| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.78% |
| 新疆前海联合海盈货币… | 0.4236 | 1.53% |
| 前海联合汇盈货币B | 0.268 | 0.86% |
| 前海联合汇盈货币A | 0.2008 | 0.60% |
| 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 | 0.45% | 1.26% | 3.92% | -9.84% | -20.02% | -10.35% | -48.53% |
| 同类排名 [混合型] |
3228 | 2180 | 3180 | 3452 | 2644 | 3542 | -- |
| 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 | 0.5147 | 0.5147 | 1.98% |
| 2024-04-25 | 0.5047 | 0.5047 | 0.10% |
| 2024-04-24 | 0.5042 | 0.5042 | 1.10% |
| 2024-04-23 | 0.4987 | 0.4987 | -1.35% |
| 2024-04-22 | 0.5055 | 0.5055 | -1.35% |
| 2024-04-19 | 0.5124 | 0.5124 | -0.49% |
| 2024-04-18 | 0.5149 | 0.5149 | 0.84% |
| 2024-04-17 | 0.5106 | 0.5106 | 2.30% |
| 2024-04-16 | 0.4991 | 0.4991 | -2.77% |
| 2024-04-15 | 0.5133 | 0.5133 | 0.98% |
| 2024-04-12 | 0.5083 | 0.5083 | -0.95% |
| 2024-04-11 | 0.5132 | 0.5132 | 0.35% |
| 2024-04-10 | 0.5114 | 0.5114 | -0.76% |
| 2024-04-09 | 0.5153 | 0.5153 | 0.68% |
| 2024-04-08 | 0.5118 | 0.5118 | -1.20% |
| 2024-04-03 | 0.5180 | 0.5180 | -0.46% |
| 2024-04-02 | 0.5204 | 0.5204 | -0.40% |
| 2024-04-01 | 0.5225 | 0.5225 | 1.85% |
| 2024-03-29 | 0.5130 | 0.5130 | 1.30% |
| 2024-03-28 | 0.5064 | 0.5064 | 1.73% |
| 2024-03-27 | 0.4978 | 0.4978 | -2.07% |
| 2024-03-26 | 0.5083 | 0.5083 | 0.08% |
| 2024-03-25 | 0.5079 | 0.5079 | -1.40% |
| 2024-03-22 | 0.5151 | 0.5151 | -0.43% |
| 2024-03-21 | 0.5173 | 0.5173 | -0.06% |
| 2024-03-20 | 0.5176 | 0.5176 | 0.21% |
| 2024-03-19 | 0.5165 | 0.5165 | 0.10% |
| 2024-03-18 | 0.5160 | 0.5160 | 0.82% |
| 2024-03-15 | 0.5118 | 0.5118 | 0.31% |
| 2024-03-14 | 0.5102 | 0.5102 | -0.04% |
| 2024-03-13 | 0.5104 | 0.5104 | -0.22% |
| 2024-03-12 | 0.5115 | 0.5115 | -0.02% |
| 2024-03-11 | 0.5116 | 0.5116 | 1.47% |
| 2024-03-08 | 0.5042 | 0.5042 | 0.98% |
| 2024-03-07 | 0.4993 | 0.4993 | -0.87% |
| 2024-03-06 | 0.5037 | 0.5037 | 1.25% |
| 2024-03-05 | 0.4975 | 0.4975 | -0.30% |
| 2024-03-04 | 0.4990 | 0.4990 | 0.22% |
| 2024-03-01 | 0.4979 | 0.4979 | 0.55% |
| 2024-02-29 | 0.4952 | 0.4952 | 2.06% |
| 2024-02-28 | 0.4852 | 0.4852 | -1.84% |
| 2024-02-27 | 0.4943 | 0.4943 | 2.09% |
| 2024-02-26 | 0.4842 | 0.4842 | 0.56% |
| 2024-02-23 | 0.4815 | 0.4815 | 0.80% |
| 2024-02-22 | 0.4777 | 0.4777 | 0.84% |
| 2024-02-21 | 0.4737 | 0.4737 | 1.33% |
| 2024-02-20 | 0.4675 | 0.4675 | 0.41% |
| 2024-02-19 | 0.4656 | 0.4656 | 0.43% |
| 2024-02-08 | 0.4636 | 0.4636 | 2.57% |
| 2024-02-07 | 0.4520 | 0.4520 | 2.63% |
| 2024-02-06 | 0.4404 | 0.4404 | 5.18% |
| 2024-02-05 | 0.4187 | 0.4187 | -4.03% |
| 2024-02-02 | 0.4363 | 0.4363 | -3.26% |
| 2024-02-01 | 0.4510 | 0.4510 | -0.77% |
| 2024-01-31 | 0.4545 | 0.4545 | -3.17% |
| 2024-01-30 | 0.4694 | 0.4694 | -2.53% |
