| 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 2024-04-18 |
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 | -0.13% | -1.00% | -0.44% | 2.74% | 2.28% | -1.41% | 58.12% |
| 同类排名 [QDII] |
42 | 37 | 26 | 27 | 15 | 36 | -- |
| 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 | 1.3861 | 1.5286 | -0.10% |
| 2024-04-24 | 1.3875 | 1.5300 | -0.11% |
| 2024-04-23 | 1.3890 | 1.5315 | 0.04% |
| 2024-04-22 | 1.3884 | 1.5309 | -0.01% |
| 2024-04-19 | 1.3885 | 1.5310 | 0.04% |
| 2024-04-18 | 1.3879 | 1.5304 | 0.01% |
| 2024-04-17 | 1.3878 | 1.5303 | 0.16% |
| 2024-04-16 | 1.3856 | 1.5281 | -0.14% |
| 2024-04-15 | 1.3876 | 1.5301 | -0.21% |
| 2024-04-12 | 1.3905 | 1.5330 | 0.17% |
| 2024-04-11 | 1.3882 | 1.5307 | -0.31% |
| 2024-04-10 | 1.3925 | 1.5350 | -0.29% |
| 2024-04-09 | 1.3966 | 1.5391 | 0.22% |
| 2024-04-08 | 1.3936 | 1.5361 | -0.14% |
| 2024-04-03 | 1.3955 | 1.5380 | -0.04% |
| 2024-04-02 | 1.3960 | 1.5385 | -0.20% |
| 2024-04-01 | 1.3988 | 1.5413 | -0.24% |
| 2024-03-29 | 1.4022 | 1.5447 | 0.01% |
| 2024-03-28 | 1.4021 | 1.5446 | 0.03% |
| 2024-03-27 | 1.4017 | 1.5442 | 0.14% |
| 2024-03-26 | 1.3997 | 1.5422 | -0.03% |
| 2024-03-25 | 1.4001 | 1.5426 | -0.05% |
| 2024-03-22 | 1.4008 | 1.5433 | 0.26% |
| 2024-03-21 | 1.3972 | 1.5397 | 0.16% |
| 2024-03-20 | 1.3950 | 1.5375 | 0.03% |
| 2024-03-19 | 1.3946 | 1.5371 | 0.08% |
| 2024-03-18 | 1.3935 | 1.5360 | -0.07% |
| 2024-03-15 | 1.3945 | 1.5370 | -0.04% |
| 2024-03-14 | 1.3951 | 1.5376 | -0.19% |
| 2024-03-13 | 1.3977 | 1.5402 | -0.14% |
| 2024-03-12 | 1.3997 | 1.5422 | -0.14% |
| 2024-03-11 | 1.4016 | 1.5441 | -0.02% |
| 2024-03-08 | 1.4019 | 1.5444 | -0.02% |
| 2024-03-07 | 1.4022 | 1.5447 | 0.03% |
| 2024-03-06 | 1.4018 | 1.5443 | 0.15% |
| 2024-03-05 | 1.3997 | 1.5422 | 0.18% |
| 2024-03-04 | 1.3972 | 1.5397 | -0.06% |
| 2024-03-01 | 1.3981 | 1.5406 | 0.27% |
| 2024-02-29 | 1.3944 | 1.5369 | 0.03% |
| 2024-02-28 | 1.3940 | 1.5365 | 0.11% |
| 2024-02-27 | 1.3925 | 1.5350 | -0.11% |
| 2024-02-26 | 1.3941 | 1.5366 | 0.05% |
| 2024-02-23 | 1.3934 | 1.5359 | 0.30% |
| 2024-02-22 | 1.3892 | 1.5317 | 0.01% |
| 2024-02-21 | 1.3891 | 1.5316 | -0.09% |
| 2024-02-20 | 1.3903 | 1.5328 | 0.10% |
| 2024-02-19 | 1.3889 | 1.5314 | -0.27% |
| 2024-02-08 | 1.3927 | 1.5352 | -0.06% |
| 2024-02-07 | 1.3935 | 1.5360 | -0.08% |
| 2024-02-06 | 1.3946 | 1.5371 | 0.11% |
| 2024-02-05 | 1.3931 | 1.5356 | -0.40% |
| 2024-02-02 | 1.3987 | 1.5412 | -0.36% |
| 2024-02-01 | 1.4038 | 1.5463 | 0.23% |
| 2024-01-31 | 1.4006 | 1.5431 | 0.26% |
| 2024-01-30 | 1.3970 | 1.5395 | 0.15% |
