| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 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 | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% |
| 同类排名 [指数型] |
588 | 1815 | 658 | 1619 | 1355 | 1120 | -- |
| 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 | 0.8880 | 2.6610 | 1.51% |
| 2024-04-25 | 0.8748 | 2.6478 | -0.21% |
| 2024-04-24 | 0.8766 | 2.6496 | 0.27% |
| 2024-04-23 | 0.8742 | 2.6472 | 0.80% |
| 2024-04-22 | 0.8673 | 2.6403 | 1.57% |
| 2024-04-19 | 0.8539 | 2.6269 | -1.04% |
| 2024-04-18 | 0.8629 | 2.6359 | 0.41% |
| 2024-04-17 | 0.8594 | 2.6324 | 0.44% |
| 2024-04-16 | 0.8556 | 2.6286 | -1.22% |
| 2024-04-15 | 0.8662 | 2.6392 | 2.69% |
| 2024-04-12 | 0.8435 | 2.6165 | -1.38% |
| 2024-04-11 | 0.8553 | 2.6283 | -0.15% |
| 2024-04-10 | 0.8566 | 2.6296 | -1.23% |
| 2024-04-09 | 0.8673 | 2.6403 | 0.01% |
| 2024-04-08 | 0.8672 | 2.6402 | -3.03% |
| 2024-04-03 | 0.8943 | 2.6673 | -0.11% |
| 2024-04-02 | 0.8953 | 2.6683 | -0.64% |
| 2024-04-01 | 0.9011 | 2.6741 | 2.21% |
| 2024-03-29 | 0.8816 | 2.6546 | 0.11% |
| 2024-03-28 | 0.8806 | 2.6536 | -0.05% |
| 2024-03-27 | 0.8810 | 2.6540 | -1.33% |
| 2024-03-26 | 0.8929 | 2.6659 | 1.30% |
| 2024-03-25 | 0.8814 | 2.6544 | -0.92% |
| 2024-03-22 | 0.8896 | 2.6626 | -1.81% |
| 2024-03-21 | 0.9060 | 2.6790 | 0.17% |
| 2024-03-20 | 0.9045 | 2.6775 | -0.33% |
| 2024-03-19 | 0.9075 | 2.6805 | 0.80% |
| 2024-03-18 | 0.9003 | 2.6733 | 0.22% |
| 2024-03-15 | 0.8983 | 2.6713 | 0.75% |
| 2024-03-14 | 0.8916 | 2.6646 | -0.16% |
| 2024-03-13 | 0.8930 | 2.6660 | -0.66% |
| 2024-03-12 | 0.8989 | 2.6719 | 3.55% |
| 2024-03-11 | 0.8681 | 2.6411 | 2.09% |
| 2024-03-08 | 0.8503 | 2.6233 | -0.55% |
| 2024-03-07 | 0.8550 | 2.6280 | -0.43% |
| 2024-03-06 | 0.8587 | 2.6317 | -1.32% |
| 2024-03-05 | 0.8702 | 2.6432 | 1.05% |
| 2024-03-04 | 0.8612 | 2.6342 | -0.91% |
| 2024-03-01 | 0.8691 | 2.6421 | -0.01% |
| 2024-02-29 | 0.8692 | 2.6422 | 1.76% |
| 2024-02-28 | 0.8542 | 2.6272 | -0.92% |
| 2024-02-27 | 0.8621 | 2.6351 | 0.06% |
| 2024-02-26 | 0.8616 | 2.6346 | -1.10% |
| 2024-02-23 | 0.8712 | 2.6442 | 0.22% |
| 2024-02-22 | 0.8693 | 2.6423 | 0.43% |
| 2024-02-21 | 0.8656 | 2.6386 | 3.45% |
| 2024-02-20 | 0.8367 | 2.6097 | -0.53% |
| 2024-02-19 | 0.8412 | 2.6142 | 0.30% |
| 2024-02-08 | 0.8387 | 2.6117 | -0.19% |
| 2024-02-07 | 0.8403 | 2.6133 | 1.93% |
| 2024-02-06 | 0.8244 | 2.5974 | 4.16% |
| 2024-02-05 | 0.7915 | 2.5645 | 0.79% |
| 2024-02-02 | 0.7853 | 2.5583 | -0.80% |
| 2024-02-01 | 0.7916 | 2.5646 | 0.19% |
| 2024-01-31 | 0.7901 | 2.5631 | -1.27% |
| 2024-01-30 | 0.8003 | 2.5733 | -2.65% |
| 2024-01-29 | 0.8221 | 2.5951 | 0.29% |
