| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 0.29% | 0.10% | 6.83% | -7.94% | -26.18% | -7.86% | 18.49% |
| 同类排名 [混合型] |
1414 | 1587 | 928 | 1965 | 2016 | 1891 | -- |
| 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 | 1.0320 | 1.3010 | 3.30% |
| 2024-04-25 | 0.9990 | 1.2680 | -0.30% |
| 2024-04-24 | 1.0020 | 1.2710 | 0.50% |
| 2024-04-23 | 0.9970 | 1.2660 | -1.48% |
| 2024-04-22 | 1.0120 | 1.2810 | -1.65% |
| 2024-04-19 | 1.0290 | 1.2980 | -1.06% |
| 2024-04-18 | 1.0400 | 1.3090 | 0.78% |
| 2024-04-17 | 1.0320 | 1.3010 | 3.93% |
| 2024-04-16 | 0.9930 | 1.2620 | -3.69% |
| 2024-04-15 | 1.0310 | 1.3000 | -0.19% |
| 2024-04-12 | 1.0330 | 1.3020 | 0.88% |
| 2024-04-11 | 1.0240 | 1.2930 | 1.69% |
| 2024-04-10 | 1.0070 | 1.2760 | -0.79% |
| 2024-04-09 | 1.0150 | 1.2840 | -0.59% |
| 2024-04-08 | 1.0210 | 1.2900 | -0.68% |
| 2024-04-03 | 1.0280 | 1.2970 | -0.68% |
| 2024-04-02 | 1.0350 | 1.3040 | -0.48% |
| 2024-04-01 | 1.0400 | 1.3090 | 1.56% |
| 2024-03-29 | 1.0240 | 1.2930 | 0.20% |
| 2024-03-28 | 1.0220 | 1.2910 | 1.89% |
| 2024-03-27 | 1.0030 | 1.2720 | -2.72% |
| 2024-03-26 | 1.0310 | 1.3000 | -1.43% |
| 2024-03-25 | 1.0460 | 1.3150 | -2.52% |
| 2024-03-22 | 1.0730 | 1.3420 | -0.46% |
| 2024-03-21 | 1.0780 | 1.3470 | 0.09% |
| 2024-03-20 | 1.0770 | 1.3460 | 0.28% |
| 2024-03-19 | 1.0740 | 1.3430 | -1.56% |
| 2024-03-18 | 1.0910 | 1.3600 | 1.77% |
| 2024-03-15 | 1.0720 | 1.3410 | 1.71% |
| 2024-03-14 | 1.0540 | 1.3230 | 0.09% |
| 2024-03-13 | 1.0530 | 1.3220 | 1.15% |
| 2024-03-12 | 1.0410 | 1.3100 | -0.29% |
| 2024-03-11 | 1.0440 | 1.3130 | 1.06% |
| 2024-03-08 | 1.0330 | 1.3020 | 0.78% |
| 2024-03-07 | 1.0250 | 1.2940 | -1.25% |
| 2024-03-06 | 1.0380 | 1.3070 | 0.48% |
| 2024-03-05 | 1.0330 | 1.3020 | -0.39% |
| 2024-03-04 | 1.0370 | 1.3060 | 0.58% |
| 2024-03-01 | 1.0310 | 1.3000 | 0.78% |
| 2024-02-29 | 1.0230 | 1.2920 | 3.65% |
| 2024-02-28 | 0.9870 | 1.2560 | -3.80% |
| 2024-02-27 | 1.0260 | 1.2950 | 2.70% |
| 2024-02-26 | 0.9990 | 1.2680 | 1.22% |
| 2024-02-23 | 0.9870 | 1.2560 | 0.71% |
| 2024-02-22 | 0.9800 | 1.2490 | 0.72% |
| 2024-02-21 | 0.9730 | 1.2420 | 0.10% |
| 2024-02-20 | 0.9720 | 1.2410 | 0.52% |
| 2024-02-19 | 0.9670 | 1.2360 | 1.79% |
| 2024-02-08 | 0.9500 | 1.2190 | 0.64% |
| 2024-02-07 | 0.9440 | 1.2130 | 1.40% |
| 2024-02-06 | 0.9310 | 1.2000 | 2.31% |
| 2024-02-05 | 0.9100 | 1.1790 | -0.55% |
| 2024-02-02 | 0.9150 | 1.1840 | -0.65% |
| 2024-02-01 | 0.9210 | 1.1900 | 0.33% |
| 2024-01-31 | 0.9180 | 1.1870 | -1.50% |
| 2024-01-30 | 0.9320 | 1.2010 | -1.27% |
