| 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% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.58% | 3.70% | 6.50% | 0.35% | -7.65% | -0.34% | 77.99% |
| 同类排名 [混合型] |
1274 | 324 | 991 | 1075 | 912 | 1173 | -- |
| 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 | 0.8690 | 2.9290 | 0.58% |
| 2024-04-25 | 0.8640 | 2.9240 | 0.82% |
| 2024-04-24 | 0.8570 | 2.9170 | 0.35% |
| 2024-04-23 | 0.8540 | 2.9140 | -1.27% |
| 2024-04-22 | 0.8650 | 2.9250 | 0.12% |
| 2024-04-19 | 0.8640 | 2.9240 | -0.12% |
| 2024-04-18 | 0.8650 | 2.9250 | 0.82% |
| 2024-04-17 | 0.8580 | 2.9180 | 2.26% |
| 2024-04-16 | 0.8390 | 2.8990 | -1.53% |
| 2024-04-15 | 0.8520 | 2.9120 | 1.07% |
| 2024-04-12 | 0.8430 | 2.9030 | -0.47% |
| 2024-04-11 | 0.8470 | 2.9070 | 0.83% |
| 2024-04-10 | 0.8400 | 2.9000 | -0.94% |
| 2024-04-09 | 0.8480 | 2.9080 | 0.95% |
| 2024-04-08 | 0.8400 | 2.9000 | -1.52% |
| 2024-04-03 | 0.8530 | 2.9130 | -0.23% |
| 2024-04-02 | 0.8550 | 2.9150 | -0.23% |
| 2024-04-01 | 0.8570 | 2.9170 | 1.66% |
| 2024-03-29 | 0.8430 | 2.9030 | 1.08% |
| 2024-03-28 | 0.8340 | 2.8940 | 0.97% |
| 2024-03-27 | 0.8260 | 2.8860 | -1.43% |
| 2024-03-26 | 0.8380 | 2.8980 | 0.00% |
| 2024-03-25 | 0.8380 | 2.8980 | -0.59% |
| 2024-03-22 | 0.8430 | 2.9030 | -1.29% |
| 2024-03-21 | 0.8540 | 2.9140 | -0.35% |
| 2024-03-20 | 0.8570 | 2.9170 | -0.12% |
| 2024-03-19 | 0.8580 | 2.9180 | -0.69% |
| 2024-03-18 | 0.8640 | 2.9240 | 0.93% |
| 2024-03-15 | 0.8560 | 2.9160 | 0.23% |
| 2024-03-14 | 0.8540 | 2.9140 | -0.35% |
| 2024-03-13 | 0.8570 | 2.9170 | -0.35% |
| 2024-03-12 | 0.8600 | 2.9200 | 0.58% |
| 2024-03-11 | 0.8550 | 2.9150 | 0.94% |
| 2024-03-08 | 0.8470 | 2.9070 | 1.07% |
| 2024-03-07 | 0.8380 | 2.8980 | -0.83% |
| 2024-03-06 | 0.8450 | 2.9050 | 0.12% |
| 2024-03-05 | 0.8440 | 2.9040 | -0.82% |
| 2024-03-04 | 0.8510 | 2.9110 | -0.23% |
| 2024-03-01 | 0.8530 | 2.9130 | 0.24% |
| 2024-02-29 | 0.8510 | 2.9110 | 2.53% |
| 2024-02-28 | 0.8300 | 2.8900 | -2.70% |
| 2024-02-27 | 0.8530 | 2.9130 | 1.91% |
| 2024-02-26 | 0.8370 | 2.8970 | 0.60% |
| 2024-02-23 | 0.8320 | 2.8920 | -0.12% |
| 2024-02-22 | 0.8330 | 2.8930 | 0.60% |
| 2024-02-21 | 0.8280 | 2.8880 | 0.49% |
| 2024-02-20 | 0.8240 | 2.8840 | 0.00% |
| 2024-02-19 | 0.8240 | 2.8840 | 1.23% |
| 2024-02-08 | 0.8140 | 2.8740 | 1.88% |
| 2024-02-07 | 0.7990 | 2.8590 | 2.17% |
| 2024-02-06 | 0.7820 | 2.8420 | 5.11% |
| 2024-02-05 | 0.7440 | 2.8040 | -1.33% |
| 2024-02-02 | 0.7540 | 2.8140 | -1.82% |
| 2024-02-01 | 0.7680 | 2.8280 | -0.13% |
| 2024-01-31 | 0.7690 | 2.8290 | -2.29% |
| 2024-01-30 | 0.7870 | 2.8470 | -2.36% |
