| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | -0.59% | 1.39% | 7.97% | 4.65% | -4.83% | 7.21% | -4.51% |
| 同类排名 [混合型] |
3803 | 2106 | 1910 | 842 | 534 | 585 | -- |
| 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 | 1.4529 | 1.4529 | 0.44% |
| 2024-04-25 | 1.4465 | 1.4465 | -0.08% |
| 2024-04-24 | 1.4477 | 1.4477 | 0.66% |
| 2024-04-23 | 1.4382 | 1.4382 | -1.15% |
| 2024-04-22 | 1.4550 | 1.4550 | -0.44% |
| 2024-04-19 | 1.4615 | 1.4615 | -0.07% |
| 2024-04-18 | 1.4625 | 1.4625 | 0.29% |
| 2024-04-17 | 1.4582 | 1.4582 | 1.79% |
| 2024-04-16 | 1.4325 | 1.4325 | -1.27% |
| 2024-04-15 | 1.4510 | 1.4510 | 1.28% |
| 2024-04-12 | 1.4327 | 1.4327 | -0.21% |
| 2024-04-11 | 1.4357 | 1.4357 | 0.38% |
| 2024-04-10 | 1.4303 | 1.4303 | -0.72% |
| 2024-04-09 | 1.4407 | 1.4407 | 0.02% |
| 2024-04-08 | 1.4404 | 1.4404 | -0.87% |
| 2024-04-03 | 1.4531 | 1.4531 | 0.11% |
| 2024-04-02 | 1.4515 | 1.4515 | -0.03% |
| 2024-04-01 | 1.4519 | 1.4519 | 1.40% |
| 2024-03-29 | 1.4319 | 1.4319 | 0.72% |
| 2024-03-28 | 1.4217 | 1.4217 | 0.54% |
| 2024-03-27 | 1.4140 | 1.4140 | -1.33% |
| 2024-03-26 | 1.4330 | 1.4330 | 0.25% |
| 2024-03-25 | 1.4294 | 1.4294 | -0.65% |
| 2024-03-22 | 1.4387 | 1.4387 | -1.09% |
| 2024-03-21 | 1.4546 | 1.4546 | -0.05% |
| 2024-03-20 | 1.4554 | 1.4554 | 0.54% |
| 2024-03-19 | 1.4476 | 1.4476 | -0.60% |
| 2024-03-18 | 1.4563 | 1.4563 | 0.82% |
| 2024-03-15 | 1.4445 | 1.4445 | 0.49% |
| 2024-03-14 | 1.4374 | 1.4374 | -0.24% |
| 2024-03-13 | 1.4409 | 1.4409 | -0.23% |
| 2024-03-12 | 1.4442 | 1.4442 | 0.00% |
| 2024-03-11 | 1.4442 | 1.4442 | 0.79% |
| 2024-03-08 | 1.4329 | 1.4329 | 0.48% |
| 2024-03-07 | 1.4261 | 1.4261 | -0.17% |
| 2024-03-06 | 1.4285 | 1.4285 | -0.18% |
| 2024-03-05 | 1.4311 | 1.4311 | 0.12% |
| 2024-03-04 | 1.4294 | 1.4294 | 0.18% |
| 2024-03-01 | 1.4269 | 1.4269 | 0.62% |
| 2024-02-29 | 1.4181 | 1.4181 | 1.90% |
| 2024-02-28 | 1.3917 | 1.3917 | -1.90% |
| 2024-02-27 | 1.4186 | 1.4186 | 1.22% |
| 2024-02-26 | 1.4015 | 1.4015 | -0.72% |
| 2024-02-23 | 1.4116 | 1.4116 | 0.46% |
| 2024-02-22 | 1.4052 | 1.4052 | 0.91% |
| 2024-02-21 | 1.3925 | 1.3925 | 1.11% |
| 2024-02-20 | 1.3772 | 1.3772 | 0.28% |
| 2024-02-19 | 1.3733 | 1.3733 | 1.15% |
| 2024-02-08 | 1.3577 | 1.3577 | 0.92% |
| 2024-02-07 | 1.3453 | 1.3453 | 0.85% |
| 2024-02-06 | 1.3340 | 1.3340 | 2.65% |
| 2024-02-05 | 1.2996 | 1.2996 | 0.32% |
| 2024-02-02 | 1.2954 | 1.2954 | -1.05% |
| 2024-02-01 | 1.3091 | 1.3091 | -0.01% |
| 2024-01-31 | 1.3092 | 1.3092 | -0.80% |
| 2024-01-30 | 1.3197 | 1.3197 | -1.40% |
