| 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 |
| 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 | 0.18% | -1.28% | 3.11% | -8.61% | -27.50% | -5.12% | -44.25% |
| 同类排名 [指数型] |
2227 | 2001 | 1914 | 2058 | 2031 | 1793 | -- |
| 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 | 0.5575 | 0.5575 | 1.88% |
| 2024-04-25 | 0.5472 | 0.5472 | 0.09% |
| 2024-04-24 | 0.5467 | 0.5467 | -0.42% |
| 2024-04-23 | 0.5490 | 0.5490 | -1.40% |
| 2024-04-22 | 0.5568 | 0.5568 | 0.05% |
| 2024-04-19 | 0.5565 | 0.5565 | -1.26% |
| 2024-04-18 | 0.5636 | 0.5636 | -0.19% |
| 2024-04-17 | 0.5647 | 0.5647 | 2.26% |
| 2024-04-16 | 0.5522 | 0.5522 | -2.66% |
| 2024-04-15 | 0.5673 | 0.5673 | 1.68% |
| 2024-04-12 | 0.5579 | 0.5579 | -1.83% |
| 2024-04-11 | 0.5683 | 0.5683 | -0.47% |
| 2024-04-10 | 0.5710 | 0.5710 | -1.57% |
| 2024-04-09 | 0.5801 | 0.5801 | 2.26% |
| 2024-04-08 | 0.5673 | 0.5673 | -1.72% |
| 2024-04-03 | 0.5772 | 0.5772 | -0.40% |
| 2024-04-02 | 0.5795 | 0.5795 | 0.78% |
| 2024-04-01 | 0.5750 | 0.5750 | 2.73% |
| 2024-03-29 | 0.5597 | 0.5597 | 0.97% |
| 2024-03-28 | 0.5543 | 0.5543 | 0.93% |
| 2024-03-27 | 0.5492 | 0.5492 | -2.74% |
| 2024-03-26 | 0.5647 | 0.5647 | 1.77% |
| 2024-03-25 | 0.5549 | 0.5549 | -1.16% |
| 2024-03-22 | 0.5614 | 0.5614 | -1.80% |
| 2024-03-21 | 0.5717 | 0.5717 | -0.78% |
| 2024-03-20 | 0.5762 | 0.5762 | -0.05% |
| 2024-03-19 | 0.5765 | 0.5765 | -0.95% |
| 2024-03-18 | 0.5820 | 0.5820 | 2.05% |
| 2024-03-15 | 0.5703 | 0.5703 | 0.33% |
| 2024-03-14 | 0.5684 | 0.5684 | -1.23% |
| 2024-03-13 | 0.5755 | 0.5755 | -0.74% |
| 2024-03-12 | 0.5798 | 0.5798 | 0.94% |
| 2024-03-11 | 0.5744 | 0.5744 | 4.11% |
| 2024-03-08 | 0.5517 | 0.5517 | 0.86% |
| 2024-03-07 | 0.5470 | 0.5470 | -1.49% |
| 2024-03-06 | 0.5553 | 0.5553 | 0.22% |
| 2024-03-05 | 0.5541 | 0.5541 | -0.81% |
| 2024-03-04 | 0.5586 | 0.5586 | -0.59% |
| 2024-03-01 | 0.5619 | 0.5619 | 0.75% |
| 2024-02-29 | 0.5577 | 0.5577 | 3.14% |
| 2024-02-28 | 0.5407 | 0.5407 | -1.76% |
| 2024-02-27 | 0.5504 | 0.5504 | 1.74% |
| 2024-02-26 | 0.5410 | 0.5410 | -0.39% |
| 2024-02-23 | 0.5431 | 0.5431 | 0.15% |
| 2024-02-22 | 0.5423 | 0.5423 | 0.54% |
| 2024-02-21 | 0.5394 | 0.5394 | 1.51% |
| 2024-02-20 | 0.5314 | 0.5314 | -0.43% |
| 2024-02-19 | 0.5337 | 0.5337 | -0.34% |
| 2024-02-08 | 0.5355 | 0.5355 | 1.65% |
| 2024-02-07 | 0.5268 | 0.5268 | 2.53% |
| 2024-02-06 | 0.5138 | 0.5138 | 6.03% |
| 2024-02-05 | 0.4846 | 0.4846 | -0.70% |
| 2024-02-02 | 0.4880 | 0.4880 | -2.96% |
| 2024-02-01 | 0.5029 | 0.5029 | 0.20% |
| 2024-01-31 | 0.5019 | 0.5019 | -1.47% |
| 2024-01-30 | 0.5094 | 0.5094 | -2.92% |
| 2024-01-29 | 0.5247 | 0.5247 | -2.96% |
