| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 4.43% | -1.97% | 0.88% | -7.57% | -14.76% | -9.56% | -29.75% |
| 同类排名 [混合型] |
875 | 3640 | 3678 | 3158 | 1772 | 3433 | -- |
| 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 | 0.7025 | 0.7025 | 2.00% |
| 2024-04-25 | 0.6887 | 0.6887 | 0.29% |
| 2024-04-24 | 0.6867 | 0.6867 | 1.21% |
| 2024-04-23 | 0.6785 | 0.6785 | 0.74% |
| 2024-04-22 | 0.6735 | 0.6735 | 0.12% |
| 2024-04-19 | 0.6727 | 0.6727 | -1.00% |
| 2024-04-18 | 0.6795 | 0.6795 | -0.41% |
| 2024-04-17 | 0.6823 | 0.6823 | 3.93% |
| 2024-04-16 | 0.6565 | 0.6565 | -3.60% |
| 2024-04-15 | 0.6810 | 0.6810 | -0.16% |
| 2024-04-12 | 0.6821 | 0.6821 | -1.12% |
| 2024-04-11 | 0.6898 | 0.6898 | -0.43% |
| 2024-04-10 | 0.6928 | 0.6928 | -1.77% |
| 2024-04-09 | 0.7053 | 0.7053 | 0.53% |
| 2024-04-08 | 0.7016 | 0.7016 | -2.01% |
| 2024-04-03 | 0.7160 | 0.7160 | -0.73% |
| 2024-04-02 | 0.7213 | 0.7213 | -0.74% |
| 2024-04-01 | 0.7267 | 0.7267 | 1.65% |
| 2024-03-29 | 0.7149 | 0.7149 | 0.03% |
| 2024-03-28 | 0.7147 | 0.7147 | 2.44% |
| 2024-03-27 | 0.6977 | 0.6977 | -2.64% |
| 2024-03-26 | 0.7166 | 0.7166 | -0.91% |
| 2024-03-25 | 0.7232 | 0.7232 | -2.12% |
| 2024-03-22 | 0.7389 | 0.7389 | 0.74% |
| 2024-03-21 | 0.7335 | 0.7335 | 0.18% |
| 2024-03-20 | 0.7322 | 0.7322 | 0.45% |
| 2024-03-19 | 0.7289 | 0.7289 | -0.78% |
| 2024-03-18 | 0.7346 | 0.7346 | 1.03% |
| 2024-03-15 | 0.7271 | 0.7271 | 1.45% |
| 2024-03-14 | 0.7167 | 0.7167 | 0.31% |
| 2024-03-13 | 0.7145 | 0.7145 | 0.58% |
| 2024-03-12 | 0.7104 | 0.7104 | 0.44% |
| 2024-03-11 | 0.7073 | 0.7073 | 0.84% |
| 2024-03-08 | 0.7014 | 0.7014 | 0.76% |
| 2024-03-07 | 0.6961 | 0.6961 | -1.68% |
| 2024-03-06 | 0.7080 | 0.7080 | -0.20% |
| 2024-03-05 | 0.7094 | 0.7094 | -0.42% |
| 2024-03-04 | 0.7124 | 0.7124 | 0.31% |
| 2024-03-01 | 0.7102 | 0.7102 | 1.23% |
| 2024-02-29 | 0.7016 | 0.7016 | 2.96% |
| 2024-02-28 | 0.6814 | 0.6814 | -4.00% |
| 2024-02-27 | 0.7098 | 0.7098 | 1.63% |
| 2024-02-26 | 0.6984 | 0.6984 | 0.84% |
| 2024-02-23 | 0.6926 | 0.6926 | 0.26% |
| 2024-02-22 | 0.6908 | 0.6908 | 1.47% |
| 2024-02-21 | 0.6808 | 0.6808 | 1.07% |
| 2024-02-20 | 0.6736 | 0.6736 | 1.10% |
| 2024-02-19 | 0.6663 | 0.6663 | 1.03% |
| 2024-02-08 | 0.6595 | 0.6595 | 3.14% |
| 2024-02-07 | 0.6394 | 0.6394 | 1.54% |
| 2024-02-06 | 0.6297 | 0.6297 | 3.55% |
| 2024-02-05 | 0.6081 | 0.6081 | -2.95% |
| 2024-02-02 | 0.6266 | 0.6266 | -3.14% |
| 2024-02-01 | 0.6469 | 0.6469 | -0.12% |
| 2024-01-31 | 0.6477 | 0.6477 | -2.76% |
| 2024-01-30 | 0.6661 | 0.6661 | -2.19% |
