| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | -0.20% | 1.66% | 3.42% | 4.87% | 0.40% | 3.96% | 2.56% |
| 同类排名 [混合型] |
1115 | 217 | 407 | 122 | 555 | 141 | -- |
| 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 | 1.0256 | 1.0256 | -0.33% |
| 2024-04-25 | 1.0290 | 1.0290 | 0.09% |
| 2024-04-24 | 1.0281 | 1.0281 | 0.00% |
| 2024-04-23 | 1.0281 | 1.0281 | -0.04% |
| 2024-04-22 | 1.0285 | 1.0285 | 0.08% |
| 2024-04-19 | 1.0277 | 1.0277 | 0.08% |
| 2024-04-18 | 1.0269 | 1.0269 | 0.18% |
| 2024-04-17 | 1.0251 | 1.0251 | 0.12% |
| 2024-04-16 | 1.0239 | 1.0239 | 0.00% |
| 2024-04-15 | 1.0239 | 1.0239 | 0.53% |
| 2024-04-12 | 1.0185 | 1.0185 | 0.00% |
| 2024-04-11 | 1.0185 | 1.0185 | 0.01% |
| 2024-04-10 | 1.0184 | 1.0184 | 0.07% |
| 2024-04-09 | 1.0177 | 1.0177 | 0.00% |
| 2024-04-08 | 1.0177 | 1.0177 | -0.04% |
| 2024-04-03 | 1.0181 | 1.0181 | 0.19% |
| 2024-04-02 | 1.0162 | 1.0162 | 0.16% |
| 2024-04-01 | 1.0146 | 1.0146 | 0.05% |
| 2024-03-29 | 1.0141 | 1.0141 | 0.20% |
| 2024-03-28 | 1.0121 | 1.0121 | 0.29% |
| 2024-03-27 | 1.0092 | 1.0092 | 0.03% |
| 2024-03-26 | 1.0089 | 1.0089 | -0.04% |
| 2024-03-25 | 1.0093 | 1.0093 | -0.03% |
| 2024-03-22 | 1.0096 | 1.0096 | 0.16% |
| 2024-03-21 | 1.0080 | 1.0080 | -0.07% |
| 2024-03-20 | 1.0087 | 1.0087 | 0.01% |
| 2024-03-19 | 1.0086 | 1.0086 | 0.02% |
| 2024-03-18 | 1.0084 | 1.0084 | -0.08% |
| 2024-03-15 | 1.0092 | 1.0092 | -0.02% |
| 2024-03-14 | 1.0094 | 1.0094 | -0.08% |
| 2024-03-13 | 1.0102 | 1.0102 | -0.06% |
| 2024-03-12 | 1.0108 | 1.0108 | -0.14% |
| 2024-03-11 | 1.0122 | 1.0122 | -0.12% |
| 2024-03-08 | 1.0134 | 1.0134 | 0.26% |
| 2024-03-07 | 1.0108 | 1.0108 | 0.08% |
| 2024-03-06 | 1.0100 | 1.0100 | 0.09% |
| 2024-03-05 | 1.0091 | 1.0091 | 0.12% |
| 2024-03-04 | 1.0079 | 1.0079 | 0.06% |
| 2024-03-01 | 1.0073 | 1.0073 | 0.00% |
| 2024-02-29 | 1.0073 | 1.0073 | 0.39% |
| 2024-02-28 | 1.0034 | 1.0034 | -0.20% |
| 2024-02-27 | 1.0054 | 1.0054 | 0.05% |
| 2024-02-26 | 1.0049 | 1.0049 | -0.11% |
| 2024-02-23 | 1.0060 | 1.0060 | 0.01% |
| 2024-02-22 | 1.0059 | 1.0059 | 0.13% |
| 2024-02-21 | 1.0046 | 1.0046 | 0.22% |
| 2024-02-20 | 1.0024 | 1.0024 | 0.23% |
| 2024-02-19 | 1.0001 | 1.0001 | 0.18% |
| 2024-02-08 | 0.9983 | 0.9983 | 0.25% |
| 2024-02-07 | 0.9958 | 0.9958 | 0.07% |
| 2024-02-06 | 0.9951 | 0.9951 | 0.28% |
| 2024-02-05 | 0.9923 | 0.9923 | 0.24% |
| 2024-02-02 | 0.9899 | 0.9899 | -0.05% |
| 2024-02-01 | 0.9904 | 0.9904 | -0.09% |
| 2024-01-31 | 0.9913 | 0.9913 | -0.01% |
| 2024-01-30 | 0.9914 | 0.9914 | -0.19% |
| 2024-01-29 | 0.9933 | 0.9933 | 0.16% |
