| 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 |
| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 2.93% | -0.44% | 4.13% | -0.17% | -14.44% | -3.46% | -10.09% |
| 同类排名 [混合型] |
1622 | 3093 | 3135 | 1710 | 1713 | 2386 | -- |
| 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 | 0.8991 | 0.8991 | 1.89% |
| 2024-04-25 | 0.8824 | 0.8824 | 0.12% |
| 2024-04-24 | 0.8813 | 0.8813 | 0.84% |
| 2024-04-23 | 0.8740 | 0.8740 | -0.99% |
| 2024-04-22 | 0.8827 | 0.8827 | 1.05% |
| 2024-04-19 | 0.8735 | 0.8735 | -1.36% |
| 2024-04-18 | 0.8855 | 0.8855 | 0.65% |
| 2024-04-17 | 0.8798 | 0.8798 | 1.39% |
| 2024-04-16 | 0.8677 | 0.8677 | -2.09% |
| 2024-04-15 | 0.8862 | 0.8862 | 0.42% |
| 2024-04-12 | 0.8825 | 0.8825 | 0.28% |
| 2024-04-11 | 0.8800 | 0.8800 | 0.09% |
| 2024-04-10 | 0.8792 | 0.8792 | -1.78% |
| 2024-04-09 | 0.8951 | 0.8951 | 0.69% |
| 2024-04-08 | 0.8890 | 0.8890 | -2.67% |
| 2024-04-03 | 0.9134 | 0.9134 | 0.12% |
| 2024-04-02 | 0.9123 | 0.9123 | -0.59% |
| 2024-04-01 | 0.9177 | 0.9177 | 2.10% |
| 2024-03-29 | 0.8988 | 0.8988 | -0.06% |
| 2024-03-28 | 0.8993 | 0.8993 | 1.22% |
| 2024-03-27 | 0.8885 | 0.8885 | -1.62% |
| 2024-03-26 | 0.9031 | 0.9031 | -0.29% |
| 2024-03-25 | 0.9057 | 0.9057 | -0.95% |
| 2024-03-22 | 0.9144 | 0.9144 | -0.64% |
| 2024-03-21 | 0.9203 | 0.9203 | -0.74% |
| 2024-03-20 | 0.9272 | 0.9272 | -0.08% |
| 2024-03-19 | 0.9279 | 0.9279 | -1.07% |
| 2024-03-18 | 0.9379 | 0.9379 | 1.43% |
| 2024-03-15 | 0.9247 | 0.9247 | 0.68% |
| 2024-03-14 | 0.9185 | 0.9185 | -0.02% |
| 2024-03-13 | 0.9187 | 0.9187 | -0.01% |
| 2024-03-12 | 0.9188 | 0.9188 | 0.71% |
| 2024-03-11 | 0.9123 | 0.9123 | 3.15% |
| 2024-03-08 | 0.8844 | 0.8844 | 0.74% |
| 2024-03-07 | 0.8779 | 0.8779 | -1.44% |
| 2024-03-06 | 0.8907 | 0.8907 | 0.53% |
| 2024-03-05 | 0.8860 | 0.8860 | -1.02% |
| 2024-03-04 | 0.8951 | 0.8951 | 0.99% |
| 2024-03-01 | 0.8863 | 0.8863 | 0.81% |
| 2024-02-29 | 0.8792 | 0.8792 | 2.39% |
| 2024-02-28 | 0.8587 | 0.8587 | -3.40% |
| 2024-02-27 | 0.8889 | 0.8889 | 1.47% |
| 2024-02-26 | 0.8760 | 0.8760 | 0.30% |
| 2024-02-23 | 0.8734 | 0.8734 | 0.15% |
| 2024-02-22 | 0.8721 | 0.8721 | 0.06% |
| 2024-02-21 | 0.8716 | 0.8716 | 0.55% |
| 2024-02-20 | 0.8668 | 0.8668 | 0.21% |
| 2024-02-19 | 0.8650 | 0.8650 | -0.10% |
| 2024-02-08 | 0.8659 | 0.8659 | 2.80% |
| 2024-02-07 | 0.8423 | 0.8423 | 3.11% |
| 2024-02-06 | 0.8169 | 0.8169 | 7.66% |
| 2024-02-05 | 0.7588 | 0.7588 | -2.00% |
| 2024-02-02 | 0.7743 | 0.7743 | -2.93% |
| 2024-02-01 | 0.7977 | 0.7977 | -0.44% |
| 2024-01-31 | 0.8012 | 0.8012 | -2.64% |
| 2024-01-30 | 0.8229 | 0.8229 | -2.28% |
| 2024-01-29 | 0.8421 | 0.8421 | -2.47% |
