| 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 |
| 东财数字经济混合发起… | 0.9507 | 6.16% |
| 东财数字经济混合发起… | 0.9672 | 6.16% |
| 东财中证证券公司30… | 0.9497 | 5.79% |
| 东财成长优选混合发起… | 0.6872 | 5.66% |
| 东财成长优选混合发起… | 0.6916 | 5.65% |
| 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 | 9.71% | 5.24% | 36.96% | 37.84% | -15.35% | 28.04% | -3.28% |
| 同类排名 [混合型] |
48 | 441 | 3 | 3 | 1868 | 2 | -- |
| 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 | 0.9672 | 0.9672 | 6.16% |
| 2024-04-25 | 0.9111 | 0.9111 | -0.70% |
| 2024-04-24 | 0.9175 | 0.9175 | 6.09% |
| 2024-04-23 | 0.8648 | 0.8648 | 0.97% |
| 2024-04-22 | 0.8565 | 0.8565 | -2.85% |
| 2024-04-19 | 0.8816 | 0.8816 | -2.62% |
| 2024-04-18 | 0.9053 | 0.9053 | -0.94% |
| 2024-04-17 | 0.9139 | 0.9139 | 7.06% |
| 2024-04-16 | 0.8536 | 0.8536 | -2.86% |
| 2024-04-15 | 0.8787 | 0.8787 | -0.70% |
| 2024-04-12 | 0.8849 | 0.8849 | 4.68% |
| 2024-04-11 | 0.8453 | 0.8453 | 0.52% |
| 2024-04-10 | 0.8409 | 0.8409 | -3.78% |
| 2024-04-09 | 0.8739 | 0.8739 | -0.81% |
| 2024-04-08 | 0.8810 | 0.8810 | -0.19% |
| 2024-04-03 | 0.8827 | 0.8827 | -2.54% |
| 2024-04-02 | 0.9057 | 0.9057 | -3.24% |
| 2024-04-01 | 0.9360 | 0.9360 | 3.27% |
| 2024-03-29 | 0.9064 | 0.9064 | 0.31% |
| 2024-03-28 | 0.9036 | 0.9036 | 3.39% |
| 2024-03-27 | 0.8740 | 0.8740 | -4.90% |
| 2024-03-26 | 0.9190 | 0.9190 | -3.21% |
| 2024-03-25 | 0.9495 | 0.9495 | -4.55% |
| 2024-03-22 | 0.9948 | 0.9948 | 1.99% |
| 2024-03-21 | 0.9754 | 0.9754 | 0.23% |
| 2024-03-20 | 0.9732 | 0.9732 | -0.19% |
| 2024-03-19 | 0.9751 | 0.9751 | -0.53% |
| 2024-03-18 | 0.9803 | 0.9803 | 1.84% |
| 2024-03-15 | 0.9626 | 0.9626 | 4.69% |
| 2024-03-14 | 0.9195 | 0.9195 | 0.49% |
| 2024-03-13 | 0.9150 | 0.9150 | -0.03% |
| 2024-03-12 | 0.9153 | 0.9153 | -1.61% |
| 2024-03-11 | 0.9303 | 0.9303 | 0.49% |
| 2024-03-08 | 0.9258 | 0.9258 | 5.34% |
| 2024-03-07 | 0.8789 | 0.8789 | -2.83% |
| 2024-03-06 | 0.9045 | 0.9045 | 0.13% |
| 2024-03-05 | 0.9033 | 0.9033 | -1.08% |
| 2024-03-04 | 0.9132 | 0.9132 | 5.17% |
| 2024-03-01 | 0.8683 | 0.8683 | 4.68% |
| 2024-02-29 | 0.8295 | 0.8295 | 5.45% |
| 2024-02-28 | 0.7866 | 0.7866 | -6.42% |
| 2024-02-27 | 0.8406 | 0.8406 | 5.95% |
| 2024-02-26 | 0.7934 | 0.7934 | 0.20% |
| 2024-02-23 | 0.7918 | 0.7918 | -0.53% |
| 2024-02-22 | 0.7960 | 0.7960 | 2.17% |
| 2024-02-21 | 0.7791 | 0.7791 | -3.04% |
| 2024-02-20 | 0.8035 | 0.8035 | -0.01% |
| 2024-02-19 | 0.8036 | 0.8036 | 11.61% |
| 2024-02-08 | 0.7200 | 0.7200 | 3.66% |
| 2024-02-07 | 0.6946 | 0.6946 | 0.45% |
| 2024-02-06 | 0.6915 | 0.6915 | 9.71% |
| 2024-02-05 | 0.6303 | 0.6303 | -1.42% |
| 2024-02-02 | 0.6394 | 0.6394 | -1.90% |
| 2024-02-01 | 0.6518 | 0.6518 | 4.76% |
| 2024-01-31 | 0.6222 | 0.6222 | -1.72% |
| 2024-01-30 | 0.6331 | 0.6331 | -3.37% |
| 2024-01-29 | 0.6552 | 0.6552 | -7.22% |
