| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 2.07% |
| 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 | -0.40% | 4.35% | 12.93% | 10.36% | 3.33% | 7.88% | -1.77% |
| 同类排名 [混合型] |
1915 | 231 | 259 | 150 | 178 | 218 | -- |
| 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 | 0.9058 | 0.9920 | 0.72% |
| 2024-04-25 | 0.8993 | 0.9855 | 0.36% |
| 2024-04-24 | 0.8961 | 0.9823 | 1.11% |
| 2024-04-23 | 0.8863 | 0.9725 | -1.49% |
| 2024-04-22 | 0.8997 | 0.9859 | -1.07% |
| 2024-04-19 | 0.9094 | 0.9956 | 0.03% |
| 2024-04-18 | 0.9091 | 0.9953 | -0.02% |
| 2024-04-17 | 0.9093 | 0.9955 | 1.50% |
| 2024-04-16 | 0.8959 | 0.9821 | -1.52% |
| 2024-04-15 | 0.9097 | 0.9959 | 1.86% |
| 2024-04-12 | 0.8931 | 0.9793 | -0.08% |
| 2024-04-11 | 0.8938 | 0.9800 | 0.30% |
| 2024-04-10 | 0.8911 | 0.9773 | 0.39% |
| 2024-04-09 | 0.8876 | 0.9738 | -0.21% |
| 2024-04-08 | 0.8895 | 0.9757 | -0.50% |
| 2024-04-03 | 0.8940 | 0.9802 | 0.91% |
| 2024-04-02 | 0.8859 | 0.9721 | -0.17% |
| 2024-04-01 | 0.8874 | 0.9736 | 1.13% |
| 2024-03-29 | 0.8775 | 0.9637 | 1.07% |
| 2024-03-28 | 0.8682 | 0.9544 | 1.08% |
| 2024-03-27 | 0.8589 | 0.9451 | -1.05% |
| 2024-03-26 | 0.8680 | 0.9542 | 0.18% |
| 2024-03-25 | 0.8664 | 0.9526 | -0.35% |
| 2024-03-22 | 0.8694 | 0.9556 | -0.75% |
| 2024-03-21 | 0.8760 | 0.9622 | -0.14% |
| 2024-03-20 | 0.8772 | 0.9634 | 0.60% |
| 2024-03-19 | 0.8720 | 0.9582 | -0.91% |
| 2024-03-18 | 0.8800 | 0.9662 | 0.35% |
| 2024-03-15 | 0.8769 | 0.9631 | 0.67% |
| 2024-03-14 | 0.8711 | 0.9573 | 0.36% |
| 2024-03-13 | 0.8680 | 0.9542 | 0.16% |
| 2024-03-12 | 0.8666 | 0.9528 | -0.80% |
| 2024-03-11 | 0.8736 | 0.9598 | 0.69% |
| 2024-03-08 | 0.8676 | 0.9538 | 1.47% |
| 2024-03-07 | 0.8550 | 0.9412 | -0.28% |
| 2024-03-06 | 0.8574 | 0.9436 | 0.07% |
| 2024-03-05 | 0.8568 | 0.9430 | 0.16% |
| 2024-03-04 | 0.8554 | 0.9416 | 0.91% |
| 2024-03-01 | 0.8477 | 0.9339 | 0.51% |
| 2024-02-29 | 0.8434 | 0.9296 | 1.92% |
| 2024-02-28 | 0.8275 | 0.9137 | -1.89% |
| 2024-02-27 | 0.8434 | 0.9296 | 0.81% |
| 2024-02-26 | 0.8366 | 0.9228 | -0.79% |
| 2024-02-23 | 0.8433 | 0.9295 | 0.20% |
| 2024-02-22 | 0.8416 | 0.9278 | 0.97% |
| 2024-02-21 | 0.8335 | 0.9197 | 0.54% |
| 2024-02-20 | 0.8290 | 0.9152 | 0.41% |
| 2024-02-19 | 0.8256 | 0.9118 | 0.87% |
| 2024-02-08 | 0.8185 | 0.9047 | 0.39% |
| 2024-02-07 | 0.8153 | 0.9015 | 2.13% |
| 2024-02-06 | 0.7983 | 0.8845 | 3.85% |
| 2024-02-05 | 0.7687 | 0.8549 | 0.12% |
| 2024-02-02 | 0.7678 | 0.8540 | -1.13% |
| 2024-02-01 | 0.7766 | 0.8628 | -0.24% |
| 2024-01-31 | 0.7785 | 0.8647 | -0.69% |
| 2024-01-30 | 0.7839 | 0.8701 | -1.43% |
| 2024-01-29 | 0.7953 | 0.8815 | -0.85% |
