| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 0.04% | 0.67% | 0.76% | 0.37% | -3.06% | -2.62% | -8.17% |
| 同类排名 [混合型] |
770 | 871 | 1296 | 1085 | 1030 | 1314 | -- |
| 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 | 0.9183 | 0.9183 | 0.28% |
| 2024-04-25 | 0.9157 | 0.9157 | -0.08% |
| 2024-04-24 | 0.9164 | 0.9164 | 0.22% |
| 2024-04-23 | 0.9144 | 0.9144 | -0.22% |
| 2024-04-22 | 0.9164 | 0.9164 | -0.16% |
| 2024-04-19 | 0.9179 | 0.9179 | -0.03% |
| 2024-04-18 | 0.9182 | 0.9182 | -0.10% |
| 2024-04-17 | 0.9191 | 0.9191 | 0.34% |
| 2024-04-16 | 0.9160 | 0.9160 | -0.46% |
| 2024-04-15 | 0.9202 | 0.9202 | 0.04% |
| 2024-04-12 | 0.9198 | 0.9198 | 0.31% |
| 2024-04-11 | 0.9170 | 0.9170 | -0.01% |
| 2024-04-10 | 0.9171 | 0.9171 | -0.19% |
| 2024-04-09 | 0.9188 | 0.9188 | 0.09% |
| 2024-04-08 | 0.9180 | 0.9180 | -0.34% |
| 2024-04-03 | 0.9211 | 0.9211 | -0.05% |
| 2024-04-02 | 0.9216 | 0.9216 | 0.23% |
| 2024-04-01 | 0.9195 | 0.9195 | 0.44% |
| 2024-03-29 | 0.9155 | 0.9155 | 0.44% |
| 2024-03-28 | 0.9115 | 0.9115 | 0.09% |
| 2024-03-27 | 0.9107 | 0.9107 | -0.16% |
| 2024-03-26 | 0.9122 | 0.9122 | -0.18% |
| 2024-03-25 | 0.9138 | 0.9138 | -0.12% |
| 2024-03-22 | 0.9149 | 0.9149 | -0.12% |
| 2024-03-21 | 0.9160 | 0.9160 | 0.12% |
| 2024-03-20 | 0.9149 | 0.9149 | 0.14% |
| 2024-03-19 | 0.9136 | 0.9136 | -0.02% |
| 2024-03-18 | 0.9138 | 0.9138 | 0.48% |
| 2024-03-15 | 0.9094 | 0.9094 | 0.10% |
| 2024-03-14 | 0.9085 | 0.9085 | -0.44% |
| 2024-03-13 | 0.9125 | 0.9125 | -0.01% |
| 2024-03-12 | 0.9126 | 0.9126 | 0.43% |
| 2024-03-11 | 0.9087 | 0.9087 | 0.13% |
| 2024-03-08 | 0.9075 | 0.9075 | 0.10% |
| 2024-03-07 | 0.9066 | 0.9066 | -0.25% |
| 2024-03-06 | 0.9089 | 0.9089 | 0.01% |
| 2024-03-05 | 0.9088 | 0.9088 | -0.35% |
| 2024-03-04 | 0.9120 | 0.9120 | 0.20% |
| 2024-03-01 | 0.9102 | 0.9102 | -0.16% |
| 2024-02-29 | 0.9117 | 0.9117 | 0.32% |
| 2024-02-28 | 0.9088 | 0.9088 | -0.71% |
| 2024-02-27 | 0.9153 | 0.9153 | 0.35% |
| 2024-02-26 | 0.9121 | 0.9121 | 0.21% |
| 2024-02-23 | 0.9102 | 0.9102 | 0.19% |
| 2024-02-22 | 0.9085 | 0.9085 | 0.25% |
| 2024-02-21 | 0.9062 | 0.9062 | 0.06% |
| 2024-02-20 | 0.9057 | 0.9057 | 0.37% |
| 2024-02-19 | 0.9024 | 0.9024 | -0.21% |
| 2024-02-08 | 0.9043 | 0.9043 | 0.65% |
| 2024-02-07 | 0.8985 | 0.8985 | 0.35% |
| 2024-02-06 | 0.8954 | 0.8954 | 0.63% |
| 2024-02-05 | 0.8898 | 0.8898 | -0.85% |
| 2024-02-02 | 0.8974 | 0.8974 | -0.20% |
| 2024-02-01 | 0.8992 | 0.8992 | 0.02% |
| 2024-01-31 | 0.8990 | 0.8990 | -0.53% |
| 2024-01-30 | 0.9038 | 0.9038 | -0.43% |
