| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 0.19% | -1.40% | 3.17% | -9.90% | -29.95% | -5.80% | -53.40% |
| 同类排名 [指数型] |
2221 | 2038 | 1908 | 2136 | 2130 | 1876 | -- |
| 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 | 0.4660 | 0.4660 | 2.01% |
| 2024-04-25 | 0.4568 | 0.4568 | 0.09% |
| 2024-04-24 | 0.4564 | 0.4564 | -0.44% |
| 2024-04-23 | 0.4584 | 0.4584 | -1.50% |
| 2024-04-22 | 0.4654 | 0.4654 | 0.06% |
| 2024-04-19 | 0.4651 | 0.4651 | -1.34% |
| 2024-04-18 | 0.4714 | 0.4714 | -0.21% |
| 2024-04-17 | 0.4724 | 0.4724 | 2.43% |
| 2024-04-16 | 0.4612 | 0.4612 | -2.86% |
| 2024-04-15 | 0.4748 | 0.4748 | 1.82% |
| 2024-04-12 | 0.4663 | 0.4663 | -1.98% |
| 2024-04-11 | 0.4757 | 0.4757 | -0.50% |
| 2024-04-10 | 0.4781 | 0.4781 | -1.69% |
| 2024-04-09 | 0.4863 | 0.4863 | 2.42% |
| 2024-04-08 | 0.4748 | 0.4748 | -1.84% |
| 2024-04-03 | 0.4837 | 0.4837 | -0.43% |
| 2024-04-02 | 0.4858 | 0.4858 | 0.85% |
| 2024-04-01 | 0.4817 | 0.4817 | 2.93% |
| 2024-03-29 | 0.4680 | 0.4680 | 1.04% |
| 2024-03-28 | 0.4632 | 0.4632 | 0.98% |
| 2024-03-27 | 0.4587 | 0.4587 | -2.94% |
| 2024-03-26 | 0.4726 | 0.4726 | 1.90% |
| 2024-03-25 | 0.4638 | 0.4638 | -1.26% |
| 2024-03-22 | 0.4697 | 0.4697 | -1.94% |
| 2024-03-21 | 0.4790 | 0.4790 | -0.83% |
| 2024-03-20 | 0.4830 | 0.4830 | -0.06% |
| 2024-03-19 | 0.4833 | 0.4833 | -1.00% |
| 2024-03-18 | 0.4882 | 0.4882 | 2.22% |
| 2024-03-15 | 0.4776 | 0.4776 | 0.36% |
| 2024-03-14 | 0.4759 | 0.4759 | -1.35% |
| 2024-03-13 | 0.4824 | 0.4824 | -0.80% |
| 2024-03-12 | 0.4863 | 0.4863 | 1.00% |
| 2024-03-11 | 0.4815 | 0.4815 | 4.38% |
| 2024-03-08 | 0.4613 | 0.4613 | 0.90% |
| 2024-03-07 | 0.4572 | 0.4572 | -1.59% |
| 2024-03-06 | 0.4646 | 0.4646 | 0.24% |
| 2024-03-05 | 0.4635 | 0.4635 | -0.92% |
| 2024-03-04 | 0.4678 | 0.4678 | -0.68% |
| 2024-03-01 | 0.4710 | 0.4710 | 0.86% |
| 2024-02-29 | 0.4670 | 0.4670 | 3.59% |
| 2024-02-28 | 0.4508 | 0.4508 | -1.89% |
| 2024-02-27 | 0.4595 | 0.4595 | 1.84% |
| 2024-02-26 | 0.4512 | 0.4512 | -0.40% |
| 2024-02-23 | 0.4530 | 0.4530 | 0.15% |
| 2024-02-22 | 0.4523 | 0.4523 | 0.58% |
| 2024-02-21 | 0.4497 | 0.4497 | 1.60% |
| 2024-02-20 | 0.4426 | 0.4426 | -0.45% |
| 2024-02-19 | 0.4446 | 0.4446 | -0.36% |
| 2024-02-08 | 0.4462 | 0.4462 | 1.76% |
| 2024-02-07 | 0.4385 | 0.4385 | 2.69% |
| 2024-02-06 | 0.4270 | 0.4270 | 6.46% |
| 2024-02-05 | 0.4011 | 0.4011 | -0.79% |
| 2024-02-02 | 0.4043 | 0.4043 | -3.23% |
| 2024-02-01 | 0.4178 | 0.4178 | 0.22% |
| 2024-01-31 | 0.4169 | 0.4169 | -1.58% |
| 2024-01-30 | 0.4236 | 0.4236 | -3.13% |
