| 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 |
| 东方阿尔法优势产业混… | 1.0892 | 4.86% |
| 东方阿尔法优势产业混… | 1.1102 | 4.86% |
| 东方阿尔法精选混合A | 0.7946 | 2.63% |
| 东方阿尔法精选混合C | 0.7702 | 2.62% |
| 东方阿尔法优选混合A | 0.6616 | 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 | 5.02% | -1.70% | -5.96% | -24.82% | -29.31% | -26.02% | -53.11% |
| 同类排名 [混合型] |
674 | 3567 | 4136 | 4036 | 3478 | 4182 | -- |
| 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 | 0.4689 | 0.4689 | 2.38% |
| 2024-04-25 | 0.4580 | 0.4580 | -1.63% |
| 2024-04-24 | 0.4656 | 0.4656 | 2.76% |
| 2024-04-23 | 0.4531 | 0.4531 | -0.42% |
| 2024-04-22 | 0.4550 | 0.4550 | 1.90% |
| 2024-04-19 | 0.4465 | 0.4465 | 1.00% |
| 2024-04-18 | 0.4421 | 0.4421 | 0.68% |
| 2024-04-17 | 0.4391 | 0.4391 | 4.00% |
| 2024-04-16 | 0.4222 | 0.4222 | -5.53% |
| 2024-04-15 | 0.4469 | 0.4469 | -0.60% |
| 2024-04-12 | 0.4496 | 0.4496 | -0.44% |
| 2024-04-11 | 0.4516 | 0.4516 | -0.77% |
| 2024-04-10 | 0.4551 | 0.4551 | -1.96% |
| 2024-04-09 | 0.4642 | 0.4642 | 0.67% |
| 2024-04-08 | 0.4611 | 0.4611 | -2.70% |
| 2024-04-03 | 0.4739 | 0.4739 | -1.52% |
| 2024-04-02 | 0.4812 | 0.4812 | -1.07% |
| 2024-04-01 | 0.4864 | 0.4864 | 0.89% |
| 2024-03-29 | 0.4821 | 0.4821 | 0.92% |
| 2024-03-28 | 0.4777 | 0.4777 | 3.85% |
| 2024-03-27 | 0.4600 | 0.4600 | -3.56% |
| 2024-03-26 | 0.4770 | 0.4770 | -2.09% |
| 2024-03-25 | 0.4872 | 0.4872 | -3.68% |
| 2024-03-22 | 0.5058 | 0.5058 | -2.22% |
| 2024-03-21 | 0.5173 | 0.5173 | -0.25% |
| 2024-03-20 | 0.5186 | 0.5186 | 0.60% |
| 2024-03-19 | 0.5155 | 0.5155 | 0.19% |
| 2024-03-18 | 0.5145 | 0.5145 | 2.49% |
| 2024-03-15 | 0.5020 | 0.5020 | 0.30% |
| 2024-03-14 | 0.5005 | 0.5005 | -1.86% |
| 2024-03-13 | 0.5100 | 0.5100 | -0.25% |
| 2024-03-12 | 0.5113 | 0.5113 | 1.55% |
| 2024-03-11 | 0.5035 | 0.5035 | 1.08% |
| 2024-03-08 | 0.4981 | 0.4981 | 1.53% |
| 2024-03-07 | 0.4906 | 0.4906 | -2.39% |
| 2024-03-06 | 0.5026 | 0.5026 | -0.44% |
| 2024-03-05 | 0.5048 | 0.5048 | -0.45% |
| 2024-03-04 | 0.5071 | 0.5071 | 0.86% |
| 2024-03-01 | 0.5028 | 0.5028 | 1.70% |
| 2024-02-29 | 0.4944 | 0.4944 | 3.60% |
| 2024-02-28 | 0.4772 | 0.4772 | -5.82% |
| 2024-02-27 | 0.5067 | 0.5067 | 3.24% |
| 2024-02-26 | 0.4908 | 0.4908 | 1.13% |
| 2024-02-23 | 0.4853 | 0.4853 | 2.41% |
| 2024-02-22 | 0.4739 | 0.4739 | 0.89% |
| 2024-02-21 | 0.4697 | 0.4697 | 0.71% |
| 2024-02-20 | 0.4664 | 0.4664 | 1.17% |
| 2024-02-19 | 0.4610 | 0.4610 | -1.41% |
| 2024-02-08 | 0.4676 | 0.4676 | 4.63% |
| 2024-02-07 | 0.4469 | 0.4469 | 4.56% |
| 2024-02-06 | 0.4274 | 0.4274 | 7.36% |
| 2024-02-05 | 0.3981 | 0.3981 | -5.95% |
| 2024-02-02 | 0.4233 | 0.4233 | -5.32% |
| 2024-02-01 | 0.4471 | 0.4471 | -0.73% |
| 2024-01-31 | 0.4504 | 0.4504 | -5.18% |
| 2024-01-30 | 0.4750 | 0.4750 | -2.02% |
