| 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 2024-04-19 |
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 | 1.82% | 1.61% | 10.95% | -0.30% | -13.64% | 0.05% | 338.37% |
| 同类排名 [混合型] |
2302 | 1972 | 1085 | 1737 | 1575 | 1800 | -- |
| 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 | 1.3623 | 3.2131 | 2.20% |
| 2024-04-25 | 1.3330 | 3.1838 | -0.07% |
| 2024-04-24 | 1.3340 | 3.1848 | 0.71% |
| 2024-04-23 | 1.3246 | 3.1754 | -0.63% |
| 2024-04-22 | 1.3330 | 3.1838 | -0.37% |
| 2024-04-19 | 1.3380 | 3.1888 | -0.55% |
| 2024-04-18 | 1.3454 | 3.1962 | -0.16% |
| 2024-04-17 | 1.3475 | 3.1983 | 1.39% |
| 2024-04-16 | 1.3290 | 3.1798 | -1.31% |
| 2024-04-15 | 1.3466 | 3.1974 | 1.51% |
| 2024-04-12 | 1.3266 | 3.1774 | 0.15% |
| 2024-04-11 | 1.3246 | 3.1754 | 0.24% |
| 2024-04-10 | 1.3214 | 3.1722 | -1.09% |
| 2024-04-09 | 1.3359 | 3.1867 | 0.24% |
| 2024-04-08 | 1.3327 | 3.1835 | -1.38% |
| 2024-04-03 | 1.3514 | 3.2022 | -0.03% |
| 2024-04-02 | 1.3518 | 3.2026 | -0.65% |
| 2024-04-01 | 1.3607 | 3.2115 | 0.95% |
| 2024-03-29 | 1.3479 | 3.1987 | 0.78% |
| 2024-03-28 | 1.3375 | 3.1883 | 0.69% |
| 2024-03-27 | 1.3283 | 3.1791 | -0.92% |
| 2024-03-26 | 1.3407 | 3.1915 | 0.25% |
| 2024-03-25 | 1.3374 | 3.1882 | -0.75% |
| 2024-03-22 | 1.3475 | 3.1983 | -0.52% |
| 2024-03-21 | 1.3545 | 3.2053 | -0.07% |
| 2024-03-20 | 1.3555 | 3.2063 | -0.20% |
| 2024-03-19 | 1.3582 | 3.2090 | -0.22% |
| 2024-03-18 | 1.3612 | 3.2120 | 1.10% |
| 2024-03-15 | 1.3464 | 3.1972 | 0.80% |
| 2024-03-14 | 1.3357 | 3.1865 | -0.04% |
| 2024-03-13 | 1.3362 | 3.1870 | 0.20% |
| 2024-03-12 | 1.3335 | 3.1843 | 0.38% |
| 2024-03-11 | 1.3284 | 3.1792 | 0.65% |
| 2024-03-08 | 1.3198 | 3.1706 | 1.00% |
| 2024-03-07 | 1.3067 | 3.1575 | -0.54% |
| 2024-03-06 | 1.3138 | 3.1646 | -0.45% |
| 2024-03-05 | 1.3197 | 3.1705 | 0.24% |
| 2024-03-04 | 1.3166 | 3.1674 | 0.77% |
| 2024-03-01 | 1.3066 | 3.1574 | 0.19% |
| 2024-02-29 | 1.3041 | 3.1549 | 1.91% |
| 2024-02-28 | 1.2797 | 3.1305 | -2.19% |
| 2024-02-27 | 1.3083 | 3.1591 | 1.41% |
| 2024-02-26 | 1.2901 | 3.1409 | 0.39% |
| 2024-02-23 | 1.2851 | 3.1359 | -0.16% |
| 2024-02-22 | 1.2872 | 3.1380 | 0.62% |
| 2024-02-21 | 1.2793 | 3.1301 | -0.01% |
| 2024-02-20 | 1.2794 | 3.1302 | -0.03% |
| 2024-02-19 | 1.2798 | 3.1306 | 1.11% |
| 2024-02-08 | 1.2657 | 3.1165 | 0.66% |
| 2024-02-07 | 1.2574 | 3.1082 | 1.76% |
| 2024-02-06 | 1.2357 | 3.0865 | 4.42% |
| 2024-02-05 | 1.1834 | 3.0342 | 0.77% |
| 2024-02-02 | 1.1743 | 3.0251 | -1.07% |
| 2024-02-01 | 1.1870 | 3.0378 | 0.69% |
| 2024-01-31 | 1.1789 | 3.0297 | -1.66% |
| 2024-01-30 | 1.1988 | 3.0496 | -1.71% |
| 2024-01-29 | 1.2196 | 3.0704 | -0.67% |
