| 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 |
| 大摩沪港深精选混合C | 0.4994 | 0.77% |
| 大摩沪港深精选混合A | 0.5039 | 0.76% |
| 大摩优悦安和混合A | 0.604 | 0.73% |
| 大摩优悦安和混合C | 0.5986 | 0.72% |
| 大摩健康产业混合C | 1.751 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 6.82% | -1.07% | -4.47% | -21.09% | -30.45% | -18.54% | -48.93% |
| 同类排名 [混合型] |
255 | 3317 | 4066 | 4001 | 3540 | 4078 | -- |
| 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 | 0.5107 | 0.5107 | 2.26% |
| 2024-04-25 | 0.4994 | 0.4994 | 0.77% |
| 2024-04-24 | 0.4956 | 0.4956 | 0.65% |
| 2024-04-23 | 0.4924 | 0.4924 | 1.59% |
| 2024-04-22 | 0.4847 | 0.4847 | 1.38% |
| 2024-04-19 | 0.4781 | 0.4781 | -2.13% |
| 2024-04-18 | 0.4885 | 0.4885 | -1.03% |
| 2024-04-17 | 0.4936 | 0.4936 | 0.84% |
| 2024-04-16 | 0.4895 | 0.4895 | -2.22% |
| 2024-04-15 | 0.5006 | 0.5006 | -0.22% |
| 2024-04-12 | 0.5017 | 0.5017 | -0.54% |
| 2024-04-11 | 0.5044 | 0.5044 | -1.19% |
| 2024-04-10 | 0.5105 | 0.5105 | -0.87% |
| 2024-04-09 | 0.5150 | 0.5150 | 1.86% |
| 2024-04-08 | 0.5056 | 0.5056 | -1.44% |
| 2024-04-03 | 0.5130 | 0.5130 | -0.10% |
| 2024-04-02 | 0.5135 | 0.5135 | -1.25% |
| 2024-04-01 | 0.5200 | 0.5200 | 0.76% |
| 2024-03-29 | 0.5161 | 0.5161 | 0.27% |
| 2024-03-28 | 0.5147 | 0.5147 | 0.29% |
| 2024-03-27 | 0.5132 | 0.5132 | -0.58% |
| 2024-03-26 | 0.5162 | 0.5162 | -0.73% |
| 2024-03-25 | 0.5200 | 0.5200 | 0.48% |
| 2024-03-22 | 0.5175 | 0.5175 | -2.32% |
| 2024-03-21 | 0.5298 | 0.5298 | -0.71% |
| 2024-03-20 | 0.5336 | 0.5336 | 0.04% |
| 2024-03-19 | 0.5334 | 0.5334 | -2.50% |
| 2024-03-18 | 0.5471 | 0.5471 | 0.44% |
| 2024-03-15 | 0.5447 | 0.5447 | -0.58% |
| 2024-03-14 | 0.5479 | 0.5479 | -1.07% |
| 2024-03-13 | 0.5538 | 0.5538 | 0.82% |
| 2024-03-12 | 0.5493 | 0.5493 | 2.23% |
| 2024-03-11 | 0.5373 | 0.5373 | 2.87% |
| 2024-03-08 | 0.5223 | 0.5223 | 0.62% |
| 2024-03-07 | 0.5191 | 0.5191 | -5.19% |
| 2024-03-06 | 0.5475 | 0.5475 | 0.15% |
| 2024-03-05 | 0.5467 | 0.5467 | -2.41% |
| 2024-03-04 | 0.5602 | 0.5602 | 3.07% |
| 2024-03-01 | 0.5435 | 0.5435 | -0.60% |
| 2024-02-29 | 0.5468 | 0.5468 | 1.50% |
| 2024-02-28 | 0.5387 | 0.5387 | -1.48% |
| 2024-02-27 | 0.5468 | 0.5468 | 1.64% |
| 2024-02-26 | 0.5380 | 0.5380 | 1.03% |
| 2024-02-23 | 0.5325 | 0.5325 | -0.26% |
| 2024-02-22 | 0.5339 | 0.5339 | 0.21% |
| 2024-02-21 | 0.5328 | 0.5328 | 0.81% |
| 2024-02-20 | 0.5285 | 0.5285 | 0.84% |
| 2024-02-19 | 0.5241 | 0.5241 | -0.47% |
| 2024-02-08 | 0.5266 | 0.5266 | -1.13% |
| 2024-02-07 | 0.5326 | 0.5326 | 3.86% |
| 2024-02-06 | 0.5128 | 0.5128 | 7.19% |
| 2024-02-05 | 0.4784 | 0.4784 | 1.01% |
| 2024-02-02 | 0.4736 | 0.4736 | -5.19% |
| 2024-02-01 | 0.4995 | 0.4995 | 1.01% |
| 2024-01-31 | 0.4945 | 0.4945 | -3.25% |
| 2024-01-30 | 0.5111 | 0.5111 | -1.90% |
| 2024-01-29 | 0.5210 | 0.5210 | -2.54% |
