| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | -2.33% | 3.08% | 14.73% | 9.48% | -0.59% | -4.29% |
| 同类排名 [QDII] |
150 | 130 | 126 | 104 | 91 | 190 | -- |
| 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 |
| 2024-04-25 | 2.3804 | 2.4501 | -0.27% |
| 2024-04-24 | 2.3865 | 2.4561 | 0.15% |
| 2024-04-23 | 2.3833 | 2.4530 | 0.81% |
| 2024-04-22 | 2.3636 | 2.4332 | 0.73% |
| 2024-04-19 | 2.3466 | 2.4163 | 0.27% |
| 2024-04-18 | 2.3394 | 2.4090 | -0.03% |
| 2024-04-17 | 2.3403 | 2.4099 | -0.21% |
| 2024-04-16 | 2.3453 | 2.4150 | -0.51% |
| 2024-04-15 | 2.3558 | 2.4254 | -0.84% |
| 2024-04-12 | 2.3753 | 2.4448 | -1.44% |
| 2024-04-11 | 2.4101 | 2.4796 | -0.12% |
| 2024-04-10 | 2.4126 | 2.4821 | -1.51% |
| 2024-04-09 | 2.4494 | 2.5189 | 0.38% |
| 2024-04-08 | 2.4399 | 2.5094 | -0.15% |
| 2024-04-03 | 2.4435 | 2.5130 | 0.09% |
| 2024-04-02 | 2.4416 | 2.5112 | -0.84% |
| 2024-04-01 | 2.4615 | 2.5311 | -0.57% |
| 2024-03-29 | 2.4762 | 2.5457 | 0.00% |
| 2024-03-28 | 2.4761 | 2.5456 | 0.40% |
| 2024-03-27 | 2.4661 | 2.5356 | 1.49% |
| 2024-03-26 | 2.4298 | 2.4993 | -0.15% |
| 2024-03-25 | 2.4352 | 2.5047 | -0.23% |
| 2024-03-22 | 2.4411 | 2.5107 | -0.58% |
| 2024-03-21 | 2.4532 | 2.5227 | 0.82% |
| 2024-03-20 | 2.4342 | 2.5052 | 0.59% |
| 2024-03-19 | 2.4206 | 2.4916 | 0.59% |
| 2024-03-18 | 2.4050 | 2.4759 | 0.30% |
| 2024-03-15 | 2.3990 | 2.4699 | -0.29% |
| 2024-03-14 | 2.4060 | 2.4770 | -0.59% |
| 2024-03-13 | 2.4187 | 2.4896 | 0.00% |
| 2024-03-12 | 2.4198 | 2.4908 | 0.00% |
| 2024-03-11 | 2.4200 | 2.4910 | 0.29% |
| 2024-03-08 | 2.4133 | 2.4842 | -0.29% |
| 2024-03-07 | 2.4212 | 2.4922 | 0.89% |
| 2024-03-06 | 2.4003 | 2.4714 | 0.60% |
| 2024-03-05 | 2.3865 | 2.4575 | -0.59% |
| 2024-03-04 | 2.4005 | 2.4715 | 0.30% |
| 2024-03-01 | 2.3947 | 2.4657 | 0.60% |
| 2024-02-29 | 2.3797 | 2.4507 | 0.30% |
| 2024-02-28 | 2.3739 | 2.4450 | 0.00% |
| 2024-02-27 | 2.3733 | 2.4444 | 0.60% |
| 2024-02-26 | 2.3599 | 2.4309 | -0.60% |
| 2024-02-23 | 2.3735 | 2.4446 | 0.30% |
| 2024-02-22 | 2.3649 | 2.4359 | 0.91% |
| 2024-02-21 | 2.3440 | 2.4150 | 0.30% |
| 2024-02-20 | 2.3381 | 2.4092 | -0.30% |
| 2024-02-19 | 2.3441 | 2.4151 | 0.61% |
| 2024-02-08 | 2.3309 | 2.4019 | 0.31% |
| 2024-02-07 | 2.3233 | 2.3944 | 0.31% |
| 2024-02-06 | 2.3173 | 2.3884 | 0.62% |
| 2024-02-05 | 2.3027 | 2.3737 | -0.92% |
| 2024-02-02 | 2.3219 | 2.3929 | 0.00% |
| 2024-02-01 | 2.3233 | 2.3944 | 1.24% |
| 2024-01-31 | 2.2946 | 2.3656 | -1.22% |
| 2024-01-30 | 2.3235 | 2.3946 | 0.00% |
| 2024-01-29 | 2.3249 | 2.3960 | 0.62% |
