| 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 | 0.00% | 3.60% | 12.75% | 6.43% | -4.31% | 7.02% | 127.55% |
| 同类排名 [混合型] |
3489 | 976 | 731 | 617 | 502 | 608 | -- |
| 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 | 0.7780 | 2.2690 | 1.04% |
| 2024-04-25 | 0.7700 | 2.2610 | 0.13% |
| 2024-04-24 | 0.7690 | 2.2600 | 0.52% |
| 2024-04-23 | 0.7650 | 2.2560 | -0.91% |
| 2024-04-22 | 0.7720 | 2.2630 | -0.77% |
| 2024-04-19 | 0.7780 | 2.2690 | -0.26% |
| 2024-04-18 | 0.7800 | 2.2710 | 0.13% |
| 2024-04-17 | 0.7790 | 2.2700 | 1.04% |
| 2024-04-16 | 0.7710 | 2.2620 | -1.28% |
| 2024-04-15 | 0.7810 | 2.2720 | 1.83% |
| 2024-04-12 | 0.7670 | 2.2580 | 0.13% |
| 2024-04-11 | 0.7660 | 2.2570 | 0.79% |
| 2024-04-10 | 0.7600 | 2.2510 | 0.00% |
| 2024-04-09 | 0.7600 | 2.2510 | -0.13% |
| 2024-04-08 | 0.7610 | 2.2520 | -0.39% |
| 2024-04-03 | 0.7640 | 2.2550 | 0.26% |
| 2024-04-02 | 0.7620 | 2.2530 | -0.13% |
| 2024-04-01 | 0.7630 | 2.2540 | 0.53% |
| 2024-03-29 | 0.7590 | 2.2500 | 1.20% |
| 2024-03-28 | 0.7500 | 2.2410 | 0.67% |
| 2024-03-27 | 0.7450 | 2.2360 | -0.80% |
| 2024-03-26 | 0.7510 | 2.2420 | 0.13% |
| 2024-03-25 | 0.7500 | 2.2410 | -0.27% |
| 2024-03-22 | 0.7520 | 2.2430 | -0.53% |
| 2024-03-21 | 0.7560 | 2.2470 | -0.13% |
| 2024-03-20 | 0.7570 | 2.2480 | -0.13% |
| 2024-03-19 | 0.7580 | 2.2490 | -0.52% |
| 2024-03-18 | 0.7620 | 2.2530 | 0.66% |
| 2024-03-15 | 0.7570 | 2.2480 | 0.80% |
| 2024-03-14 | 0.7510 | 2.2420 | 0.67% |
| 2024-03-13 | 0.7460 | 2.2370 | 0.13% |
| 2024-03-12 | 0.7450 | 2.2360 | -0.27% |
| 2024-03-11 | 0.7470 | 2.2380 | 0.95% |
| 2024-03-08 | 0.7400 | 2.2310 | 1.09% |
| 2024-03-07 | 0.7320 | 2.2230 | -0.68% |
| 2024-03-06 | 0.7370 | 2.2280 | 0.00% |
| 2024-03-05 | 0.7370 | 2.2280 | 0.27% |
| 2024-03-04 | 0.7350 | 2.2260 | 0.41% |
| 2024-03-01 | 0.7320 | 2.2230 | 0.27% |
| 2024-02-29 | 0.7300 | 2.2210 | 1.96% |
| 2024-02-28 | 0.7160 | 2.2070 | -1.65% |
| 2024-02-27 | 0.7280 | 2.2190 | 1.11% |
| 2024-02-26 | 0.7200 | 2.2110 | 0.00% |
| 2024-02-23 | 0.7200 | 2.2110 | -0.14% |
| 2024-02-22 | 0.7210 | 2.2120 | 0.84% |
| 2024-02-21 | 0.7150 | 2.2060 | 0.56% |
| 2024-02-20 | 0.7110 | 2.2020 | -0.14% |
| 2024-02-19 | 0.7120 | 2.2030 | 0.85% |
| 2024-02-08 | 0.7060 | 2.1970 | 1.00% |
| 2024-02-07 | 0.6990 | 2.1900 | 2.19% |
| 2024-02-06 | 0.6840 | 2.1750 | 4.11% |
| 2024-02-05 | 0.6570 | 2.1480 | 0.31% |
| 2024-02-02 | 0.6550 | 2.1460 | -1.36% |
| 2024-02-01 | 0.6640 | 2.1550 | 0.30% |
| 2024-01-31 | 0.6620 | 2.1530 | -1.34% |
| 2024-01-30 | 0.6710 | 2.1620 | -1.47% |
