| 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 | 6.01% | -4.24% | -0.17% | -13.23% | -22.52% | -19.79% | -42.16% |
| 同类排名 [混合型] |
408 | 4036 | 3823 | 3740 | 2960 | 4117 | -- |
| 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 | 0.5784 | 0.5784 | 2.83% |
| 2024-04-25 | 0.5625 | 0.5625 | 0.27% |
| 2024-04-24 | 0.5610 | 0.5610 | 2.04% |
| 2024-04-23 | 0.5498 | 0.5498 | 0.11% |
| 2024-04-22 | 0.5492 | 0.5492 | 0.66% |
| 2024-04-19 | 0.5456 | 0.5456 | -2.68% |
| 2024-04-18 | 0.5606 | 0.5606 | -0.55% |
| 2024-04-17 | 0.5637 | 0.5637 | 3.77% |
| 2024-04-16 | 0.5432 | 0.5432 | -3.55% |
| 2024-04-15 | 0.5632 | 0.5632 | -0.07% |
| 2024-04-12 | 0.5636 | 0.5636 | 0.21% |
| 2024-04-11 | 0.5624 | 0.5624 | -0.46% |
| 2024-04-10 | 0.5650 | 0.5650 | -2.94% |
| 2024-04-09 | 0.5821 | 0.5821 | 0.99% |
| 2024-04-08 | 0.5764 | 0.5764 | -2.96% |
| 2024-04-03 | 0.5940 | 0.5940 | -0.67% |
| 2024-04-02 | 0.5980 | 0.5980 | -1.66% |
| 2024-04-01 | 0.6081 | 0.6081 | 1.06% |
| 2024-03-29 | 0.6017 | 0.6017 | 1.55% |
| 2024-03-28 | 0.5925 | 0.5925 | 1.79% |
| 2024-03-27 | 0.5821 | 0.5821 | -3.63% |
| 2024-03-26 | 0.6040 | 0.6040 | -0.95% |
| 2024-03-25 | 0.6098 | 0.6098 | -2.51% |
| 2024-03-22 | 0.6255 | 0.6255 | -1.08% |
| 2024-03-21 | 0.6323 | 0.6323 | -0.52% |
| 2024-03-20 | 0.6356 | 0.6356 | 0.19% |
| 2024-03-19 | 0.6344 | 0.6344 | -0.27% |
| 2024-03-18 | 0.6361 | 0.6361 | 2.60% |
| 2024-03-15 | 0.6200 | 0.6200 | 0.57% |
| 2024-03-14 | 0.6165 | 0.6165 | -1.83% |
| 2024-03-13 | 0.6280 | 0.6280 | 0.40% |
| 2024-03-12 | 0.6255 | 0.6255 | 0.39% |
| 2024-03-11 | 0.6231 | 0.6231 | 0.91% |
| 2024-03-08 | 0.6175 | 0.6175 | 2.39% |
| 2024-03-07 | 0.6031 | 0.6031 | -1.93% |
| 2024-03-06 | 0.6150 | 0.6150 | -1.09% |
| 2024-03-05 | 0.6218 | 0.6218 | -0.94% |
| 2024-03-04 | 0.6277 | 0.6277 | 0.66% |
| 2024-03-01 | 0.6236 | 0.6236 | 1.38% |
| 2024-02-29 | 0.6151 | 0.6151 | 6.27% |
| 2024-02-28 | 0.5788 | 0.5788 | -5.89% |
| 2024-02-27 | 0.6150 | 0.6150 | 4.27% |
| 2024-02-26 | 0.5898 | 0.5898 | 1.18% |
| 2024-02-23 | 0.5829 | 0.5829 | 0.81% |
| 2024-02-22 | 0.5782 | 0.5782 | 2.17% |
| 2024-02-21 | 0.5659 | 0.5659 | 0.53% |
| 2024-02-20 | 0.5629 | 0.5629 | -0.41% |
| 2024-02-19 | 0.5652 | 0.5652 | 0.95% |
| 2024-02-08 | 0.5599 | 0.5599 | 4.97% |
| 2024-02-07 | 0.5334 | 0.5334 | 1.72% |
| 2024-02-06 | 0.5244 | 0.5244 | 7.17% |
| 2024-02-05 | 0.4893 | 0.4893 | -3.81% |
| 2024-02-02 | 0.5087 | 0.5087 | -4.25% |
| 2024-02-01 | 0.5313 | 0.5313 | 0.61% |
| 2024-01-31 | 0.5281 | 0.5281 | -3.15% |
| 2024-01-30 | 0.5453 | 0.5453 | -3.62% |
