| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 5.35% | -2.67% | -4.74% | -15.42% | -28.36% | -14.83% | -58.42% |
| 同类排名 [指数型] |
324 | 2364 | 2527 | 2432 | 2076 | 2463 | -- |
| 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 | 0.4158 | 0.4158 | 2.19% |
| 2024-04-25 | 0.4069 | 0.4069 | 0.67% |
| 2024-04-24 | 0.4042 | 0.4042 | -0.07% |
| 2024-04-23 | 0.4045 | 0.4045 | 1.33% |
| 2024-04-22 | 0.3992 | 0.3992 | 1.14% |
| 2024-04-19 | 0.3947 | 0.3947 | -1.42% |
| 2024-04-18 | 0.4004 | 0.4004 | -0.15% |
| 2024-04-17 | 0.4010 | 0.4010 | 1.57% |
| 2024-04-16 | 0.3948 | 0.3948 | -2.61% |
| 2024-04-15 | 0.4054 | 0.4054 | 0.67% |
| 2024-04-12 | 0.4027 | 0.4027 | -0.93% |
| 2024-04-11 | 0.4065 | 0.4065 | -0.90% |
| 2024-04-10 | 0.4102 | 0.4102 | -1.72% |
| 2024-04-09 | 0.4174 | 0.4174 | 2.08% |
| 2024-04-08 | 0.4089 | 0.4089 | -2.48% |
| 2024-04-03 | 0.4193 | 0.4193 | -0.87% |
| 2024-04-02 | 0.4230 | 0.4230 | -1.08% |
| 2024-04-01 | 0.4276 | 0.4276 | 1.59% |
| 2024-03-29 | 0.4209 | 0.4209 | -0.12% |
| 2024-03-28 | 0.4214 | 0.4214 | 0.05% |
| 2024-03-27 | 0.4212 | 0.4212 | -1.40% |
| 2024-03-26 | 0.4272 | 0.4272 | -0.60% |
| 2024-03-25 | 0.4298 | 0.4298 | -1.15% |
| 2024-03-22 | 0.4348 | 0.4348 | -1.74% |
| 2024-03-21 | 0.4425 | 0.4425 | -1.27% |
| 2024-03-20 | 0.4482 | 0.4482 | 0.13% |
| 2024-03-19 | 0.4476 | 0.4476 | -1.41% |
| 2024-03-18 | 0.4540 | 0.4540 | 1.23% |
| 2024-03-15 | 0.4485 | 0.4485 | -0.31% |
| 2024-03-14 | 0.4499 | 0.4499 | -0.04% |
| 2024-03-13 | 0.4501 | 0.4501 | -0.79% |
| 2024-03-12 | 0.4537 | 0.4537 | 1.45% |
| 2024-03-11 | 0.4472 | 0.4472 | 3.09% |
| 2024-03-08 | 0.4338 | 0.4338 | -0.28% |
| 2024-03-07 | 0.4350 | 0.4350 | -3.18% |
| 2024-03-06 | 0.4493 | 0.4493 | -0.40% |
| 2024-03-05 | 0.4511 | 0.4511 | -0.88% |
| 2024-03-04 | 0.4551 | 0.4551 | 1.74% |
| 2024-03-01 | 0.4473 | 0.4473 | -0.40% |
| 2024-02-29 | 0.4491 | 0.4491 | 2.07% |
| 2024-02-28 | 0.4400 | 0.4400 | -1.54% |
| 2024-02-27 | 0.4469 | 0.4469 | 0.86% |
| 2024-02-26 | 0.4431 | 0.4431 | 0.41% |
| 2024-02-23 | 0.4413 | 0.4413 | 0.09% |
| 2024-02-22 | 0.4409 | 0.4409 | -0.25% |
| 2024-02-21 | 0.4420 | 0.4420 | 0.78% |
| 2024-02-20 | 0.4386 | 0.4386 | 0.44% |
| 2024-02-19 | 0.4367 | 0.4367 | -1.00% |
| 2024-02-08 | 0.4411 | 0.4411 | -0.43% |
| 2024-02-07 | 0.4430 | 0.4430 | 3.82% |
| 2024-02-06 | 0.4267 | 0.4267 | 6.94% |
| 2024-02-05 | 0.3990 | 0.3990 | 0.55% |
| 2024-02-02 | 0.3968 | 0.3968 | -3.10% |
| 2024-02-01 | 0.4095 | 0.4095 | 1.06% |
| 2024-01-31 | 0.4052 | 0.4052 | -2.90% |
| 2024-01-30 | 0.4173 | 0.4173 | -1.58% |
