| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 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 | 4.64% | -7.70% | -5.09% | -3.15% | -34.11% | -8.36% | 0.74% |
| 同类排名 [指数型] |
429 | 2767 | 2551 | 1604 | 2191 | 2107 | -- |
| 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 | 1.0074 | 1.0074 | 2.47% |
| 2024-04-25 | 0.9831 | 0.9831 | -0.77% |
| 2024-04-24 | 0.9907 | 0.9907 | 2.25% |
| 2024-04-23 | 0.9689 | 0.9689 | 0.71% |
| 2024-04-22 | 0.9621 | 0.9621 | -0.06% |
| 2024-04-19 | 0.9627 | 0.9627 | -2.38% |
| 2024-04-18 | 0.9862 | 0.9862 | -1.24% |
| 2024-04-17 | 0.9986 | 0.9986 | 3.93% |
| 2024-04-16 | 0.9608 | 0.9608 | -4.64% |
| 2024-04-15 | 1.0075 | 1.0075 | -1.63% |
| 2024-04-12 | 1.0242 | 1.0242 | -1.39% |
| 2024-04-11 | 1.0386 | 1.0386 | 1.02% |
| 2024-04-10 | 1.0281 | 1.0281 | -3.08% |
| 2024-04-09 | 1.0608 | 1.0608 | 1.34% |
| 2024-04-08 | 1.0468 | 1.0468 | -2.09% |
| 2024-04-03 | 1.0691 | 1.0691 | -2.69% |
| 2024-04-02 | 1.0986 | 1.0986 | -1.27% |
| 2024-04-01 | 1.1127 | 1.1127 | 4.20% |
| 2024-03-29 | 1.0679 | 1.0679 | -1.10% |
| 2024-03-28 | 1.0798 | 1.0798 | 3.52% |
| 2024-03-27 | 1.0431 | 1.0431 | -4.43% |
| 2024-03-26 | 1.0915 | 1.0915 | -2.63% |
| 2024-03-25 | 1.1210 | 1.1210 | -4.34% |
| 2024-03-22 | 1.1718 | 1.1718 | -0.33% |
| 2024-03-21 | 1.1757 | 1.1757 | 0.45% |
| 2024-03-20 | 1.1704 | 1.1704 | 2.42% |
| 2024-03-19 | 1.1427 | 1.1427 | -0.52% |
| 2024-03-18 | 1.1487 | 1.1487 | 2.11% |
| 2024-03-15 | 1.1250 | 1.1250 | 0.53% |
| 2024-03-14 | 1.1191 | 1.1191 | -2.98% |
| 2024-03-13 | 1.1535 | 1.1535 | 3.99% |
| 2024-03-12 | 1.1092 | 1.1092 | 0.92% |
| 2024-03-11 | 1.0991 | 1.0991 | 1.52% |
| 2024-03-08 | 1.0826 | 1.0826 | 1.22% |
| 2024-03-07 | 1.0695 | 1.0695 | -3.52% |
| 2024-03-06 | 1.1085 | 1.1085 | -0.84% |
| 2024-03-05 | 1.1179 | 1.1179 | -1.99% |
| 2024-03-04 | 1.1406 | 1.1406 | 1.02% |
| 2024-03-01 | 1.1291 | 1.1291 | 1.54% |
| 2024-02-29 | 1.1120 | 1.1120 | 3.26% |
| 2024-02-28 | 1.0769 | 1.0769 | -4.22% |
| 2024-02-27 | 1.1243 | 1.1243 | 4.89% |
| 2024-02-26 | 1.0719 | 1.0719 | -0.20% |
| 2024-02-23 | 1.0740 | 1.0740 | 2.25% |
| 2024-02-22 | 1.0504 | 1.0504 | 1.92% |
| 2024-02-21 | 1.0306 | 1.0306 | 0.17% |
| 2024-02-20 | 1.0289 | 1.0289 | -0.48% |
| 2024-02-19 | 1.0339 | 1.0339 | 6.90% |
| 2024-02-08 | 0.9672 | 0.9672 | 3.93% |
| 2024-02-07 | 0.9306 | 0.9306 | 0.68% |
| 2024-02-06 | 0.9243 | 0.9243 | 6.66% |
| 2024-02-05 | 0.8666 | 0.8666 | -6.95% |
| 2024-02-02 | 0.9313 | 0.9313 | -1.09% |
| 2024-02-01 | 0.9416 | 0.9416 | 0.94% |
| 2024-01-31 | 0.9328 | 0.9328 | -5.01% |
| 2024-01-30 | 0.9820 | 0.9820 | -3.57% |
| 2024-01-29 | 1.0184 | 1.0184 | -4.05% |
