| 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 | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 1.17% | 1.10% | 7.02% | 1.97% | -6.75% | 4.12% | -5.41% |
| 同类排名 [指数型] |
1659 | 1273 | 1121 | 894 | 736 | 798 | -- |
| 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 | 0.8186 | 1.4115 | 1.46% |
| 2024-04-25 | 0.8068 | 1.3946 | 0.22% |
| 2024-04-24 | 0.8050 | 1.3920 | 0.41% |
| 2024-04-23 | 0.8017 | 1.3873 | -0.66% |
| 2024-04-22 | 0.8070 | 1.3949 | -0.26% |
| 2024-04-19 | 0.8091 | 1.3979 | -0.74% |
| 2024-04-18 | 0.8151 | 1.4065 | 0.11% |
| 2024-04-17 | 0.8142 | 1.4052 | 1.45% |
| 2024-04-16 | 0.8026 | 1.3886 | -1.01% |
| 2024-04-15 | 0.8108 | 1.4003 | 1.99% |
| 2024-04-12 | 0.7950 | 1.3777 | -0.76% |
| 2024-04-11 | 0.8011 | 1.3865 | -0.01% |
| 2024-04-10 | 0.8012 | 1.3866 | -0.78% |
| 2024-04-09 | 0.8075 | 1.3956 | -0.07% |
| 2024-04-08 | 0.8081 | 1.3965 | -0.85% |
| 2024-04-03 | 0.8150 | 1.4064 | -0.34% |
| 2024-04-02 | 0.8178 | 1.4104 | -0.38% |
| 2024-04-01 | 0.8209 | 1.4148 | 1.55% |
| 2024-03-29 | 0.8084 | 1.3969 | 0.43% |
| 2024-03-28 | 0.8049 | 1.3919 | 0.51% |
| 2024-03-27 | 0.8008 | 1.3860 | -1.10% |
| 2024-03-26 | 0.8097 | 1.3988 | 0.48% |
| 2024-03-25 | 0.8058 | 1.3932 | -0.52% |
| 2024-03-22 | 0.8100 | 1.3992 | -0.95% |
| 2024-03-21 | 0.8178 | 1.4104 | -0.12% |
| 2024-03-20 | 0.8188 | 1.4118 | 0.21% |
| 2024-03-19 | 0.8171 | 1.4094 | -0.68% |
| 2024-03-18 | 0.8227 | 1.4174 | 0.88% |
| 2024-03-15 | 0.8155 | 1.4071 | 0.21% |
| 2024-03-14 | 0.8138 | 1.4046 | -0.27% |
| 2024-03-13 | 0.8160 | 1.4078 | -0.65% |
| 2024-03-12 | 0.8213 | 1.4154 | 0.21% |
| 2024-03-11 | 0.8196 | 1.4129 | 1.19% |
| 2024-03-08 | 0.8100 | 1.3992 | 0.40% |
| 2024-03-07 | 0.8068 | 1.3946 | -0.57% |
| 2024-03-06 | 0.8114 | 1.4012 | -0.38% |
| 2024-03-05 | 0.8145 | 1.4056 | 0.65% |
| 2024-03-04 | 0.8092 | 1.3980 | 0.07% |
| 2024-03-01 | 0.8086 | 1.3972 | 0.58% |
| 2024-02-29 | 0.8039 | 1.3905 | 1.80% |
| 2024-02-28 | 0.7897 | 1.3701 | -1.19% |
| 2024-02-27 | 0.7992 | 1.3837 | 1.13% |
| 2024-02-26 | 0.7903 | 1.3710 | -0.99% |
| 2024-02-23 | 0.7982 | 1.3823 | 0.09% |
| 2024-02-22 | 0.7975 | 1.3813 | 0.81% |
| 2024-02-21 | 0.7911 | 1.3721 | 1.25% |
| 2024-02-20 | 0.7813 | 1.3581 | 0.19% |
| 2024-02-19 | 0.7798 | 1.3560 | 1.06% |
| 2024-02-08 | 0.7716 | 1.3442 | 0.63% |
| 2024-02-07 | 0.7668 | 1.3374 | 0.91% |
| 2024-02-06 | 0.7599 | 1.3275 | 3.23% |
| 2024-02-05 | 0.7361 | 1.2934 | 0.60% |
| 2024-02-02 | 0.7317 | 1.2871 | -1.09% |
| 2024-02-01 | 0.7398 | 1.2987 | 0.05% |
| 2024-01-31 | 0.7394 | 1.2981 | -0.86% |
| 2024-01-30 | 0.7458 | 1.3073 | -1.66% |
| 2024-01-29 | 0.7584 | 1.3253 | -0.85% |
