| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | -4.81% | -2.06% | 17.29% | 31.15% | 1.50% | 28.22% |
| 同类排名 [QDII] |
231 | 261 | 233 | 72 | 50 | 157 | -- |
| 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 |
| 2024-04-25 | 1.3494 | 1.3494 | -0.52% |
| 2024-04-24 | 1.3563 | 1.3563 | 0.32% |
| 2024-04-23 | 1.3523 | 1.3523 | 1.44% |
| 2024-04-22 | 1.3328 | 1.3328 | 1.02% |
| 2024-04-19 | 1.3193 | 1.3193 | -1.95% |
| 2024-04-18 | 1.3451 | 1.3451 | -0.58% |
| 2024-04-17 | 1.3530 | 1.3530 | -1.19% |
| 2024-04-16 | 1.3694 | 1.3694 | 0.05% |
| 2024-04-15 | 1.3678 | 1.3678 | -1.58% |
| 2024-04-12 | 1.3895 | 1.3895 | -1.61% |
| 2024-04-11 | 1.4123 | 1.4123 | 1.58% |
| 2024-04-10 | 1.3901 | 1.3901 | -0.81% |
| 2024-04-09 | 1.4014 | 1.4014 | 0.30% |
| 2024-04-08 | 1.3969 | 1.3969 | -0.35% |
| 2024-04-03 | 1.4020 | 1.4020 | 0.20% |
| 2024-04-02 | 1.3993 | 1.3993 | -1.05% |
| 2024-04-01 | 1.4138 | 1.4138 | 0.25% |
| 2024-03-29 | 1.4105 | 1.4105 | -0.05% |
| 2024-03-28 | 1.4112 | 1.4112 | -0.25% |
| 2024-03-27 | 1.4147 | 1.4147 | 0.35% |
| 2024-03-26 | 1.4096 | 1.4096 | -0.40% |
| 2024-03-25 | 1.4164 | 1.4164 | -0.35% |
| 2024-03-22 | 1.4215 | 1.4215 | 0.05% |
| 2024-03-21 | 1.4195 | 1.4195 | 0.45% |
| 2024-03-20 | 1.4137 | 1.4137 | 1.07% |
| 2024-03-19 | 1.3991 | 1.3991 | 0.25% |
| 2024-03-18 | 1.3947 | 1.3947 | 0.98% |
| 2024-03-15 | 1.3819 | 1.3819 | -1.12% |
| 2024-03-14 | 1.3975 | 1.3975 | -0.30% |
| 2024-03-13 | 1.4009 | 1.4009 | -0.85% |
| 2024-03-12 | 1.4136 | 1.4136 | 1.37% |
| 2024-03-11 | 1.3945 | 1.3945 | -0.35% |
| 2024-03-08 | 1.3997 | 1.3997 | -1.50% |
| 2024-03-07 | 1.4215 | 1.4215 | 1.47% |
| 2024-03-06 | 1.4011 | 1.4011 | 0.61% |
| 2024-03-05 | 1.3928 | 1.3928 | -1.75% |
| 2024-03-04 | 1.4176 | 1.4176 | -0.40% |
| 2024-03-01 | 1.4240 | 1.4240 | 1.37% |
| 2024-02-29 | 1.4044 | 1.4044 | 0.92% |
| 2024-02-28 | 1.3924 | 1.3924 | -0.51% |
| 2024-02-27 | 1.3991 | 1.3991 | 0.20% |
| 2024-02-26 | 1.3967 | 1.3967 | 0.00% |
| 2024-02-23 | 1.3964 | 1.3964 | -0.51% |
| 2024-02-22 | 1.4026 | 1.4026 | 2.76% |
| 2024-02-21 | 1.3652 | 1.3652 | -0.47% |
| 2024-02-20 | 1.3723 | 1.3723 | -0.77% |
| 2024-02-19 | 1.3823 | 1.3823 | -0.56% |
| 2024-02-08 | 1.3907 | 1.3907 | 0.00% |
| 2024-02-07 | 1.3904 | 1.3904 | 0.98% |
| 2024-02-06 | 1.3776 | 1.3776 | -0.31% |
| 2024-02-05 | 1.3816 | 1.3816 | -0.21% |
| 2024-02-02 | 1.3832 | 1.3832 | 1.56% |
| 2024-02-01 | 1.3627 | 1.3627 | 1.11% |
| 2024-01-31 | 1.3476 | 1.3476 | -1.86% |
| 2024-01-30 | 1.3735 | 1.3735 | -0.67% |
| 2024-01-29 | 1.3835 | 1.3835 | 0.88% |
