| 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 | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 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 | 1.20% | -0.20% | 2.77% | 0.86% | -5.20% | 2.51% | -8.59% |
| 同类排名 [混合型] |
114 | 1321 | 625 | 978 | 1157 | 427 | -- |
| 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 | 0.9141 | 0.9141 | 0.74% |
| 2024-04-25 | 0.9074 | 0.9074 | -0.24% |
| 2024-04-24 | 0.9096 | 0.9096 | 0.56% |
| 2024-04-23 | 0.9045 | 0.9045 | 0.25% |
| 2024-04-22 | 0.9022 | 0.9022 | -0.12% |
| 2024-04-19 | 0.9033 | 0.9033 | -0.57% |
| 2024-04-18 | 0.9085 | 0.9085 | 0.10% |
| 2024-04-17 | 0.9076 | 0.9076 | 0.90% |
| 2024-04-16 | 0.8995 | 0.8995 | -1.25% |
| 2024-04-15 | 0.9109 | 0.9109 | -0.31% |
| 2024-04-12 | 0.9137 | 0.9137 | 0.19% |
| 2024-04-11 | 0.9120 | 0.9120 | -0.10% |
| 2024-04-10 | 0.9129 | 0.9129 | -0.49% |
| 2024-04-09 | 0.9174 | 0.9174 | 0.13% |
| 2024-04-08 | 0.9162 | 0.9162 | 0.20% |
| 2024-04-03 | 0.9144 | 0.9144 | -0.49% |
| 2024-04-02 | 0.9189 | 0.9189 | -0.28% |
| 2024-04-01 | 0.9215 | 0.9215 | 0.96% |
| 2024-03-29 | 0.9127 | 0.9127 | 0.10% |
| 2024-03-28 | 0.9118 | 0.9118 | 0.43% |
| 2024-03-27 | 0.9079 | 0.9079 | -0.87% |
| 2024-03-26 | 0.9159 | 0.9159 | 0.41% |
| 2024-03-25 | 0.9122 | 0.9122 | -0.32% |
| 2024-03-22 | 0.9151 | 0.9151 | -0.50% |
| 2024-03-21 | 0.9197 | 0.9197 | -0.11% |
| 2024-03-20 | 0.9207 | 0.9207 | -0.08% |
| 2024-03-19 | 0.9214 | 0.9214 | -0.19% |
| 2024-03-18 | 0.9232 | 0.9232 | 0.50% |
| 2024-03-15 | 0.9186 | 0.9186 | 0.40% |
| 2024-03-14 | 0.9149 | 0.9149 | -0.19% |
| 2024-03-13 | 0.9166 | 0.9166 | -0.04% |
| 2024-03-12 | 0.9170 | 0.9170 | 0.70% |
| 2024-03-11 | 0.9106 | 0.9106 | 0.29% |
| 2024-03-08 | 0.9080 | 0.9080 | 0.10% |
| 2024-03-07 | 0.9071 | 0.9071 | -0.24% |
| 2024-03-06 | 0.9093 | 0.9093 | 0.17% |
| 2024-03-05 | 0.9078 | 0.9078 | -0.12% |
| 2024-03-04 | 0.9089 | 0.9089 | -0.02% |
| 2024-03-01 | 0.9091 | 0.9091 | 0.17% |
| 2024-02-29 | 0.9076 | 0.9076 | 0.80% |
| 2024-02-28 | 0.9004 | 0.9004 | -0.92% |
| 2024-02-27 | 0.9088 | 0.9088 | 0.45% |
| 2024-02-26 | 0.9047 | 0.9047 | -0.09% |
| 2024-02-23 | 0.9055 | 0.9055 | -0.01% |
| 2024-02-22 | 0.9056 | 0.9056 | 0.69% |
| 2024-02-21 | 0.8994 | 0.8994 | 0.26% |
| 2024-02-20 | 0.8971 | 0.8971 | 0.13% |
| 2024-02-19 | 0.8959 | 0.8959 | 0.90% |
| 2024-02-08 | 0.8879 | 0.8879 | 0.17% |
| 2024-02-07 | 0.8864 | 0.8864 | 0.44% |
| 2024-02-06 | 0.8825 | 0.8825 | 0.02% |
| 2024-02-05 | 0.8823 | 0.8823 | 0.11% |
| 2024-02-02 | 0.8813 | 0.8813 | -0.07% |
| 2024-02-01 | 0.8819 | 0.8819 | -0.31% |
| 2024-01-31 | 0.8846 | 0.8846 | -0.05% |
| 2024-01-30 | 0.8850 | 0.8850 | -0.39% |
| 2024-01-29 | 0.8885 | 0.8885 | -0.11% |
