| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | -0.26% | 1.75% | 3.43% | 5.00% | 6.13% | 4.32% | 444.07% |
| 同类排名 [混合型] |
1177 | 188 | 403 | 106 | 36 | 100 | -- |
| 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 | 1.3421 | 3.2051 | -0.05% |
| 2024-04-25 | 1.3428 | 3.2058 | 0.10% |
| 2024-04-24 | 1.3414 | 3.2044 | -0.03% |
| 2024-04-23 | 1.3418 | 3.2048 | -0.18% |
| 2024-04-22 | 1.3442 | 3.2072 | -0.10% |
| 2024-04-19 | 1.3456 | 3.2086 | 0.00% |
| 2024-04-18 | 1.3456 | 3.2086 | 0.22% |
| 2024-04-17 | 1.3426 | 3.2056 | 0.24% |
| 2024-04-16 | 1.3394 | 3.2024 | -0.05% |
| 2024-04-15 | 1.3401 | 3.2031 | 0.57% |
| 2024-04-12 | 1.3325 | 3.1955 | -0.01% |
| 2024-04-11 | 1.3326 | 3.1956 | 0.08% |
| 2024-04-10 | 1.3315 | 3.1945 | 0.14% |
| 2024-04-09 | 1.3296 | 3.1926 | -0.04% |
| 2024-04-08 | 1.3301 | 3.1931 | 0.15% |
| 2024-04-03 | 1.3281 | 3.1911 | 0.13% |
| 2024-04-02 | 1.3264 | 3.1894 | 0.02% |
| 2024-04-01 | 1.3261 | 3.1891 | 0.19% |
| 2024-03-29 | 1.3236 | 3.1866 | 0.24% |
| 2024-03-28 | 1.3204 | 3.1834 | 0.11% |
| 2024-03-27 | 1.3189 | 3.1819 | -0.01% |
| 2024-03-26 | 1.3190 | 3.1820 | 0.05% |
| 2024-03-25 | 1.3183 | 3.1813 | -0.02% |
| 2024-03-22 | 1.3186 | 3.1816 | -0.05% |
| 2024-03-21 | 1.3193 | 3.1823 | -0.02% |
| 2024-03-20 | 1.3196 | 3.1826 | 0.05% |
| 2024-03-19 | 1.3190 | 3.1820 | -0.07% |
| 2024-03-18 | 1.3199 | 3.1829 | 0.02% |
| 2024-03-15 | 1.3197 | 3.1827 | 0.09% |
| 2024-03-14 | 1.3185 | 3.1815 | -0.01% |
| 2024-03-13 | 1.3186 | 3.1816 | -0.08% |
| 2024-03-12 | 1.3197 | 3.1827 | -0.30% |
| 2024-03-11 | 1.3237 | 3.1867 | -0.04% |
| 2024-03-08 | 1.3242 | 3.1872 | -0.02% |
| 2024-03-07 | 1.3244 | 3.1874 | 0.09% |
| 2024-03-06 | 1.3232 | 3.1862 | -0.02% |
| 2024-03-05 | 1.3235 | 3.1865 | 0.19% |
| 2024-03-04 | 1.3210 | 3.1840 | 0.17% |
| 2024-03-01 | 1.3188 | 3.1818 | -0.03% |
| 2024-02-29 | 1.3192 | 3.1822 | 0.27% |
| 2024-02-28 | 1.3157 | 3.1787 | -0.05% |
| 2024-02-27 | 1.3164 | 3.1794 | 0.11% |
| 2024-02-26 | 1.3150 | 3.1780 | -0.39% |
| 2024-02-23 | 1.3202 | 3.1832 | 0.02% |
| 2024-02-22 | 1.3199 | 3.1829 | 0.26% |
| 2024-02-21 | 1.3165 | 3.1795 | 0.29% |
| 2024-02-20 | 1.3127 | 3.1757 | 0.16% |
| 2024-02-19 | 1.3106 | 3.1736 | 0.39% |
| 2024-02-08 | 1.3055 | 3.1685 | 0.02% |
| 2024-02-07 | 1.3052 | 3.1682 | 0.24% |
| 2024-02-06 | 1.3021 | 3.1651 | 0.37% |
| 2024-02-05 | 1.2973 | 3.1603 | 0.29% |
| 2024-02-02 | 1.2935 | 3.1565 | -0.08% |
| 2024-02-01 | 1.2946 | 3.1576 | -0.12% |
| 2024-01-31 | 1.2962 | 3.1592 | 0.01% |
| 2024-01-30 | 1.2961 | 3.1591 | -0.23% |
