| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5273 | 2.07% |
| 浦银安盛日日丰B | 0.5701 | 1.97% |
| 浦银安盛货币B | 0.5657 | 1.93% |
| 浦银安盛日日盈货币B | 0.4987 | 1.89% |
| 浦银安盛日日丰A | 0.5316 | 1.83% |
| 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 | 5.19% | -0.66% | 11.80% | -3.98% | -26.77% | -2.81% | -17.58% |
| 同类排名 [混合型] |
624 | 3187 | 904 | 2499 | 3342 | 2270 | -- |
| 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 | 0.8242 | 0.8242 | 3.22% |
| 2024-04-25 | 0.7985 | 0.7985 | -0.13% |
| 2024-04-24 | 0.7995 | 0.7995 | 2.50% |
| 2024-04-23 | 0.7800 | 0.7800 | 0.96% |
| 2024-04-22 | 0.7726 | 0.7726 | -1.39% |
| 2024-04-19 | 0.7835 | 0.7835 | -1.62% |
| 2024-04-18 | 0.7964 | 0.7964 | -0.87% |
| 2024-04-17 | 0.8034 | 0.8034 | 2.17% |
| 2024-04-16 | 0.7863 | 0.7863 | -2.30% |
| 2024-04-15 | 0.8048 | 0.8048 | 1.05% |
| 2024-04-12 | 0.7964 | 0.7964 | 1.31% |
| 2024-04-11 | 0.7861 | 0.7861 | 0.08% |
| 2024-04-10 | 0.7855 | 0.7855 | -1.78% |
| 2024-04-09 | 0.7997 | 0.7997 | -0.50% |
| 2024-04-08 | 0.8037 | 0.8037 | 0.26% |
| 2024-04-03 | 0.8016 | 0.8016 | -1.68% |
| 2024-04-02 | 0.8153 | 0.8153 | -1.90% |
| 2024-04-01 | 0.8311 | 0.8311 | 1.86% |
| 2024-03-29 | 0.8159 | 0.8159 | -0.32% |
| 2024-03-28 | 0.8185 | 0.8185 | 1.25% |
| 2024-03-27 | 0.8084 | 0.8084 | -2.57% |
| 2024-03-26 | 0.8297 | 0.8297 | -1.57% |
| 2024-03-25 | 0.8429 | 0.8429 | -2.59% |
| 2024-03-22 | 0.8653 | 0.8653 | 0.96% |
| 2024-03-21 | 0.8571 | 0.8571 | -0.07% |
| 2024-03-20 | 0.8577 | 0.8577 | 0.00% |
| 2024-03-19 | 0.8577 | 0.8577 | -1.46% |
| 2024-03-18 | 0.8704 | 0.8704 | 2.87% |
| 2024-03-15 | 0.8461 | 0.8461 | 2.05% |
| 2024-03-14 | 0.8291 | 0.8291 | -0.12% |
| 2024-03-13 | 0.8301 | 0.8301 | -0.10% |
| 2024-03-12 | 0.8309 | 0.8309 | -0.76% |
| 2024-03-11 | 0.8373 | 0.8373 | 0.37% |
| 2024-03-08 | 0.8342 | 0.8342 | 2.92% |
| 2024-03-07 | 0.8105 | 0.8105 | -1.52% |
| 2024-03-06 | 0.8230 | 0.8230 | -0.35% |
| 2024-03-05 | 0.8259 | 0.8259 | -0.73% |
| 2024-03-04 | 0.8320 | 0.8320 | 1.57% |
| 2024-03-01 | 0.8191 | 0.8191 | 1.35% |
| 2024-02-29 | 0.8082 | 0.8082 | 5.07% |
| 2024-02-28 | 0.7692 | 0.7692 | -4.84% |
| 2024-02-27 | 0.8083 | 0.8083 | 5.04% |
| 2024-02-26 | 0.7695 | 0.7695 | 0.85% |
| 2024-02-23 | 0.7630 | 0.7630 | 1.30% |
| 2024-02-22 | 0.7532 | 0.7532 | 1.47% |
| 2024-02-21 | 0.7423 | 0.7423 | -0.56% |
| 2024-02-20 | 0.7465 | 0.7465 | -0.03% |
| 2024-02-19 | 0.7467 | 0.7467 | 3.59% |
| 2024-02-08 | 0.7208 | 0.7208 | 1.45% |
| 2024-02-07 | 0.7105 | 0.7105 | 0.71% |
| 2024-02-06 | 0.7055 | 0.7055 | 3.13% |
| 2024-02-05 | 0.6841 | 0.6841 | 0.44% |
| 2024-02-02 | 0.6811 | 0.6811 | -1.48% |
| 2024-02-01 | 0.6913 | 0.6913 | 0.96% |
| 2024-01-31 | 0.6847 | 0.6847 | -1.93% |
| 2024-01-30 | 0.6982 | 0.6982 | -2.24% |
| 2024-01-29 | 0.7142 | 0.7142 | -3.12% |
