| 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 |
| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 2.07% |
| 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 | -0.61% | -2.97% | 2.64% | -10.57% | -27.86% | -8.35% | -28.19% |
| 同类排名 [指数型] |
2458 | 2424 | 1988 | 2190 | 2053 | 2105 | -- |
| 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 | 0.7181 | 0.7181 | 2.40% |
| 2024-04-25 | 0.7013 | 0.7013 | 0.31% |
| 2024-04-24 | 0.6991 | 0.6991 | -0.75% |
| 2024-04-23 | 0.7044 | 0.7044 | -1.29% |
| 2024-04-22 | 0.7136 | 0.7136 | -1.23% |
| 2024-04-19 | 0.7225 | 0.7225 | -2.09% |
| 2024-04-18 | 0.7379 | 0.7379 | 0.26% |
| 2024-04-17 | 0.7360 | 0.7360 | 2.39% |
| 2024-04-16 | 0.7188 | 0.7188 | -3.43% |
| 2024-04-15 | 0.7443 | 0.7443 | 1.29% |
| 2024-04-12 | 0.7348 | 0.7348 | -2.46% |
| 2024-04-11 | 0.7533 | 0.7533 | -0.45% |
| 2024-04-10 | 0.7567 | 0.7567 | -1.57% |
| 2024-04-09 | 0.7688 | 0.7688 | 3.04% |
| 2024-04-08 | 0.7461 | 0.7461 | -1.93% |
| 2024-04-03 | 0.7608 | 0.7608 | -0.48% |
| 2024-04-02 | 0.7645 | 0.7645 | 1.57% |
| 2024-04-01 | 0.7527 | 0.7527 | 3.75% |
| 2024-03-29 | 0.7255 | 0.7255 | 0.68% |
| 2024-03-28 | 0.7206 | 0.7206 | 0.77% |
| 2024-03-27 | 0.7151 | 0.7151 | -3.38% |
| 2024-03-26 | 0.7401 | 0.7401 | 2.48% |
| 2024-03-25 | 0.7222 | 0.7222 | -2.07% |
| 2024-03-22 | 0.7375 | 0.7375 | -2.50% |
| 2024-03-21 | 0.7564 | 0.7564 | -1.06% |
| 2024-03-20 | 0.7645 | 0.7645 | 0.10% |
| 2024-03-19 | 0.7637 | 0.7637 | -1.13% |
| 2024-03-18 | 0.7724 | 0.7724 | 2.60% |
| 2024-03-15 | 0.7528 | 0.7528 | 0.35% |
| 2024-03-14 | 0.7502 | 0.7502 | -0.91% |
| 2024-03-13 | 0.7571 | 0.7571 | -0.25% |
| 2024-03-12 | 0.7590 | 0.7590 | 0.74% |
| 2024-03-11 | 0.7534 | 0.7534 | 6.64% |
| 2024-03-08 | 0.7065 | 0.7065 | 0.13% |
| 2024-03-07 | 0.7056 | 0.7056 | -1.69% |
| 2024-03-06 | 0.7177 | 0.7177 | 0.15% |
| 2024-03-05 | 0.7166 | 0.7166 | -1.04% |
| 2024-03-04 | 0.7241 | 0.7241 | -0.44% |
| 2024-03-01 | 0.7273 | 0.7273 | 0.51% |
| 2024-02-29 | 0.7236 | 0.7236 | 3.86% |
| 2024-02-28 | 0.6967 | 0.6967 | -1.78% |
| 2024-02-27 | 0.7093 | 0.7093 | 1.95% |
| 2024-02-26 | 0.6957 | 0.6957 | 0.22% |
| 2024-02-23 | 0.6942 | 0.6942 | 0.74% |
| 2024-02-22 | 0.6891 | 0.6891 | 0.20% |
| 2024-02-21 | 0.6877 | 0.6877 | 1.30% |
| 2024-02-20 | 0.6789 | 0.6789 | -0.48% |
| 2024-02-19 | 0.6822 | 0.6822 | -0.80% |
| 2024-02-08 | 0.6877 | 0.6877 | 1.87% |
| 2024-02-07 | 0.6751 | 0.6751 | 3.64% |
| 2024-02-06 | 0.6514 | 0.6514 | 6.39% |
| 2024-02-05 | 0.6123 | 0.6123 | -1.76% |
| 2024-02-02 | 0.6233 | 0.6233 | -2.99% |
| 2024-02-01 | 0.6425 | 0.6425 | -0.29% |
| 2024-01-31 | 0.6444 | 0.6444 | -1.51% |
| 2024-01-30 | 0.6543 | 0.6543 | -2.92% |
| 2024-01-29 | 0.6740 | 0.6740 | -3.66% |
