| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.488 | 1.84% |
| 申万菱信收益宝货币E | 0.4763 | 1.80% |
| 申万菱信收益宝货币A | 0.4219 | 1.60% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.16% | -3.03% | -2.51% | -8.12% | -25.27% | -5.80% | 36.62% |
| 同类排名 [指数型] |
2570 | 1861 | 2152 | 1874 | 1901 | 1542 | -- |
| 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 |
| 2024-04-25 | 0.9364 | 1.7545 | 0.14% |
| 2024-04-24 | 0.9351 | 1.7526 | -0.30% |
| 2024-04-23 | 0.9379 | 1.7567 | -0.97% |
| 2024-04-22 | 0.9471 | 1.7703 | -0.44% |
| 2024-04-19 | 0.9513 | 1.7765 | -1.62% |
| 2024-04-18 | 0.9670 | 1.7998 | -0.57% |
| 2024-04-17 | 0.9725 | 1.8079 | 1.80% |
| 2024-04-16 | 0.9553 | 1.7825 | -2.20% |
| 2024-04-15 | 0.9768 | 1.8143 | 1.53% |
| 2024-04-12 | 0.9621 | 1.7925 | -2.15% |
| 2024-04-11 | 0.9832 | 1.8238 | -0.07% |
| 2024-04-10 | 0.9839 | 1.8248 | -0.97% |
| 2024-04-09 | 0.9935 | 1.8390 | 1.28% |
| 2024-04-08 | 0.9809 | 1.8204 | -0.92% |
| 2024-04-03 | 0.9900 | 1.8339 | -0.67% |
| 2024-04-02 | 0.9967 | 1.8438 | 0.46% |
| 2024-04-01 | 0.9921 | 1.8370 | 2.06% |
| 2024-03-29 | 0.9721 | 1.8073 | 0.75% |
| 2024-03-28 | 0.9649 | 1.7967 | 0.64% |
| 2024-03-27 | 0.9588 | 1.7876 | -2.28% |
| 2024-03-26 | 0.9812 | 1.8208 | 1.61% |
| 2024-03-25 | 0.9657 | 1.7979 | -1.21% |
| 2024-03-22 | 0.9775 | 1.8153 | -1.84% |
| 2024-03-21 | 0.9958 | 1.8424 | -0.93% |
| 2024-03-20 | 1.0051 | 1.8562 | 0.36% |
| 2024-03-19 | 1.0015 | 1.8509 | -1.16% |
| 2024-03-18 | 1.0133 | 1.8684 | 1.91% |
| 2024-03-15 | 0.9943 | 1.8402 | -0.36% |
| 2024-03-14 | 0.9979 | 1.8456 | -0.93% |
| 2024-03-13 | 1.0073 | 1.8595 | -0.50% |
| 2024-03-12 | 1.0124 | 1.8670 | -0.61% |
| 2024-03-11 | 1.0186 | 1.8762 | 4.20% |
| 2024-03-08 | 0.9775 | 1.8153 | 1.62% |
| 2024-03-07 | 0.9619 | 1.7922 | -1.66% |
| 2024-03-06 | 0.9781 | 1.8162 | 1.38% |
| 2024-03-05 | 0.9648 | 1.7965 | -0.66% |
| 2024-03-04 | 0.9712 | 1.8060 | 0.63% |
| 2024-03-01 | 0.9651 | 1.7970 | 0.44% |
| 2024-02-29 | 0.9609 | 1.7908 | 2.34% |
| 2024-02-28 | 0.9389 | 1.7582 | -0.99% |
| 2024-02-27 | 0.9483 | 1.7721 | 1.10% |
| 2024-02-26 | 0.9380 | 1.7568 | -1.13% |
| 2024-02-23 | 0.9487 | 1.7727 | 0.79% |
| 2024-02-22 | 0.9413 | 1.7617 | 0.63% |
| 2024-02-21 | 0.9354 | 1.7530 | 0.62% |
| 2024-02-20 | 0.9296 | 1.7444 | -0.28% |
| 2024-02-19 | 0.9322 | 1.7483 | 0.18% |
| 2024-02-08 | 0.9305 | 1.7457 | 1.38% |
| 2024-02-07 | 0.9178 | 1.7269 | 2.06% |
| 2024-02-06 | 0.8993 | 1.6995 | 4.73% |
| 2024-02-05 | 0.8587 | 1.6394 | -1.04% |
| 2024-02-02 | 0.8677 | 1.6527 | -2.41% |
| 2024-02-01 | 0.8891 | 1.6844 | -0.19% |
| 2024-01-31 | 0.8908 | 1.6870 | -0.70% |
| 2024-01-30 | 0.8971 | 1.6963 | -2.15% |
| 2024-01-29 | 0.9168 | 1.7255 | -3.29% |
