| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 5.06% | -2.33% | 4.68% | -0.71% | -14.46% | -7.84% | -12.13% |
| 同类排名 [混合型] |
662 | 3729 | 2995 | 1813 | 1716 | 3188 | -- |
| 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 | 0.8787 | 0.8787 | 2.59% |
| 2024-04-25 | 0.8565 | 0.8565 | -0.16% |
| 2024-04-24 | 0.8579 | 0.8579 | 2.29% |
| 2024-04-23 | 0.8387 | 0.8387 | 0.48% |
| 2024-04-22 | 0.8347 | 0.8347 | -0.20% |
| 2024-04-19 | 0.8364 | 0.8364 | -1.73% |
| 2024-04-18 | 0.8511 | 0.8511 | -0.53% |
| 2024-04-17 | 0.8556 | 0.8556 | 2.77% |
| 2024-04-16 | 0.8325 | 0.8325 | -3.11% |
| 2024-04-15 | 0.8592 | 0.8592 | -1.24% |
| 2024-04-12 | 0.8700 | 0.8700 | 0.16% |
| 2024-04-11 | 0.8686 | 0.8686 | -0.54% |
| 2024-04-10 | 0.8733 | 0.8733 | -1.89% |
| 2024-04-09 | 0.8901 | 0.8901 | 1.33% |
| 2024-04-08 | 0.8784 | 0.8784 | -1.38% |
| 2024-04-03 | 0.8907 | 0.8907 | -1.67% |
| 2024-04-02 | 0.9058 | 0.9058 | -0.80% |
| 2024-04-01 | 0.9131 | 0.9131 | 1.85% |
| 2024-03-29 | 0.8965 | 0.8965 | 0.91% |
| 2024-03-28 | 0.8884 | 0.8884 | 1.90% |
| 2024-03-27 | 0.8718 | 0.8718 | -3.10% |
| 2024-03-26 | 0.8997 | 0.8997 | -1.04% |
| 2024-03-25 | 0.9092 | 0.9092 | -3.60% |
| 2024-03-22 | 0.9432 | 0.9432 | 0.18% |
| 2024-03-21 | 0.9415 | 0.9415 | -0.69% |
| 2024-03-20 | 0.9480 | 0.9480 | 0.53% |
| 2024-03-19 | 0.9430 | 0.9430 | -0.54% |
| 2024-03-18 | 0.9481 | 0.9481 | 2.42% |
| 2024-03-15 | 0.9257 | 0.9257 | 1.19% |
| 2024-03-14 | 0.9148 | 0.9148 | -0.80% |
| 2024-03-13 | 0.9222 | 0.9222 | 0.44% |
| 2024-03-12 | 0.9182 | 0.9182 | -0.24% |
| 2024-03-11 | 0.9204 | 0.9204 | 2.32% |
| 2024-03-08 | 0.8995 | 0.8995 | 2.85% |
| 2024-03-07 | 0.8746 | 0.8746 | -1.85% |
| 2024-03-06 | 0.8911 | 0.8911 | 0.16% |
| 2024-03-05 | 0.8897 | 0.8897 | -1.63% |
| 2024-03-04 | 0.9044 | 0.9044 | 0.18% |
| 2024-03-01 | 0.9028 | 0.9028 | 1.64% |
| 2024-02-29 | 0.8882 | 0.8882 | 5.09% |
| 2024-02-28 | 0.8452 | 0.8452 | -4.83% |
| 2024-02-27 | 0.8881 | 0.8881 | 3.58% |
| 2024-02-26 | 0.8574 | 0.8574 | 0.66% |
| 2024-02-23 | 0.8518 | 0.8518 | 1.42% |
| 2024-02-22 | 0.8399 | 0.8399 | 1.22% |
| 2024-02-21 | 0.8298 | 0.8298 | 0.72% |
| 2024-02-20 | 0.8239 | 0.8239 | 0.68% |
| 2024-02-19 | 0.8183 | 0.8183 | 1.65% |
| 2024-02-08 | 0.8050 | 0.8050 | 3.87% |
| 2024-02-07 | 0.7750 | 0.7750 | -0.28% |
| 2024-02-06 | 0.7772 | 0.7772 | 3.64% |
| 2024-02-05 | 0.7499 | 0.7499 | -2.60% |
| 2024-02-02 | 0.7699 | 0.7699 | -2.72% |
| 2024-02-01 | 0.7914 | 0.7914 | -0.31% |
| 2024-01-31 | 0.7939 | 0.7939 | -2.35% |
| 2024-01-30 | 0.8130 | 0.8130 | -2.00% |
