| 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 |
| 东兴数字经济混合发起… | 1.1072 | 4.32% |
| 东兴数字经济混合发起… | 1.1075 | 4.31% |
| 东兴宸瑞量化混合C | 0.8682 | 1.21% |
| 东兴宸瑞量化混合A | 0.8709 | 1.21% |
| 东兴改革精选混合A | 0.794 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4364 | 1.70% |
| 东兴安盈宝A | 0.3693 | 1.45% |
| 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 | 1.63% | 2.43% | 10.04% | 6.69% | -4.90% | 6.98% | 14.68% |
| 同类排名 [指数型] |
1446 | 608 | 413 | 352 | 560 | 451 | -- |
| 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 | 1.1468 | 1.1468 | 0.94% |
| 2024-04-25 | 1.1361 | 1.1361 | 0.04% |
| 2024-04-24 | 1.1356 | 1.1356 | -0.17% |
| 2024-04-23 | 1.1375 | 1.1375 | -0.10% |
| 2024-04-22 | 1.1386 | 1.1386 | 0.90% |
| 2024-04-19 | 1.1284 | 1.1284 | -0.60% |
| 2024-04-18 | 1.1352 | 1.1352 | 0.91% |
| 2024-04-17 | 1.1250 | 1.1250 | 0.32% |
| 2024-04-16 | 1.1214 | 1.1214 | 0.03% |
| 2024-04-15 | 1.1211 | 1.1211 | 2.20% |
| 2024-04-12 | 1.0970 | 1.0970 | -0.96% |
| 2024-04-11 | 1.1076 | 1.1076 | -0.20% |
| 2024-04-10 | 1.1098 | 1.1098 | -0.67% |
| 2024-04-09 | 1.1173 | 1.1173 | -0.65% |
| 2024-04-08 | 1.1246 | 1.1246 | -2.06% |
| 2024-04-03 | 1.1483 | 1.1483 | 0.53% |
| 2024-04-02 | 1.1422 | 1.1422 | -0.42% |
| 2024-04-01 | 1.1470 | 1.1470 | 1.99% |
| 2024-03-29 | 1.1246 | 1.1246 | 0.38% |
| 2024-03-28 | 1.1203 | 1.1203 | 0.46% |
| 2024-03-27 | 1.1152 | 1.1152 | -0.39% |
| 2024-03-26 | 1.1196 | 1.1196 | 0.47% |
| 2024-03-25 | 1.1144 | 1.1144 | -0.21% |
| 2024-03-22 | 1.1168 | 1.1168 | -0.61% |
| 2024-03-21 | 1.1237 | 1.1237 | -0.17% |
| 2024-03-20 | 1.1256 | 1.1256 | -0.24% |
| 2024-03-19 | 1.1283 | 1.1283 | 0.44% |
| 2024-03-18 | 1.1234 | 1.1234 | -0.54% |
| 2024-03-15 | 1.1295 | 1.1295 | -0.08% |
| 2024-03-14 | 1.1304 | 1.1304 | -0.19% |
| 2024-03-13 | 1.1325 | 1.1325 | -0.74% |
| 2024-03-12 | 1.1409 | 1.1409 | 1.22% |
| 2024-03-11 | 1.1272 | 1.1272 | 0.89% |
| 2024-03-08 | 1.1173 | 1.1173 | -0.25% |
| 2024-03-07 | 1.1201 | 1.1201 | 0.33% |
| 2024-03-06 | 1.1164 | 1.1164 | -0.75% |
| 2024-03-05 | 1.1248 | 1.1248 | 0.93% |
| 2024-03-04 | 1.1144 | 1.1144 | -0.36% |
| 2024-03-01 | 1.1184 | 1.1184 | 0.33% |
| 2024-02-29 | 1.1147 | 1.1147 | 1.28% |
| 2024-02-28 | 1.1006 | 1.1006 | -0.64% |
| 2024-02-27 | 1.1077 | 1.1077 | 0.58% |
| 2024-02-26 | 1.1013 | 1.1013 | -0.33% |
| 2024-02-23 | 1.1050 | 1.1050 | -0.41% |
| 2024-02-22 | 1.1096 | 1.1096 | 0.36% |
| 2024-02-21 | 1.1056 | 1.1056 | 1.35% |
| 2024-02-20 | 1.0909 | 1.0909 | 0.72% |
| 2024-02-19 | 1.0831 | 1.0831 | 0.12% |
| 2024-02-08 | 1.0818 | 1.0818 | -0.47% |
| 2024-02-07 | 1.0869 | 1.0869 | 1.99% |
| 2024-02-06 | 1.0657 | 1.0657 | 2.54% |
| 2024-02-05 | 1.0393 | 1.0393 | 1.34% |
| 2024-02-02 | 1.0256 | 1.0256 | -0.31% |
| 2024-02-01 | 1.0288 | 1.0288 | 0.43% |
| 2024-01-31 | 1.0244 | 1.0244 | -0.86% |
| 2024-01-30 | 1.0333 | 1.0333 | -1.53% |
