| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | -0.31% | 0.79% | 2.08% | 2.51% | 1.35% | 2.20% | 9.83% |
| 同类排名 [混合型] |
1879 | 1208 | 1768 | 712 | 301 | 772 | -- |
| 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 | 1.7141 | 1.7141 | -0.09% |
| 2024-04-25 | 1.7156 | 1.7156 | 0.00% |
| 2024-04-24 | 1.7156 | 1.7156 | -0.06% |
| 2024-04-23 | 1.7167 | 1.7167 | -0.06% |
| 2024-04-22 | 1.7177 | 1.7177 | -0.10% |
| 2024-04-19 | 1.7195 | 1.7195 | 0.05% |
| 2024-04-18 | 1.7187 | 1.7187 | 0.08% |
| 2024-04-17 | 1.7174 | 1.7174 | 0.19% |
| 2024-04-16 | 1.7141 | 1.7141 | -0.19% |
| 2024-04-15 | 1.7174 | 1.7174 | 0.19% |
| 2024-04-12 | 1.7141 | 1.7141 | -0.02% |
| 2024-04-11 | 1.7145 | 1.7145 | 0.10% |
| 2024-04-10 | 1.7128 | 1.7128 | -0.04% |
| 2024-04-09 | 1.7134 | 1.7134 | 0.22% |
| 2024-04-08 | 1.7096 | 1.7096 | 0.01% |
| 2024-04-03 | 1.7094 | 1.7094 | 0.09% |
| 2024-04-02 | 1.7079 | 1.7079 | 0.13% |
| 2024-04-01 | 1.7057 | 1.7057 | 0.21% |
| 2024-03-29 | 1.7022 | 1.7022 | 0.11% |
| 2024-03-28 | 1.7004 | 1.7004 | 0.08% |
| 2024-03-27 | 1.6990 | 1.6990 | -0.09% |
| 2024-03-26 | 1.7006 | 1.7006 | 0.12% |
| 2024-03-25 | 1.6986 | 1.6986 | -0.13% |
| 2024-03-22 | 1.7008 | 1.7008 | -0.19% |
| 2024-03-21 | 1.7041 | 1.7041 | 0.00% |
| 2024-03-20 | 1.7041 | 1.7041 | 0.04% |
| 2024-03-19 | 1.7035 | 1.7035 | -0.01% |
| 2024-03-18 | 1.7037 | 1.7037 | 0.05% |
| 2024-03-15 | 1.7028 | 1.7028 | 0.13% |
| 2024-03-14 | 1.7006 | 1.7006 | 0.09% |
| 2024-03-13 | 1.6991 | 1.6991 | -0.05% |
| 2024-03-12 | 1.7000 | 1.7000 | -0.42% |
| 2024-03-11 | 1.7071 | 1.7071 | -0.12% |
| 2024-03-08 | 1.7091 | 1.7091 | 0.15% |
| 2024-03-07 | 1.7066 | 1.7066 | -0.02% |
| 2024-03-06 | 1.7069 | 1.7069 | 0.08% |
| 2024-03-05 | 1.7056 | 1.7056 | 0.02% |
| 2024-03-04 | 1.7053 | 1.7053 | 0.05% |
| 2024-03-01 | 1.7044 | 1.7044 | 0.05% |
| 2024-02-29 | 1.7036 | 1.7036 | 0.32% |
| 2024-02-28 | 1.6981 | 1.6981 | -0.17% |
| 2024-02-27 | 1.7010 | 1.7010 | 0.19% |
| 2024-02-26 | 1.6978 | 1.6978 | -0.12% |
| 2024-02-23 | 1.6998 | 1.6998 | 0.11% |
| 2024-02-22 | 1.6979 | 1.6979 | 0.09% |
| 2024-02-21 | 1.6964 | 1.6964 | 0.07% |
| 2024-02-20 | 1.6952 | 1.6952 | 0.22% |
| 2024-02-19 | 1.6914 | 1.6914 | 0.23% |
| 2024-02-08 | 1.6875 | 1.6875 | 0.12% |
| 2024-02-07 | 1.6854 | 1.6854 | 0.10% |
| 2024-02-06 | 1.6837 | 1.6837 | 0.23% |
| 2024-02-05 | 1.6798 | 1.6798 | 0.09% |
| 2024-02-02 | 1.6783 | 1.6783 | 0.00% |
| 2024-02-01 | 1.6783 | 1.6783 | -0.01% |
| 2024-01-31 | 1.6785 | 1.6785 | 0.01% |
| 2024-01-30 | 1.6783 | 1.6783 | -0.04% |
