| 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 | 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 | -1.96% | 8.04% | 20.20% | 13.74% | 1.06% | 13.79% | -12.11% |
| 同类排名 [指数型] |
2674 | 37 | 47 | 60 | 222 | 66 | -- |
| 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 | 0.8789 | 0.8789 | 2.56% |
| 2024-04-25 | 0.8570 | 0.8570 | 0.53% |
| 2024-04-24 | 0.8525 | 0.8525 | 1.21% |
| 2024-04-23 | 0.8423 | 0.8423 | -4.09% |
| 2024-04-22 | 0.8782 | 0.8782 | -2.04% |
| 2024-04-19 | 0.8965 | 0.8965 | -0.51% |
| 2024-04-18 | 0.9011 | 0.9011 | 1.19% |
| 2024-04-17 | 0.8905 | 0.8905 | 2.62% |
| 2024-04-16 | 0.8678 | 0.8678 | -4.24% |
| 2024-04-15 | 0.9062 | 0.9062 | -0.21% |
| 2024-04-12 | 0.9081 | 0.9081 | 1.15% |
| 2024-04-11 | 0.8978 | 0.8978 | -0.03% |
| 2024-04-10 | 0.8981 | 0.8981 | 0.42% |
| 2024-04-09 | 0.8943 | 0.8943 | 0.38% |
| 2024-04-08 | 0.8909 | 0.8909 | -0.22% |
| 2024-04-03 | 0.8929 | 0.8929 | 2.94% |
| 2024-04-02 | 0.8674 | 0.8674 | 1.05% |
| 2024-04-01 | 0.8584 | 0.8584 | 2.04% |
| 2024-03-29 | 0.8412 | 0.8412 | 2.89% |
| 2024-03-28 | 0.8176 | 0.8176 | 2.02% |
| 2024-03-27 | 0.8014 | 0.8014 | -1.49% |
| 2024-03-26 | 0.8135 | 0.8135 | -0.37% |
| 2024-03-25 | 0.8165 | 0.8165 | 0.38% |
| 2024-03-22 | 0.8134 | 0.8134 | -2.27% |
| 2024-03-21 | 0.8323 | 0.8323 | 0.75% |
| 2024-03-20 | 0.8261 | 0.8261 | -0.22% |
| 2024-03-19 | 0.8279 | 0.8279 | -0.37% |
| 2024-03-18 | 0.8310 | 0.8310 | 0.23% |
| 2024-03-15 | 0.8291 | 0.8291 | 3.21% |
| 2024-03-14 | 0.8033 | 0.8033 | 1.20% |
| 2024-03-13 | 0.7938 | 0.7938 | 0.70% |
| 2024-03-12 | 0.7883 | 0.7883 | -1.83% |
| 2024-03-11 | 0.8030 | 0.8030 | 1.10% |
| 2024-03-08 | 0.7943 | 0.7943 | 0.86% |
| 2024-03-07 | 0.7875 | 0.7875 | 2.09% |
| 2024-03-06 | 0.7714 | 0.7714 | 0.48% |
| 2024-03-05 | 0.7677 | 0.7677 | 0.16% |
| 2024-03-04 | 0.7665 | 0.7665 | 0.35% |
| 2024-03-01 | 0.7638 | 0.7638 | 0.91% |
| 2024-02-29 | 0.7569 | 0.7569 | 2.53% |
| 2024-02-28 | 0.7382 | 0.7382 | -1.36% |
| 2024-02-27 | 0.7484 | 0.7484 | 1.14% |
| 2024-02-26 | 0.7400 | 0.7400 | -1.11% |
| 2024-02-23 | 0.7483 | 0.7483 | 0.86% |
| 2024-02-22 | 0.7419 | 0.7419 | 1.08% |
| 2024-02-21 | 0.7340 | 0.7340 | 0.66% |
| 2024-02-20 | 0.7292 | 0.7292 | 0.30% |
| 2024-02-19 | 0.7270 | 0.7270 | 0.55% |
| 2024-02-08 | 0.7230 | 0.7230 | 1.42% |
| 2024-02-07 | 0.7129 | 0.7129 | 3.45% |
| 2024-02-06 | 0.6891 | 0.6891 | 5.22% |
| 2024-02-05 | 0.6549 | 0.6549 | -2.52% |
| 2024-02-02 | 0.6718 | 0.6718 | -2.26% |
| 2024-02-01 | 0.6873 | 0.6873 | -0.32% |
| 2024-01-31 | 0.6895 | 0.6895 | -2.48% |
| 2024-01-30 | 0.7070 | 0.7070 | -1.90% |
| 2024-01-29 | 0.7207 | 0.7207 | -1.44% |
