| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 10.93% | -4.23% | -4.04% | -23.60% | -34.41% | -22.74% | -32.49% |
| 同类排名 [混合型] |
22 | 4033 | 4050 | 4027 | 3640 | 4155 | -- |
| 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 | 0.6751 | 0.6751 | 3.78% |
| 2024-04-25 | 0.6505 | 0.6505 | -0.05% |
| 2024-04-24 | 0.6508 | 0.6508 | 5.14% |
| 2024-04-23 | 0.6190 | 0.6190 | 1.31% |
| 2024-04-22 | 0.6110 | 0.6110 | 0.39% |
| 2024-04-19 | 0.6086 | 0.6086 | -2.39% |
| 2024-04-18 | 0.6235 | 0.6235 | -0.40% |
| 2024-04-17 | 0.6260 | 0.6260 | 5.17% |
| 2024-04-16 | 0.5952 | 0.5952 | -7.17% |
| 2024-04-15 | 0.6412 | 0.6412 | -3.98% |
| 2024-04-12 | 0.6678 | 0.6678 | -0.89% |
| 2024-04-11 | 0.6738 | 0.6738 | 0.09% |
| 2024-04-10 | 0.6732 | 0.6732 | -3.03% |
| 2024-04-09 | 0.6942 | 0.6942 | 1.55% |
| 2024-04-08 | 0.6836 | 0.6836 | -2.58% |
| 2024-04-03 | 0.7017 | 0.7017 | -1.85% |
| 2024-04-02 | 0.7149 | 0.7149 | -1.24% |
| 2024-04-01 | 0.7239 | 0.7239 | 2.27% |
| 2024-03-29 | 0.7078 | 0.7078 | 1.13% |
| 2024-03-28 | 0.6999 | 0.6999 | 2.94% |
| 2024-03-27 | 0.6799 | 0.6799 | -3.55% |
| 2024-03-26 | 0.7049 | 0.7049 | -1.95% |
| 2024-03-25 | 0.7189 | 0.7189 | -4.86% |
| 2024-03-22 | 0.7556 | 0.7556 | -0.94% |
| 2024-03-21 | 0.7628 | 0.7628 | 0.20% |
| 2024-03-20 | 0.7613 | 0.7613 | 1.21% |
| 2024-03-19 | 0.7522 | 0.7522 | -0.07% |
| 2024-03-18 | 0.7527 | 0.7527 | 2.13% |
| 2024-03-15 | 0.7370 | 0.7370 | 1.19% |
| 2024-03-14 | 0.7283 | 0.7283 | -2.57% |
| 2024-03-13 | 0.7475 | 0.7475 | 1.48% |
| 2024-03-12 | 0.7366 | 0.7366 | 0.59% |
| 2024-03-11 | 0.7323 | 0.7323 | 2.25% |
| 2024-03-08 | 0.7162 | 0.7162 | 1.99% |
| 2024-03-07 | 0.7022 | 0.7022 | -1.69% |
| 2024-03-06 | 0.7143 | 0.7143 | -0.15% |
| 2024-03-05 | 0.7154 | 0.7154 | -1.54% |
| 2024-03-04 | 0.7266 | 0.7266 | 0.83% |
| 2024-03-01 | 0.7206 | 0.7206 | 1.84% |
| 2024-02-29 | 0.7076 | 0.7076 | 4.38% |
| 2024-02-28 | 0.6779 | 0.6779 | -7.97% |
| 2024-02-27 | 0.7366 | 0.7366 | 2.81% |
| 2024-02-26 | 0.7165 | 0.7165 | 1.72% |
| 2024-02-23 | 0.7044 | 0.7044 | 3.71% |
| 2024-02-22 | 0.6792 | 0.6792 | 2.75% |
| 2024-02-21 | 0.6610 | 0.6610 | 0.43% |
| 2024-02-20 | 0.6582 | 0.6582 | -0.05% |
| 2024-02-19 | 0.6585 | 0.6585 | 4.94% |
| 2024-02-08 | 0.6275 | 0.6275 | 8.08% |
| 2024-02-07 | 0.5806 | 0.5806 | -0.80% |
| 2024-02-06 | 0.5853 | 0.5853 | 4.61% |
| 2024-02-05 | 0.5595 | 0.5595 | -8.08% |
| 2024-02-02 | 0.6087 | 0.6087 | -4.05% |
| 2024-02-01 | 0.6344 | 0.6344 | -0.03% |
| 2024-01-31 | 0.6346 | 0.6346 | -4.38% |
| 2024-01-30 | 0.6637 | 0.6637 | -2.58% |
