| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5273 | 2.07% |
| 浦银安盛日日丰B | 0.5701 | 1.97% |
| 浦银安盛货币B | 0.5657 | 1.93% |
| 浦银安盛日日盈货币B | 0.4987 | 1.89% |
| 浦银安盛日日丰A | 0.5316 | 1.83% |
| 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 | 0.86% | -1.92% | 5.95% | -3.21% | -21.17% | -5.34% | -30.01% |
| 同类排名 [混合型] |
2939 | 3632 | 2626 | 2337 | 2807 | 2739 | -- |
| 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 | 0.6999 | 0.6999 | 1.88% |
| 2024-04-25 | 0.6870 | 0.6870 | -0.33% |
| 2024-04-24 | 0.6893 | 0.6893 | 0.66% |
| 2024-04-23 | 0.6848 | 0.6848 | -0.51% |
| 2024-04-22 | 0.6883 | 0.6883 | -0.81% |
| 2024-04-19 | 0.6939 | 0.6939 | -0.69% |
| 2024-04-18 | 0.6987 | 0.6987 | -0.11% |
| 2024-04-17 | 0.6995 | 0.6995 | 2.22% |
| 2024-04-16 | 0.6843 | 0.6843 | -2.72% |
| 2024-04-15 | 0.7034 | 0.7034 | 0.63% |
| 2024-04-12 | 0.6990 | 0.6990 | -0.41% |
| 2024-04-11 | 0.7019 | 0.7019 | 0.70% |
| 2024-04-10 | 0.6970 | 0.6970 | -0.71% |
| 2024-04-09 | 0.7020 | 0.7020 | 0.03% |
| 2024-04-08 | 0.7018 | 0.7018 | -1.64% |
| 2024-04-03 | 0.7135 | 0.7135 | 0.11% |
| 2024-04-02 | 0.7127 | 0.7127 | -1.00% |
| 2024-04-01 | 0.7199 | 0.7199 | 1.07% |
| 2024-03-29 | 0.7123 | 0.7123 | 0.94% |
| 2024-03-28 | 0.7057 | 0.7057 | 0.96% |
| 2024-03-27 | 0.6990 | 0.6990 | -2.05% |
| 2024-03-26 | 0.7136 | 0.7136 | 0.15% |
| 2024-03-25 | 0.7125 | 0.7125 | -0.47% |
| 2024-03-22 | 0.7159 | 0.7159 | -1.19% |
| 2024-03-21 | 0.7245 | 0.7245 | -0.06% |
| 2024-03-20 | 0.7249 | 0.7249 | -0.32% |
| 2024-03-19 | 0.7272 | 0.7272 | -0.89% |
| 2024-03-18 | 0.7337 | 0.7337 | 1.14% |
| 2024-03-15 | 0.7254 | 0.7254 | 0.92% |
| 2024-03-14 | 0.7188 | 0.7188 | 0.08% |
| 2024-03-13 | 0.7182 | 0.7182 | 0.06% |
| 2024-03-12 | 0.7178 | 0.7178 | -0.44% |
| 2024-03-11 | 0.7210 | 0.7210 | 1.75% |
| 2024-03-08 | 0.7086 | 0.7086 | 2.41% |
| 2024-03-07 | 0.6919 | 0.6919 | -1.26% |
| 2024-03-06 | 0.7007 | 0.7007 | 0.66% |
| 2024-03-05 | 0.6961 | 0.6961 | -0.04% |
| 2024-03-04 | 0.6964 | 0.6964 | 0.93% |
| 2024-03-01 | 0.6900 | 0.6900 | 1.02% |
| 2024-02-29 | 0.6830 | 0.6830 | 2.54% |
| 2024-02-28 | 0.6661 | 0.6661 | -2.35% |
| 2024-02-27 | 0.6821 | 0.6821 | 1.67% |
| 2024-02-26 | 0.6709 | 0.6709 | -0.15% |
| 2024-02-23 | 0.6719 | 0.6719 | 0.81% |
| 2024-02-22 | 0.6665 | 0.6665 | 1.18% |
| 2024-02-21 | 0.6587 | 0.6587 | 0.17% |
| 2024-02-20 | 0.6576 | 0.6576 | 0.08% |
| 2024-02-19 | 0.6571 | 0.6571 | 1.23% |
| 2024-02-08 | 0.6491 | 0.6491 | 1.64% |
| 2024-02-07 | 0.6386 | 0.6386 | 1.32% |
| 2024-02-06 | 0.6303 | 0.6303 | 4.63% |
| 2024-02-05 | 0.6024 | 0.6024 | -1.49% |
| 2024-02-02 | 0.6115 | 0.6115 | -2.32% |
| 2024-02-01 | 0.6260 | 0.6260 | 0.85% |
| 2024-01-31 | 0.6207 | 0.6207 | -1.69% |
| 2024-01-30 | 0.6314 | 0.6314 | -1.08% |
| 2024-01-29 | 0.6383 | 0.6383 | -3.38% |
