| 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 2024-04-19 |
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 | 3.77% | -1.74% | 6.29% | -4.16% | -11.67% | -7.61% | -30.57% |
| 同类排名 [指数型] |
689 | 2126 | 1398 | 1710 | 1198 | 2004 | -- |
| 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 | 0.6943 | 0.6943 | 2.75% |
| 2024-04-25 | 0.6757 | 0.6757 | 0.18% |
| 2024-04-24 | 0.6745 | 0.6745 | 1.64% |
| 2024-04-23 | 0.6636 | 0.6636 | -0.55% |
| 2024-04-22 | 0.6673 | 0.6673 | -0.27% |
| 2024-04-19 | 0.6691 | 0.6691 | -2.18% |
| 2024-04-18 | 0.6840 | 0.6840 | -0.13% |
| 2024-04-17 | 0.6849 | 0.6849 | 3.43% |
| 2024-04-16 | 0.6622 | 0.6622 | -2.95% |
| 2024-04-15 | 0.6823 | 0.6823 | 0.56% |
| 2024-04-12 | 0.6785 | 0.6785 | 0.15% |
| 2024-04-11 | 0.6775 | 0.6775 | 0.24% |
| 2024-04-10 | 0.6759 | 0.6759 | -2.31% |
| 2024-04-09 | 0.6919 | 0.6919 | 1.07% |
| 2024-04-08 | 0.6846 | 0.6846 | -2.13% |
| 2024-04-03 | 0.6995 | 0.6995 | -0.88% |
| 2024-04-02 | 0.7057 | 0.7057 | -1.45% |
| 2024-04-01 | 0.7161 | 0.7161 | 2.51% |
| 2024-03-29 | 0.6986 | 0.6986 | 0.07% |
| 2024-03-28 | 0.6981 | 0.6981 | 2.15% |
| 2024-03-27 | 0.6834 | 0.6834 | -3.28% |
| 2024-03-26 | 0.7066 | 0.7066 | 0.17% |
| 2024-03-25 | 0.7054 | 0.7054 | -2.43% |
| 2024-03-22 | 0.7230 | 0.7230 | -0.88% |
| 2024-03-21 | 0.7294 | 0.7294 | -0.42% |
| 2024-03-20 | 0.7325 | 0.7325 | -0.20% |
| 2024-03-19 | 0.7340 | 0.7340 | -0.16% |
| 2024-03-18 | 0.7352 | 0.7352 | 2.38% |
| 2024-03-15 | 0.7181 | 0.7181 | 0.55% |
| 2024-03-14 | 0.7142 | 0.7142 | -1.99% |
| 2024-03-13 | 0.7287 | 0.7287 | -0.22% |
| 2024-03-12 | 0.7303 | 0.7303 | -0.10% |
| 2024-03-11 | 0.7310 | 0.7310 | 1.91% |
| 2024-03-08 | 0.7173 | 0.7173 | 2.25% |
| 2024-03-07 | 0.7015 | 0.7015 | -1.74% |
| 2024-03-06 | 0.7139 | 0.7139 | -0.85% |
| 2024-03-05 | 0.7200 | 0.7200 | 0.04% |
| 2024-03-04 | 0.7197 | 0.7197 | 0.64% |
| 2024-03-01 | 0.7151 | 0.7151 | 2.51% |
| 2024-02-29 | 0.6976 | 0.6976 | 4.34% |
| 2024-02-28 | 0.6686 | 0.6686 | -3.67% |
| 2024-02-27 | 0.6941 | 0.6941 | 3.47% |
| 2024-02-26 | 0.6708 | 0.6708 | 0.21% |
| 2024-02-23 | 0.6694 | 0.6694 | 0.12% |
| 2024-02-22 | 0.6686 | 0.6686 | 1.32% |
| 2024-02-21 | 0.6599 | 0.6599 | 0.12% |
| 2024-02-20 | 0.6591 | 0.6591 | 0.00% |
| 2024-02-19 | 0.6591 | 0.6591 | 1.10% |
| 2024-02-08 | 0.6519 | 0.6519 | 2.11% |
| 2024-02-07 | 0.6384 | 0.6384 | 2.29% |
| 2024-02-06 | 0.6241 | 0.6241 | 6.12% |
| 2024-02-05 | 0.5881 | 0.5881 | -0.52% |
| 2024-02-02 | 0.5912 | 0.5912 | -3.03% |
| 2024-02-01 | 0.6097 | 0.6097 | 0.89% |
| 2024-01-31 | 0.6043 | 0.6043 | -2.45% |
| 2024-01-30 | 0.6195 | 0.6195 | -2.81% |
| 2024-01-29 | 0.6374 | 0.6374 | -2.42% |
