| 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% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 1.14% | 9.86% | 12.66% | 13.67% | 13.85% | 13.11% | 74.55% |
| 同类排名 [商品期货型] |
4 | 1 | 42 | 39 | 44 | 32 | -- |
| 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 | 1.7455 | 1.7455 | 1.26% |
| 2024-04-25 | 1.7237 | 1.7237 | 0.72% |
| 2024-04-24 | 1.7114 | 1.7114 | -0.66% |
| 2024-04-23 | 1.7228 | 1.7228 | -1.84% |
| 2024-04-22 | 1.7551 | 1.7551 | 1.70% |
| 2024-04-19 | 1.7258 | 1.7258 | 1.26% |
| 2024-04-18 | 1.7043 | 1.7043 | 1.28% |
| 2024-04-17 | 1.6827 | 1.6827 | -0.54% |
| 2024-04-16 | 1.6919 | 1.6919 | -0.62% |
| 2024-04-15 | 1.7024 | 1.7024 | 1.10% |
| 2024-04-12 | 1.6839 | 1.6839 | 0.16% |
| 2024-04-11 | 1.6812 | 1.6812 | 0.05% |
| 2024-04-10 | 1.6803 | 1.6803 | 1.03% |
| 2024-04-09 | 1.6632 | 1.6632 | 1.01% |
| 2024-04-08 | 1.6465 | 1.6465 | 1.91% |
| 2024-04-03 | 1.6157 | 1.6157 | 0.65% |
| 2024-04-02 | 1.6052 | 1.6052 | 0.48% |
| 2024-04-01 | 1.5975 | 1.5975 | 0.33% |
| 2024-03-29 | 1.5922 | 1.5922 | 0.52% |
| 2024-03-28 | 1.5839 | 1.5839 | 0.12% |
| 2024-03-27 | 1.5820 | 1.5820 | -0.43% |
| 2024-03-26 | 1.5888 | 1.5888 | -0.44% |
| 2024-03-25 | 1.5958 | 1.5958 | -0.15% |
| 2024-03-22 | 1.5982 | 1.5982 | -0.26% |
| 2024-03-21 | 1.6024 | 1.6024 | 0.36% |
| 2024-03-20 | 1.5966 | 1.5966 | -0.84% |
| 2024-03-19 | 1.6101 | 1.6101 | 0.10% |
| 2024-03-18 | 1.6085 | 1.6085 | 0.56% |
| 2024-03-15 | 1.5995 | 1.5995 | 0.35% |
| 2024-03-14 | 1.5939 | 1.5939 | 1.43% |
| 2024-03-13 | 1.5715 | 1.5715 | 0.29% |
| 2024-03-12 | 1.5670 | 1.5670 | 0.45% |
| 2024-03-11 | 1.5600 | 1.5600 | -0.31% |
| 2024-03-08 | 1.5648 | 1.5648 | 0.78% |
| 2024-03-07 | 1.5527 | 1.5527 | 0.58% |
| 2024-03-06 | 1.5438 | 1.5438 | -0.19% |
| 2024-03-05 | 1.5468 | 1.5468 | 0.30% |
| 2024-03-04 | 1.5421 | 1.5421 | -0.01% |
| 2024-03-01 | 1.5423 | 1.5423 | 0.35% |
| 2024-02-29 | 1.5369 | 1.5369 | 0.10% |
| 2024-02-28 | 1.5354 | 1.5354 | 0.16% |
| 2024-02-27 | 1.5329 | 1.5329 | -0.11% |
| 2024-02-26 | 1.5346 | 1.5346 | -0.16% |
| 2024-02-23 | 1.5370 | 1.5370 | 0.45% |
| 2024-02-22 | 1.5301 | 1.5301 | 0.42% |
| 2024-02-21 | 1.5237 | 1.5237 | 0.47% |
| 2024-02-20 | 1.5166 | 1.5166 | -0.26% |
| 2024-02-19 | 1.5205 | 1.5205 | 0.28% |
| 2024-02-08 | 1.5163 | 1.5163 | 0.05% |
| 2024-02-07 | 1.5156 | 1.5156 | 0.07% |
| 2024-02-06 | 1.5146 | 1.5146 | -0.59% |
| 2024-02-05 | 1.5236 | 1.5236 | -0.48% |
| 2024-02-02 | 1.5309 | 1.5309 | -0.75% |
| 2024-02-01 | 1.5425 | 1.5425 | -0.13% |
| 2024-01-31 | 1.5445 | 1.5445 | 0.06% |
| 2024-01-30 | 1.5436 | 1.5436 | -0.25% |
| 2024-01-29 | 1.5474 | 1.5474 | -0.12% |
