024-04-08 | 0.7301 | 1.0510 | -0.25% |
| 2024-04-03 | 0.7319 | 1.0528 | -1.05% |
| 2024-04-02 | 0.7397 | 1.0606 | -0.15% |
| 2024-04-01 | 0.7408 | 1.0617 | 1.45% |
| 2024-03-29 | 0.7302 | 1.0511 | 0.80% |
| 2024-03-28 | 0.7244 | 1.0453 | 1.23% |
| 2024-03-27 | 0.7156 | 1.0365 | -1.55% |
| 2024-03-26 | 0.7269 | 1.0478 | -0.33% |
| 2024-03-25 | 0.7293 | 1.0502 | -1.07% |
| 2024-03-22 | 0.7372 | 1.0581 | -1.54% |
| 2024-03-21 | 0.7487 | 1.0696 | -0.32% |
| 2024-03-20 | 0.7511 | 1.0720 | 0.04% |
| 2024-03-19 | 0.7508 | 1.0717 | -0.85% |
| 2024-03-18 | 0.7572 | 1.0781 | 1.23% |
| 2024-03-15 | 0.7480 | 1.0689 | 0.85% |
| 2024-03-14 | 0.7417 | 1.0626 | -0.72% |
| 2024-03-13 | 0.7471 | 1.0680 | 0.86% |
| 2024-03-12 | 0.7407 | 1.0616 | 0.52% |
| 2024-03-11 | 0.7369 | 1.0578 | 2.72% |
| 2024-03-08 | 0.7174 | 1.0383 | 1.26% |
| 2024-03-07 | 0.7085 | 1.0294 | -1.12% |
| 2024-03-06 | 0.7165 | 1.0374 | -0.22% |
| 2024-03-05 | 0.7181 | 1.0390 | -0.76% |
| 2024-03-04 | 0.7236 | 1.0445 | 0.60% |
| 2024-03-01 | 0.7193 | 1.0402 | 0.60% |
| 2024-02-29 | 0.7150 | 1.0359 | 2.66% |
| 2024-02-28 | 0.6965 | 1.0174 | -3.32% |
| 2024-02-27 | 0.7204 | 1.0413 | 1.81% |
| 2024-02-26 | 0.7076 | 1.0285 | 0.44% |
| 2024-02-23 | 0.7045 | 1.0254 | 1.66% |
| 2024-02-22 | 0.6930 | 1.0139 | 0.76% |
| 2024-02-21 | 0.6878 | 1.0087 | 1.16% |
| 2024-02-20 | 0.6799 | 1.0008 | 0.07% |
| 2024-02-19 | 0.6794 | 1.0003 | 0.80% |
| 2024-02-08 | 0.6740 | 0.9949 | 4.32% |
| 2024-02-07 | 0.6461 | 0.9670 | 1.59% |
| 2024-02-06 | 0.6360 | 0.9569 | 4.61% |
| 2024-02-05 | 0.6080 | 0.9289 | -3.22% |
| 2024-02-02 | 0.6282 | 0.9491 | -2.27% |
| 2024-02-01 | 0.6428 | 0.9637 | 0.14% |
| 2024-01-31 | 0.6419 | 0.9628 | -2.04% |
| 2024-01-30 | 0.6553 | 0.9762 | -2.49% |
| 2024-01-29 | 0.6720 | 0.9929 | -2.07% |
