| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.31% | 5.43% | 10.52% | 15.91% | -- | 18.00% | 9.78% |
| 同类排名 [指数型] |
2592 | 156 | 366 | 21 | -- | 11 | -- |
| 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 | 1.0978 | 1.0978 | 0.56% |
| 2024-04-25 | 1.0917 | 1.0917 | 0.36% |
| 2024-04-24 | 1.0878 | 1.0878 | 0.65% |
| 2024-04-23 | 1.0808 | 1.0808 | -1.54% |
| 2024-04-22 | 1.0977 | 1.0977 | -1.32% |
| 2024-04-19 | 1.1124 | 1.1124 | 0.80% |
| 2024-04-18 | 1.1036 | 1.1036 | -0.74% |
| 2024-04-17 | 1.1118 | 1.1118 | 0.91% |
| 2024-04-16 | 1.1018 | 1.1018 | 0.00% |
| 2024-04-15 | 1.1018 | 1.1018 | 3.46% |
| 2024-04-12 | 1.0650 | 1.0650 | -0.60% |
| 2024-04-11 | 1.0714 | 1.0714 | 0.28% |
| 2024-04-10 | 1.0684 | 1.0684 | 0.23% |
| 2024-04-09 | 1.0660 | 1.0660 | -1.20% |
| 2024-04-08 | 1.0790 | 1.0790 | 0.09% |
| 2024-04-03 | 1.0780 | 1.0780 | 0.49% |
| 2024-04-02 | 1.0727 | 1.0727 | 0.87% |
| 2024-04-01 | 1.0635 | 1.0635 | -0.05% |
| 2024-03-29 | 1.0640 | 1.0640 | 2.02% |
| 2024-03-28 | 1.0429 | 1.0429 | 0.39% |
| 2024-03-27 | 1.0389 | 1.0389 | -0.23% |
| 2024-03-26 | 1.0413 | 1.0413 | 0.05% |
| 2024-03-25 | 1.0408 | 1.0408 | 0.60% |
| 2024-03-22 | 1.0346 | 1.0346 | -0.81% |
| 2024-03-21 | 1.0431 | 1.0431 | 0.10% |
| 2024-03-20 | 1.0421 | 1.0421 | 0.98% |
| 2024-03-19 | 1.0320 | 1.0320 | -0.48% |
| 2024-03-18 | 1.0370 | 1.0370 | 0.63% |
| 2024-03-15 | 1.0305 | 1.0305 | -0.09% |
| 2024-03-14 | 1.0314 | 1.0314 | 0.81% |
| 2024-03-13 | 1.0231 | 1.0231 | -0.34% |
| 2024-03-12 | 1.0266 | 1.0266 | -2.20% |
| 2024-03-11 | 1.0497 | 1.0497 | -1.12% |
| 2024-03-08 | 1.0616 | 1.0616 | 1.20% |
| 2024-03-07 | 1.0490 | 1.0490 | 0.48% |
| 2024-03-06 | 1.0440 | 1.0440 | -0.16% |
| 2024-03-05 | 1.0457 | 1.0457 | 0.45% |
| 2024-03-04 | 1.0410 | 1.0410 | 1.35% |
| 2024-03-01 | 1.0271 | 1.0271 | -0.20% |
| 2024-02-29 | 1.0292 | 1.0292 | 0.33% |
| 2024-02-28 | 1.0258 | 1.0258 | -0.66% |
| 2024-02-27 | 1.0326 | 1.0326 | 0.40% |
| 2024-02-26 | 1.0285 | 1.0285 | -1.69% |
| 2024-02-23 | 1.0462 | 1.0462 | -0.50% |
| 2024-02-22 | 1.0515 | 1.0515 | 2.21% |
| 2024-02-21 | 1.0288 | 1.0288 | 0.42% |
| 2024-02-20 | 1.0245 | 1.0245 | 0.35% |
| 2024-02-19 | 1.0209 | 1.0209 | 2.72% |
| 2024-02-08 | 0.9939 | 0.9939 | -0.23% |
| 2024-02-07 | 0.9962 | 0.9962 | 0.95% |
| 2024-02-06 | 0.9868 | 0.9868 | 0.48% |
| 2024-02-05 | 0.9821 | 0.9821 | 0.48% |
| 2024-02-02 | 0.9774 | 0.9774 | 0.15% |
| 2024-02-01 | 0.9759 | 0.9759 | -1.43% |
| 2024-01-31 | 0.9901 | 0.9901 | -0.35% |
| 2024-01-30 | 0.9936 | 0.9936 | -0.42% |
| 2024-01-29 | 0.9978 | 0.9978 | 0.45% |
