| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 2.47% | 2.35% | 13.87% | 1.74% | -14.69% | 4.10% | -33.92% |
| 同类排名 [混合型] |
1862 | 1562 | 586 | 1307 | 1760 | 1013 | -- |
| 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 | 0.6608 | 0.6608 | 1.47% |
| 2024-04-25 | 0.6512 | 0.6512 | 0.28% |
| 2024-04-24 | 0.6494 | 0.6494 | 0.22% |
| 2024-04-23 | 0.6480 | 0.6480 | 0.02% |
| 2024-04-22 | 0.6479 | 0.6479 | 0.47% |
| 2024-04-19 | 0.6449 | 0.6449 | -0.82% |
| 2024-04-18 | 0.6502 | 0.6502 | 0.39% |
| 2024-04-17 | 0.6477 | 0.6477 | 1.11% |
| 2024-04-16 | 0.6406 | 0.6406 | -1.85% |
| 2024-04-15 | 0.6527 | 0.6527 | 1.13% |
| 2024-04-12 | 0.6454 | 0.6454 | -0.62% |
| 2024-04-11 | 0.6494 | 0.6494 | 0.22% |
| 2024-04-10 | 0.6480 | 0.6480 | -0.55% |
| 2024-04-09 | 0.6516 | 0.6516 | -0.35% |
| 2024-04-08 | 0.6539 | 0.6539 | -1.42% |
| 2024-04-03 | 0.6633 | 0.6633 | 0.99% |
| 2024-04-02 | 0.6568 | 0.6568 | -0.47% |
| 2024-04-01 | 0.6599 | 0.6599 | 1.74% |
| 2024-03-29 | 0.6486 | 0.6486 | 1.44% |
| 2024-03-28 | 0.6394 | 0.6394 | 0.44% |
| 2024-03-27 | 0.6366 | 0.6366 | -1.39% |
| 2024-03-26 | 0.6456 | 0.6456 | 0.48% |
| 2024-03-25 | 0.6425 | 0.6425 | -0.83% |
| 2024-03-22 | 0.6479 | 0.6479 | -1.10% |
| 2024-03-21 | 0.6551 | 0.6551 | 0.83% |
| 2024-03-20 | 0.6497 | 0.6497 | 0.29% |
| 2024-03-19 | 0.6478 | 0.6478 | 0.36% |
| 2024-03-18 | 0.6455 | 0.6455 | 1.05% |
| 2024-03-15 | 0.6388 | 0.6388 | 0.54% |
| 2024-03-14 | 0.6354 | 0.6354 | -0.19% |
| 2024-03-13 | 0.6366 | 0.6366 | -0.02% |
| 2024-03-12 | 0.6367 | 0.6367 | 0.46% |
| 2024-03-11 | 0.6338 | 0.6338 | 1.95% |
| 2024-03-08 | 0.6217 | 0.6217 | 0.99% |
| 2024-03-07 | 0.6156 | 0.6156 | -0.34% |
| 2024-03-06 | 0.6177 | 0.6177 | -0.26% |
| 2024-03-05 | 0.6193 | 0.6193 | 0.37% |
| 2024-03-04 | 0.6170 | 0.6170 | -0.03% |
| 2024-03-01 | 0.6172 | 0.6172 | 0.49% |
| 2024-02-29 | 0.6142 | 0.6142 | 1.96% |
| 2024-02-28 | 0.6024 | 0.6024 | -2.37% |
| 2024-02-27 | 0.6170 | 0.6170 | 1.56% |
| 2024-02-26 | 0.6075 | 0.6075 | -0.31% |
| 2024-02-23 | 0.6094 | 0.6094 | 0.64% |
| 2024-02-22 | 0.6055 | 0.6055 | 0.97% |
| 2024-02-21 | 0.5997 | 0.5997 | 0.62% |
| 2024-02-20 | 0.5960 | 0.5960 | 0.42% |
| 2024-02-19 | 0.5935 | 0.5935 | 0.85% |
| 2024-02-08 | 0.5885 | 0.5885 | 1.24% |
| 2024-02-07 | 0.5813 | 0.5813 | 1.84% |
| 2024-02-06 | 0.5708 | 0.5708 | 3.33% |
| 2024-02-05 | 0.5524 | 0.5524 | -0.45% |
| 2024-02-02 | 0.5549 | 0.5549 | -0.63% |
| 2024-02-01 | 0.5584 | 0.5584 | 0.41% |
| 2024-01-31 | 0.5561 | 0.5561 | -0.87% |
| 2024-01-30 | 0.5610 | 0.5610 | -2.40% |
