| 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 | 0.59% | 0.91% | 6.91% | -6.71% | -20.71% | -4.09% | -38.14% |
| 同类排名 [混合型] |
1270 | 1158 | 919 | 1860 | 1749 | 1587 | -- |
| 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 | 0.6186 | 0.6186 | 1.28% |
| 2024-04-25 | 0.6108 | 0.6108 | -0.31% |
| 2024-04-24 | 0.6127 | 0.6127 | 1.02% |
| 2024-04-23 | 0.6065 | 0.6065 | -0.62% |
| 2024-04-22 | 0.6103 | 0.6103 | -0.76% |
| 2024-04-19 | 0.6150 | 0.6150 | -0.02% |
| 2024-04-18 | 0.6151 | 0.6151 | 0.23% |
| 2024-04-17 | 0.6137 | 0.6137 | 2.28% |
| 2024-04-16 | 0.6000 | 0.6000 | -2.60% |
| 2024-04-15 | 0.6160 | 0.6160 | -0.26% |
| 2024-04-12 | 0.6176 | 0.6176 | -0.19% |
| 2024-04-11 | 0.6188 | 0.6188 | 0.47% |
| 2024-04-10 | 0.6159 | 0.6159 | -0.63% |
| 2024-04-09 | 0.6198 | 0.6198 | 0.67% |
| 2024-04-08 | 0.6157 | 0.6157 | -0.34% |
| 2024-04-03 | 0.6178 | 0.6178 | -0.91% |
| 2024-04-02 | 0.6235 | 0.6235 | -0.19% |
| 2024-04-01 | 0.6247 | 0.6247 | 1.38% |
| 2024-03-29 | 0.6162 | 0.6162 | 0.85% |
| 2024-03-28 | 0.6110 | 0.6110 | 1.13% |
| 2024-03-27 | 0.6042 | 0.6042 | -1.44% |
| 2024-03-26 | 0.6130 | 0.6130 | -0.11% |
| 2024-03-25 | 0.6137 | 0.6137 | -0.82% |
| 2024-03-22 | 0.6188 | 0.6188 | -1.43% |
| 2024-03-21 | 0.6278 | 0.6278 | -0.27% |
| 2024-03-20 | 0.6295 | 0.6295 | -0.02% |
| 2024-03-19 | 0.6296 | 0.6296 | -0.91% |
| 2024-03-18 | 0.6354 | 0.6354 | 0.97% |
| 2024-03-15 | 0.6293 | 0.6293 | 0.80% |
| 2024-03-14 | 0.6243 | 0.6243 | -0.49% |
| 2024-03-13 | 0.6274 | 0.6274 | 0.54% |
| 2024-03-12 | 0.6240 | 0.6240 | 0.61% |
| 2024-03-11 | 0.6202 | 0.6202 | 2.67% |
| 2024-03-08 | 0.6041 | 0.6041 | 1.14% |
| 2024-03-07 | 0.5973 | 0.5973 | -0.91% |
| 2024-03-06 | 0.6028 | 0.6028 | -0.18% |
| 2024-03-05 | 0.6039 | 0.6039 | -0.51% |
| 2024-03-04 | 0.6070 | 0.6070 | 0.43% |
| 2024-03-01 | 0.6044 | 0.6044 | 0.23% |
| 2024-02-29 | 0.6030 | 0.6030 | 2.00% |
| 2024-02-28 | 0.5912 | 0.5912 | -2.60% |
| 2024-02-27 | 0.6070 | 0.6070 | 1.47% |
| 2024-02-26 | 0.5982 | 0.5982 | 0.05% |
| 2024-02-23 | 0.5979 | 0.5979 | 1.10% |
| 2024-02-22 | 0.5914 | 0.5914 | 0.48% |
| 2024-02-21 | 0.5886 | 0.5886 | 1.15% |
| 2024-02-20 | 0.5819 | 0.5819 | -0.15% |
| 2024-02-19 | 0.5828 | 0.5828 | 0.34% |
| 2024-02-08 | 0.5808 | 0.5808 | 3.12% |
| 2024-02-07 | 0.5632 | 0.5632 | 2.23% |
| 2024-02-06 | 0.5509 | 0.5509 | 4.48% |
| 2024-02-05 | 0.5273 | 0.5273 | -2.13% |
| 2024-02-02 | 0.5388 | 0.5388 | -1.68% |
| 2024-02-01 | 0.5480 | 0.5480 | -0.25% |
| 2024-01-31 | 0.5494 | 0.5494 | -1.61% |
| 2024-01-30 | 0.5584 | 0.5584 | -2.38% |
| 2024-01-29 | 0.5720 | 0.5720 | -1.14% |
