| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | -0.64% | 2.44% | 5.49% | 5.16% | 2.63% | 4.22% | 0.71% |
| 同类排名 [混合型] |
365 | 1 | 5 | 1 | 11 | 1 | -- |
| 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 | 1.0071 | 1.0071 | 0.93% |
| 2024-04-23 | 0.9978 | 0.9978 | -0.74% |
| 2024-04-22 | 1.0052 | 1.0052 | -0.91% |
| 2024-04-19 | 1.0144 | 1.0144 | -0.21% |
| 2024-04-18 | 1.0165 | 1.0165 | 0.29% |
| 2024-04-17 | 1.0136 | 1.0136 | 0.50% |
| 2024-04-16 | 1.0086 | 1.0086 | -1.12% |
| 2024-04-15 | 1.0200 | 1.0200 | -0.20% |
| 2024-04-12 | 1.0220 | 1.0220 | 0.57% |
| 2024-04-11 | 1.0162 | 1.0162 | 0.03% |
| 2024-04-10 | 1.0159 | 1.0159 | 0.74% |
| 2024-04-09 | 1.0084 | 1.0084 | -0.16% |
| 2024-04-08 | 1.0100 | 1.0100 | -0.16% |
| 2024-04-03 | 1.0116 | 1.0116 | 0.60% |
| 2024-04-02 | 1.0056 | 1.0056 | 0.04% |
| 2024-04-01 | 1.0052 | 1.0052 | 0.45% |
| 2024-03-29 | 1.0007 | 1.0007 | 1.21% |
| 2024-03-28 | 0.9887 | 0.9887 | 0.73% |
| 2024-03-27 | 0.9815 | 0.9815 | -0.18% |
| 2024-03-26 | 0.9833 | 0.9833 | -0.14% |
| 2024-03-25 | 0.9847 | 0.9847 | 0.16% |
| 2024-03-22 | 0.9831 | 0.9831 | -0.81% |
| 2024-03-21 | 0.9911 | 0.9911 | 0.28% |
| 2024-03-20 | 0.9883 | 0.9883 | 0.06% |
| 2024-03-19 | 0.9877 | 0.9877 | -0.52% |
| 2024-03-18 | 0.9929 | 0.9929 | 0.17% |
| 2024-03-15 | 0.9912 | 0.9912 | 0.38% |
| 2024-03-14 | 0.9874 | 0.9874 | 0.25% |
| 2024-03-13 | 0.9849 | 0.9849 | 0.16% |
| 2024-03-12 | 0.9833 | 0.9833 | -0.09% |
| 2024-03-11 | 0.9842 | 0.9842 | 0.34% |
| 2024-03-08 | 0.9809 | 0.9809 | 0.26% |
| 2024-03-07 | 0.9784 | 0.9784 | -0.21% |
| 2024-03-06 | 0.9805 | 0.9805 | 0.09% |
| 2024-03-05 | 0.9796 | 0.9796 | -0.59% |
| 2024-03-04 | 0.9854 | 0.9854 | 0.02% |
| 2024-03-01 | 0.9852 | 0.9852 | 0.18% |
| 2024-02-29 | 0.9834 | 0.9834 | 0.74% |
| 2024-02-28 | 0.9762 | 0.9762 | -0.85% |
| 2024-02-27 | 0.9846 | 0.9846 | 0.83% |
| 2024-02-26 | 0.9765 | 0.9765 | -0.31% |
| 2024-02-23 | 0.9795 | 0.9795 | 0.14% |
| 2024-02-22 | 0.9781 | 0.9781 | 0.47% |
| 2024-02-21 | 0.9735 | 0.9735 | 0.61% |
| 2024-02-20 | 0.9676 | 0.9676 | 0.22% |
| 2024-02-19 | 0.9655 | 0.9655 | 0.74% |
| 2024-02-08 | 0.9584 | 0.9584 | 0.03% |
| 2024-02-07 | 0.9581 | 0.9581 | -0.07% |
| 2024-02-06 | 0.9588 | 0.9588 | 0.80% |
| 2024-02-05 | 0.9512 | 0.9512 | 0.04% |
| 2024-02-02 | 0.9508 | 0.9508 | -0.04% |
| 2024-02-01 | 0.9512 | 0.9512 | 0.02% |
| 2024-01-31 | 0.9510 | 0.9510 | -0.27% |
| 2024-01-30 | 0.9536 | 0.9536 | -0.43% |
| 2024-01-29 | 0.9577 | 0.9577 | -0.01% |
