| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.94% | 10.13% | 25.28% | 13.25% | 0.77% | 15.20% | 0.85% |
| 同类排名 [混合型] |
2887 | 22 | 39 | 165 | 220 | 96 | -- |
| 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 | 1.0085 | 1.0085 | 2.39% |
| 2024-04-25 | 0.9850 | 0.9850 | 0.97% |
| 2024-04-24 | 0.9755 | 0.9755 | 2.53% |
| 2024-04-23 | 0.9514 | 0.9514 | -3.19% |
| 2024-04-22 | 0.9827 | 0.9827 | -1.64% |
| 2024-04-19 | 0.9991 | 0.9991 | 0.48% |
| 2024-04-18 | 0.9943 | 0.9943 | 1.15% |
| 2024-04-17 | 0.9830 | 0.9830 | 1.67% |
| 2024-04-16 | 0.9669 | 0.9669 | -2.84% |
| 2024-04-15 | 0.9952 | 0.9952 | -0.19% |
| 2024-04-12 | 0.9971 | 0.9971 | 1.41% |
| 2024-04-11 | 0.9832 | 0.9832 | 0.59% |
| 2024-04-10 | 0.9774 | 0.9774 | 0.59% |
| 2024-04-09 | 0.9717 | 0.9717 | -0.14% |
| 2024-04-08 | 0.9731 | 0.9731 | -0.87% |
| 2024-04-03 | 0.9816 | 0.9816 | 2.11% |
| 2024-04-02 | 0.9613 | 0.9613 | 0.77% |
| 2024-04-01 | 0.9540 | 0.9540 | 1.36% |
| 2024-03-29 | 0.9412 | 0.9412 | 1.96% |
| 2024-03-28 | 0.9231 | 0.9231 | 1.71% |
| 2024-03-27 | 0.9076 | 0.9076 | -0.88% |
| 2024-03-26 | 0.9157 | 0.9157 | -0.02% |
| 2024-03-25 | 0.9159 | 0.9159 | 0.37% |
| 2024-03-22 | 0.9125 | 0.9125 | -1.45% |
| 2024-03-21 | 0.9259 | 0.9259 | 1.07% |
| 2024-03-20 | 0.9161 | 0.9161 | 0.70% |
| 2024-03-19 | 0.9097 | 0.9097 | -0.64% |
| 2024-03-18 | 0.9156 | 0.9156 | 0.39% |
| 2024-03-15 | 0.9120 | 0.9120 | 1.79% |
| 2024-03-14 | 0.8960 | 0.8960 | 0.09% |
| 2024-03-13 | 0.8952 | 0.8952 | 0.26% |
| 2024-03-12 | 0.8929 | 0.8929 | -0.92% |
| 2024-03-11 | 0.9012 | 0.9012 | 1.13% |
| 2024-03-08 | 0.8911 | 0.8911 | 0.67% |
| 2024-03-07 | 0.8852 | 0.8852 | 1.13% |
| 2024-03-06 | 0.8753 | 0.8753 | 1.05% |
| 2024-03-05 | 0.8662 | 0.8662 | -0.21% |
| 2024-03-04 | 0.8680 | 0.8680 | 0.22% |
| 2024-03-01 | 0.8661 | 0.8661 | 0.22% |
| 2024-02-29 | 0.8642 | 0.8642 | 2.22% |
| 2024-02-28 | 0.8454 | 0.8454 | -1.65% |
| 2024-02-27 | 0.8596 | 0.8596 | 1.40% |
| 2024-02-26 | 0.8477 | 0.8477 | -0.50% |
| 2024-02-23 | 0.8520 | 0.8520 | 0.25% |
| 2024-02-22 | 0.8499 | 0.8499 | 0.70% |
| 2024-02-21 | 0.8440 | 0.8440 | 0.92% |
| 2024-02-20 | 0.8363 | 0.8363 | 0.34% |
| 2024-02-19 | 0.8335 | 0.8335 | 0.28% |
| 2024-02-08 | 0.8312 | 0.8312 | 2.08% |
| 2024-02-07 | 0.8143 | 0.8143 | 4.08% |
| 2024-02-06 | 0.7824 | 0.7824 | 6.20% |
| 2024-02-05 | 0.7367 | 0.7367 | -2.27% |
| 2024-02-02 | 0.7538 | 0.7538 | -2.27% |
| 2024-02-01 | 0.7713 | 0.7713 | -0.50% |
| 2024-01-31 | 0.7752 | 0.7752 | -1.67% |
| 2024-01-30 | 0.7884 | 0.7884 | -1.57% |
| 2024-01-29 | 0.8010 | 0.8010 | -0.50% |
