| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 0.53% | 2.89% | 9.97% | 6.38% | -6.10% | 6.41% | -18.60% |
| 同类排名 [混合型] |
3167 | 1298 | 1348 | 624 | 630 | 690 | -- |
| 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 | 0.8140 | 0.8140 | 1.24% |
| 2024-04-25 | 0.8040 | 0.8040 | -0.25% |
| 2024-04-24 | 0.8060 | 0.8060 | 0.90% |
| 2024-04-23 | 0.7988 | 0.7988 | -0.86% |
| 2024-04-22 | 0.8057 | 0.8057 | -0.49% |
| 2024-04-19 | 0.8097 | 0.8097 | -0.41% |
| 2024-04-18 | 0.8130 | 0.8130 | 0.01% |
| 2024-04-17 | 0.8129 | 0.8129 | 2.37% |
| 2024-04-16 | 0.7941 | 0.7941 | -1.72% |
| 2024-04-15 | 0.8080 | 0.8080 | 1.41% |
| 2024-04-12 | 0.7968 | 0.7968 | -0.24% |
| 2024-04-11 | 0.7987 | 0.7987 | 0.58% |
| 2024-04-10 | 0.7941 | 0.7941 | -0.80% |
| 2024-04-09 | 0.8005 | 0.8005 | 0.20% |
| 2024-04-08 | 0.7989 | 0.7989 | -1.10% |
| 2024-04-03 | 0.8078 | 0.8078 | 0.15% |
| 2024-04-02 | 0.8066 | 0.8066 | -0.14% |
| 2024-04-01 | 0.8077 | 0.8077 | 1.52% |
| 2024-03-29 | 0.7956 | 0.7956 | 1.12% |
| 2024-03-28 | 0.7868 | 0.7868 | 1.18% |
| 2024-03-27 | 0.7776 | 0.7776 | -1.71% |
| 2024-03-26 | 0.7911 | 0.7911 | 0.15% |
| 2024-03-25 | 0.7899 | 0.7899 | -0.79% |
| 2024-03-22 | 0.7962 | 0.7962 | -0.81% |
| 2024-03-21 | 0.8027 | 0.8027 | -0.27% |
| 2024-03-20 | 0.8049 | 0.8049 | 0.36% |
| 2024-03-19 | 0.8020 | 0.8020 | -0.62% |
| 2024-03-18 | 0.8070 | 0.8070 | 0.98% |
| 2024-03-15 | 0.7992 | 0.7992 | 0.52% |
| 2024-03-14 | 0.7951 | 0.7951 | -0.20% |
| 2024-03-13 | 0.7967 | 0.7967 | -0.11% |
| 2024-03-12 | 0.7976 | 0.7976 | -0.40% |
| 2024-03-11 | 0.8008 | 0.8008 | 0.91% |
| 2024-03-08 | 0.7936 | 0.7936 | 1.15% |
| 2024-03-07 | 0.7846 | 0.7846 | -0.58% |
| 2024-03-06 | 0.7892 | 0.7892 | 0.05% |
| 2024-03-05 | 0.7888 | 0.7888 | -0.10% |
| 2024-03-04 | 0.7896 | 0.7896 | 0.80% |
| 2024-03-01 | 0.7833 | 0.7833 | 0.40% |
| 2024-02-29 | 0.7802 | 0.7802 | 2.35% |
| 2024-02-28 | 0.7623 | 0.7623 | -1.73% |
| 2024-02-27 | 0.7757 | 0.7757 | 1.28% |
| 2024-02-26 | 0.7659 | 0.7659 | -0.31% |
| 2024-02-23 | 0.7683 | 0.7683 | 0.10% |
| 2024-02-22 | 0.7675 | 0.7675 | 0.96% |
| 2024-02-21 | 0.7602 | 0.7602 | 0.46% |
| 2024-02-20 | 0.7567 | 0.7567 | 0.37% |
| 2024-02-19 | 0.7539 | 0.7539 | 0.99% |
| 2024-02-08 | 0.7465 | 0.7465 | 0.99% |
| 2024-02-07 | 0.7392 | 0.7392 | 2.60% |
| 2024-02-06 | 0.7205 | 0.7205 | 4.21% |
| 2024-02-05 | 0.6914 | 0.6914 | -0.79% |
| 2024-02-02 | 0.6969 | 0.6969 | -1.46% |
| 2024-02-01 | 0.7072 | 0.7072 | -0.34% |
| 2024-01-31 | 0.7096 | 0.7096 | -1.36% |
| 2024-01-30 | 0.7194 | 0.7194 | -1.82% |
