| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | -0.01% | 0.68% | 2.00% | 0.42% | -2.02% | 0.50% | 15.06% |
| 同类排名 [混合型] |
836 | 861 | 918 | 1068 | 932 | 1035 | -- |
| 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 | 1.1506 | 1.1506 | 0.40% |
| 2024-04-25 | 1.1460 | 1.1460 | -0.16% |
| 2024-04-24 | 1.1478 | 1.1478 | 0.24% |
| 2024-04-23 | 1.1450 | 1.1450 | -0.29% |
| 2024-04-22 | 1.1483 | 1.1483 | -0.21% |
| 2024-04-19 | 1.1507 | 1.1507 | 0.03% |
| 2024-04-18 | 1.1504 | 1.1504 | 0.04% |
| 2024-04-17 | 1.1499 | 1.1499 | 0.39% |
| 2024-04-16 | 1.1454 | 1.1454 | -0.42% |
| 2024-04-15 | 1.1502 | 1.1502 | 0.12% |
| 2024-04-12 | 1.1488 | 1.1488 | 0.14% |
| 2024-04-11 | 1.1472 | 1.1472 | 0.13% |
| 2024-04-10 | 1.1457 | 1.1457 | -0.06% |
| 2024-04-09 | 1.1464 | 1.1464 | -0.02% |
| 2024-04-08 | 1.1466 | 1.1466 | -0.04% |
| 2024-04-03 | 1.1471 | 1.1471 | 0.08% |
| 2024-04-02 | 1.1462 | 1.1462 | -0.03% |
| 2024-04-01 | 1.1466 | 1.1466 | 0.16% |
| 2024-03-29 | 1.1448 | 1.1448 | 0.18% |
| 2024-03-28 | 1.1427 | 1.1427 | 0.18% |
| 2024-03-27 | 1.1407 | 1.1407 | -0.18% |
| 2024-03-26 | 1.1428 | 1.1428 | 0.09% |
| 2024-03-25 | 1.1418 | 1.1418 | -0.11% |
| 2024-03-22 | 1.1431 | 1.1431 | -0.13% |
| 2024-03-21 | 1.1446 | 1.1446 | -0.05% |
| 2024-03-20 | 1.1452 | 1.1452 | 0.02% |
| 2024-03-19 | 1.1450 | 1.1450 | -0.05% |
| 2024-03-18 | 1.1456 | 1.1456 | 0.09% |
| 2024-03-15 | 1.1446 | 1.1446 | 0.26% |
| 2024-03-14 | 1.1416 | 1.1416 | -0.06% |
| 2024-03-13 | 1.1423 | 1.1423 | -0.04% |
| 2024-03-12 | 1.1427 | 1.1427 | -0.11% |
| 2024-03-11 | 1.1440 | 1.1440 | 0.06% |
| 2024-03-08 | 1.1433 | 1.1433 | 0.15% |
| 2024-03-07 | 1.1416 | 1.1416 | 0.06% |
| 2024-03-06 | 1.1409 | 1.1409 | -0.04% |
| 2024-03-05 | 1.1413 | 1.1413 | 0.10% |
| 2024-03-04 | 1.1402 | 1.1402 | 0.09% |
| 2024-03-01 | 1.1392 | 1.1392 | 0.07% |
| 2024-02-29 | 1.1384 | 1.1384 | 0.21% |
| 2024-02-28 | 1.1360 | 1.1360 | -0.24% |
| 2024-02-27 | 1.1387 | 1.1387 | 0.17% |
| 2024-02-26 | 1.1368 | 1.1368 | -0.02% |
| 2024-02-23 | 1.1370 | 1.1370 | 0.00% |
| 2024-02-22 | 1.1370 | 1.1370 | 0.13% |
| 2024-02-21 | 1.1355 | 1.1355 | 0.15% |
| 2024-02-20 | 1.1338 | 1.1338 | 0.07% |
| 2024-02-19 | 1.1330 | 1.1330 | 0.07% |
| 2024-02-08 | 1.1322 | 1.1322 | 0.23% |
| 2024-02-07 | 1.1296 | 1.1296 | 0.36% |
| 2024-02-06 | 1.1255 | 1.1255 | 0.53% |
| 2024-02-05 | 1.1196 | 1.1196 | 0.03% |
| 2024-02-02 | 1.1193 | 1.1193 | -0.20% |
| 2024-02-01 | 1.1215 | 1.1215 | -0.04% |
| 2024-01-31 | 1.1220 | 1.1220 | -0.26% |
| 2024-01-30 | 1.1249 | 1.1249 | -0.22% |
