| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | -0.36% | 2.54% | 0.07% | -8.10% | -1.02% | -14.41% |
| 同类排名 [混合型] |
10 | 136 | 223 | 96 | 89 | 117 | -- |
| 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 |
| 2024-04-24 | 0.8559 | 0.8559 | 0.55% |
| 2024-04-23 | 0.8512 | 0.8512 | 0.01% |
| 2024-04-22 | 0.8511 | 0.8511 | 0.37% |
| 2024-04-19 | 0.8480 | 0.8480 | -0.56% |
| 2024-04-18 | 0.8528 | 0.8528 | 0.09% |
| 2024-04-17 | 0.8520 | 0.8520 | 0.58% |
| 2024-04-16 | 0.8471 | 0.8471 | -1.12% |
| 2024-04-15 | 0.8567 | 0.8567 | -0.09% |
| 2024-04-12 | 0.8575 | 0.8575 | -0.33% |
| 2024-04-11 | 0.8603 | 0.8603 | -0.10% |
| 2024-04-10 | 0.8612 | 0.8612 | -0.12% |
| 2024-04-09 | 0.8622 | 0.8622 | 0.34% |
| 2024-04-08 | 0.8593 | 0.8593 | -0.39% |
| 2024-04-03 | 0.8627 | 0.8627 | -0.14% |
| 2024-04-02 | 0.8639 | 0.8639 | -0.13% |
| 2024-04-01 | 0.8650 | 0.8650 | 0.66% |
| 2024-03-29 | 0.8593 | 0.8593 | 0.33% |
| 2024-03-28 | 0.8565 | 0.8565 | 0.46% |
| 2024-03-27 | 0.8526 | 0.8526 | -0.51% |
| 2024-03-26 | 0.8570 | 0.8570 | 0.14% |
| 2024-03-25 | 0.8558 | 0.8558 | -0.37% |
| 2024-03-22 | 0.8590 | 0.8590 | -0.68% |
| 2024-03-21 | 0.8649 | 0.8649 | 0.24% |
| 2024-03-20 | 0.8628 | 0.8628 | 0.15% |
| 2024-03-19 | 0.8615 | 0.8615 | -0.34% |
| 2024-03-18 | 0.8644 | 0.8644 | 0.49% |
| 2024-03-15 | 0.8602 | 0.8602 | -0.09% |
| 2024-03-14 | 0.8610 | 0.8610 | -0.17% |
| 2024-03-13 | 0.8625 | 0.8625 | -0.13% |
| 2024-03-12 | 0.8636 | 0.8636 | 0.50% |
| 2024-03-11 | 0.8593 | 0.8593 | 0.92% |
| 2024-03-08 | 0.8515 | 0.8515 | 0.45% |
| 2024-03-07 | 0.8477 | 0.8477 | -0.70% |
| 2024-03-06 | 0.8537 | 0.8537 | 0.36% |
| 2024-03-05 | 0.8506 | 0.8506 | -0.41% |
| 2024-03-04 | 0.8541 | 0.8541 | 0.14% |
| 2024-03-01 | 0.8529 | 0.8529 | 0.21% |
| 2024-02-29 | 0.8511 | 0.8511 | 0.91% |
| 2024-02-28 | 0.8434 | 0.8434 | -0.81% |
| 2024-02-27 | 0.8503 | 0.8503 | 0.65% |
| 2024-02-26 | 0.8448 | 0.8448 | -0.08% |
| 2024-02-23 | 0.8455 | 0.8455 | 0.39% |
| 2024-02-22 | 0.8422 | 0.8422 | 0.38% |
| 2024-02-21 | 0.8390 | 0.8390 | 0.82% |
| 2024-02-20 | 0.8322 | 0.8322 | 0.18% |
| 2024-02-19 | 0.8307 | 0.8307 | 0.44% |
| 2024-02-08 | 0.8271 | 0.8271 | 0.44% |
| 2024-02-07 | 0.8235 | 0.8235 | 0.37% |
| 2024-02-06 | 0.8205 | 0.8205 | 1.87% |
| 2024-02-05 | 0.8054 | 0.8054 | -0.58% |
| 2024-02-02 | 0.8101 | 0.8101 | -0.89% |
| 2024-02-01 | 0.8174 | 0.8174 | 0.12% |
| 2024-01-31 | 0.8164 | 0.8164 | -0.84% |
| 2024-01-30 | 0.8233 | 0.8233 | -0.90% |
