| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.73% | 3.50% | 9.56% | 8.77% | -4.11% | 6.19% | 332.83% |
| 同类排名 [混合型] |
1206 | 363 | 532 | 212 | 694 | 312 | -- |
| 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 | 0.7773 | 3.6401 | 0.58% |
| 2024-04-25 | 0.7728 | 3.6356 | 0.01% |
| 2024-04-24 | 0.7727 | 3.6355 | 0.64% |
| 2024-04-23 | 0.7678 | 3.6306 | -0.78% |
| 2024-04-22 | 0.7738 | 3.6366 | 0.27% |
| 2024-04-19 | 0.7717 | 3.6345 | 0.10% |
| 2024-04-18 | 0.7709 | 3.6337 | -0.27% |
| 2024-04-17 | 0.7730 | 3.6358 | 1.35% |
| 2024-04-16 | 0.7627 | 3.6255 | -1.35% |
| 2024-04-15 | 0.7731 | 3.6359 | 2.41% |
| 2024-04-12 | 0.7549 | 3.6177 | 0.29% |
| 2024-04-11 | 0.7527 | 3.6155 | -0.20% |
| 2024-04-10 | 0.7542 | 3.6170 | -0.87% |
| 2024-04-09 | 0.7608 | 3.6236 | -0.38% |
| 2024-04-08 | 0.7637 | 3.6265 | -0.59% |
| 2024-04-03 | 0.7682 | 3.6310 | 0.26% |
| 2024-04-02 | 0.7662 | 3.6290 | -0.22% |
| 2024-04-01 | 0.7679 | 3.6307 | 0.97% |
| 2024-03-29 | 0.7605 | 3.6233 | 1.89% |
| 2024-03-28 | 0.7464 | 3.6092 | 0.31% |
| 2024-03-27 | 0.7441 | 3.6069 | -0.92% |
| 2024-03-26 | 0.7510 | 3.6138 | 0.15% |
| 2024-03-25 | 0.7499 | 3.6127 | -0.65% |
| 2024-03-22 | 0.7548 | 3.6176 | -0.71% |
| 2024-03-21 | 0.7602 | 3.6230 | 0.24% |
| 2024-03-20 | 0.7584 | 3.6212 | 0.20% |
| 2024-03-19 | 0.7569 | 3.6197 | -0.79% |
| 2024-03-18 | 0.7629 | 3.6257 | 0.95% |
| 2024-03-15 | 0.7557 | 3.6185 | 0.44% |
| 2024-03-14 | 0.7524 | 3.6152 | -0.01% |
| 2024-03-13 | 0.7525 | 3.6153 | -0.87% |
| 2024-03-12 | 0.7591 | 3.6219 | -0.43% |
| 2024-03-11 | 0.7624 | 3.6252 | 0.78% |
| 2024-03-08 | 0.7565 | 3.6193 | 0.63% |
| 2024-03-07 | 0.7518 | 3.6146 | -0.65% |
| 2024-03-06 | 0.7567 | 3.6195 | -0.25% |
| 2024-03-05 | 0.7586 | 3.6214 | 0.30% |
| 2024-03-04 | 0.7563 | 3.6191 | 0.67% |
| 2024-03-01 | 0.7513 | 3.6141 | 0.35% |
| 2024-02-29 | 0.7487 | 3.6115 | 2.72% |
| 2024-02-28 | 0.7289 | 3.5917 | -1.13% |
| 2024-02-27 | 0.7372 | 3.6000 | 1.36% |
| 2024-02-26 | 0.7273 | 3.5901 | -0.38% |
| 2024-02-23 | 0.7301 | 3.5929 | -0.14% |
| 2024-02-22 | 0.7311 | 3.5939 | 0.91% |
| 2024-02-21 | 0.7245 | 3.5873 | 0.67% |
| 2024-02-20 | 0.7197 | 3.5825 | 0.21% |
| 2024-02-19 | 0.7182 | 3.5810 | 0.93% |
| 2024-02-08 | 0.7116 | 3.5744 | 0.34% |
| 2024-02-07 | 0.7092 | 3.5720 | 2.09% |
| 2024-02-06 | 0.6947 | 3.5575 | 3.15% |
| 2024-02-05 | 0.6735 | 3.5363 | 0.13% |
| 2024-02-02 | 0.6726 | 3.5354 | -1.41% |
| 2024-02-01 | 0.6822 | 3.5450 | -0.01% |
| 2024-01-31 | 0.6823 | 3.5451 | -1.22% |
| 2024-01-30 | 0.6907 | 3.5535 | -1.53% |
