| 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 |
| 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 | -1.15% | 0.77% | 3.54% | 2.23% | -3.32% | 3.07% | -6.00% |
| 同类排名 [混合型] |
1394 | 774 | 375 | 636 | 1051 | 261 | -- |
| 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 | 0.9400 | 0.9400 | -0.10% |
| 2024-04-25 | 0.9409 | 0.9409 | -0.10% |
| 2024-04-24 | 0.9418 | 0.9418 | -0.20% |
| 2024-04-23 | 0.9437 | 0.9437 | -0.54% |
| 2024-04-22 | 0.9488 | 0.9488 | -0.22% |
| 2024-04-19 | 0.9509 | 0.9509 | 0.13% |
| 2024-04-18 | 0.9497 | 0.9497 | 0.20% |
| 2024-04-17 | 0.9478 | 0.9478 | 0.51% |
| 2024-04-16 | 0.9430 | 0.9430 | -0.49% |
| 2024-04-15 | 0.9476 | 0.9476 | 0.43% |
| 2024-04-12 | 0.9435 | 0.9435 | 0.14% |
| 2024-04-11 | 0.9422 | 0.9422 | 0.15% |
| 2024-04-10 | 0.9408 | 0.9408 | 0.12% |
| 2024-04-09 | 0.9397 | 0.9397 | -0.01% |
| 2024-04-08 | 0.9398 | 0.9398 | -0.06% |
| 2024-04-03 | 0.9404 | 0.9404 | 0.35% |
| 2024-04-02 | 0.9371 | 0.9371 | 0.11% |
| 2024-04-01 | 0.9361 | 0.9361 | -0.05% |
| 2024-03-29 | 0.9366 | 0.9366 | 0.24% |
| 2024-03-28 | 0.9344 | 0.9344 | 0.15% |
| 2024-03-27 | 0.9330 | 0.9330 | 0.02% |
| 2024-03-26 | 0.9328 | 0.9328 | -0.14% |
| 2024-03-25 | 0.9341 | 0.9341 | -0.25% |
| 2024-03-22 | 0.9364 | 0.9364 | -0.17% |
| 2024-03-21 | 0.9380 | 0.9380 | -0.02% |
| 2024-03-20 | 0.9382 | 0.9382 | 0.05% |
| 2024-03-19 | 0.9377 | 0.9377 | 0.06% |
| 2024-03-18 | 0.9371 | 0.9371 | 0.24% |
| 2024-03-15 | 0.9349 | 0.9349 | 0.11% |
| 2024-03-14 | 0.9339 | 0.9339 | -0.01% |
| 2024-03-13 | 0.9340 | 0.9340 | 0.04% |
| 2024-03-12 | 0.9336 | 0.9336 | -0.42% |
| 2024-03-11 | 0.9375 | 0.9375 | -0.07% |
| 2024-03-08 | 0.9382 | 0.9382 | 0.32% |
| 2024-03-07 | 0.9352 | 0.9352 | -0.07% |
| 2024-03-06 | 0.9359 | 0.9359 | 0.22% |
| 2024-03-05 | 0.9338 | 0.9338 | 0.09% |
| 2024-03-04 | 0.9330 | 0.9330 | 0.26% |
| 2024-03-01 | 0.9306 | 0.9306 | 0.10% |
| 2024-02-29 | 0.9297 | 0.9297 | 0.64% |
| 2024-02-28 | 0.9238 | 0.9238 | -0.39% |
| 2024-02-27 | 0.9274 | 0.9274 | 0.39% |
| 2024-02-26 | 0.9238 | 0.9238 | -0.19% |
| 2024-02-23 | 0.9256 | 0.9256 | 0.13% |
| 2024-02-22 | 0.9244 | 0.9244 | 0.39% |
| 2024-02-21 | 0.9208 | 0.9208 | 0.05% |
| 2024-02-20 | 0.9203 | 0.9203 | 0.34% |
| 2024-02-19 | 0.9172 | 0.9172 | 0.39% |
| 2024-02-08 | 0.9136 | 0.9136 | 0.05% |
| 2024-02-07 | 0.9131 | 0.9131 | 0.26% |
| 2024-02-06 | 0.9107 | 0.9107 | 0.30% |
| 2024-02-05 | 0.9080 | 0.9080 | 0.30% |
| 2024-02-02 | 0.9053 | 0.9053 | 0.04% |
| 2024-02-01 | 0.9049 | 0.9049 | -0.01% |
| 2024-01-31 | 0.9050 | 0.9050 | 0.04% |
| 2024-01-30 | 0.9046 | 0.9046 | -0.24% |
| 2024-01-29 | 0.9068 | 0.9068 | -0.12% |
