| 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 |
| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 2.49% | -1.10% | 1.63% | -2.50% | -17.72% | -7.54% | -23.80% |
| 同类排名 [指数型] |
1197 | 1974 | 2120 | 1513 | 1560 | 1999 | -- |
| 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 | 0.7620 | 0.7620 | 0.14% |
| 2024-04-25 | 0.7609 | 0.7609 | 0.14% |
| 2024-04-24 | 0.7598 | 0.7598 | -0.45% |
| 2024-04-23 | 0.7632 | 0.7632 | 0.03% |
| 2024-04-22 | 0.7630 | 0.7630 | 2.62% |
| 2024-04-19 | 0.7435 | 0.7435 | -0.24% |
| 2024-04-18 | 0.7453 | 0.7453 | 0.77% |
| 2024-04-17 | 0.7396 | 0.7396 | 1.61% |
| 2024-04-16 | 0.7279 | 0.7279 | -1.95% |
| 2024-04-15 | 0.7424 | 0.7424 | -0.30% |
| 2024-04-12 | 0.7446 | 0.7446 | -1.65% |
| 2024-04-11 | 0.7571 | 0.7571 | -1.46% |
| 2024-04-10 | 0.7683 | 0.7683 | -1.71% |
| 2024-04-09 | 0.7817 | 0.7817 | -0.50% |
| 2024-04-08 | 0.7856 | 0.7856 | -1.24% |
| 2024-04-03 | 0.7955 | 0.7955 | 1.57% |
| 2024-04-02 | 0.7832 | 0.7832 | -0.70% |
| 2024-04-01 | 0.7887 | 0.7887 | 1.93% |
| 2024-03-29 | 0.7738 | 0.7738 | 2.19% |
| 2024-03-28 | 0.7572 | 0.7572 | -0.36% |
| 2024-03-27 | 0.7599 | 0.7599 | -1.38% |
| 2024-03-26 | 0.7705 | 0.7705 | 0.51% |
| 2024-03-25 | 0.7666 | 0.7666 | -1.58% |
| 2024-03-22 | 0.7789 | 0.7789 | -2.03% |
| 2024-03-21 | 0.7950 | 0.7950 | 3.14% |
| 2024-03-20 | 0.7708 | 0.7708 | 0.35% |
| 2024-03-19 | 0.7681 | 0.7681 | 2.30% |
| 2024-03-18 | 0.7508 | 0.7508 | 0.66% |
| 2024-03-15 | 0.7459 | 0.7459 | 0.31% |
| 2024-03-14 | 0.7436 | 0.7436 | -0.79% |
| 2024-03-13 | 0.7495 | 0.7495 | -1.77% |
| 2024-03-12 | 0.7630 | 0.7630 | 0.97% |
| 2024-03-11 | 0.7557 | 0.7557 | 1.34% |
| 2024-03-08 | 0.7457 | 0.7457 | -0.35% |
| 2024-03-07 | 0.7483 | 0.7483 | 0.38% |
| 2024-03-06 | 0.7455 | 0.7455 | -0.53% |
| 2024-03-05 | 0.7495 | 0.7495 | 0.69% |
| 2024-03-04 | 0.7444 | 0.7444 | -0.40% |
| 2024-03-01 | 0.7474 | 0.7474 | -1.02% |
| 2024-02-29 | 0.7551 | 0.7551 | 1.12% |
| 2024-02-28 | 0.7467 | 0.7467 | -2.49% |
| 2024-02-27 | 0.7658 | 0.7658 | 1.66% |
| 2024-02-26 | 0.7533 | 0.7533 | 0.49% |
| 2024-02-23 | 0.7496 | 0.7496 | 0.50% |
| 2024-02-22 | 0.7459 | 0.7459 | 0.44% |
| 2024-02-21 | 0.7426 | 0.7426 | 0.26% |
| 2024-02-20 | 0.7407 | 0.7407 | 1.27% |
| 2024-02-19 | 0.7314 | 0.7314 | -1.07% |
| 2024-02-08 | 0.7393 | 0.7393 | 1.85% |
| 2024-02-07 | 0.7259 | 0.7259 | 2.79% |
| 2024-02-06 | 0.7062 | 0.7062 | 3.28% |
| 2024-02-05 | 0.6838 | 0.6838 | -2.70% |
| 2024-02-02 | 0.7028 | 0.7028 | -1.07% |
| 2024-02-01 | 0.7104 | 0.7104 | -0.18% |
| 2024-01-31 | 0.7117 | 0.7117 | -2.25% |
| 2024-01-30 | 0.7281 | 0.7281 | -1.99% |
| 2024-01-29 | 0.7429 | 0.7429 | -0.92% |
