| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 2.07% |
| 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 | -3.57% | 6.68% | 17.10% | 18.49% | 12.42% | 18.03% | 27.41% |
| 同类排名 [指数型] |
2816 | 85 | 81 | 7 | 23 | 10 | -- |
| 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 | 1.2741 | 1.2741 | 1.44% |
| 2024-04-25 | 1.2560 | 1.2560 | 0.60% |
| 2024-04-24 | 1.2485 | 1.2485 | 0.94% |
| 2024-04-23 | 1.2369 | 1.2369 | -3.50% |
| 2024-04-22 | 1.2818 | 1.2818 | -2.99% |
| 2024-04-19 | 1.3213 | 1.3213 | 0.35% |
| 2024-04-18 | 1.3167 | 1.3167 | 0.47% |
| 2024-04-17 | 1.3105 | 1.3105 | 1.46% |
| 2024-04-16 | 1.2916 | 1.2916 | -1.98% |
| 2024-04-15 | 1.3177 | 1.3177 | 1.25% |
| 2024-04-12 | 1.3014 | 1.3014 | 0.53% |
| 2024-04-11 | 1.2946 | 1.2946 | 0.38% |
| 2024-04-10 | 1.2897 | 1.2897 | 0.81% |
| 2024-04-09 | 1.2794 | 1.2794 | -0.32% |
| 2024-04-08 | 1.2835 | 1.2835 | -0.33% |
| 2024-04-03 | 1.2877 | 1.2877 | 2.62% |
| 2024-04-02 | 1.2548 | 1.2548 | 1.22% |
| 2024-04-01 | 1.2397 | 1.2397 | 0.37% |
| 2024-03-29 | 1.2351 | 1.2351 | 3.11% |
| 2024-03-28 | 1.1978 | 1.1978 | 1.08% |
| 2024-03-27 | 1.1850 | 1.1850 | -0.78% |
| 2024-03-26 | 1.1943 | 1.1943 | -0.81% |
| 2024-03-25 | 1.2040 | 1.2040 | 1.05% |
| 2024-03-22 | 1.1915 | 1.1915 | -1.44% |
| 2024-03-21 | 1.2089 | 1.2089 | 0.32% |
| 2024-03-20 | 1.2050 | 1.2050 | 0.24% |
| 2024-03-19 | 1.2021 | 1.2021 | 0.07% |
| 2024-03-18 | 1.2012 | 1.2012 | -0.27% |
| 2024-03-15 | 1.2044 | 1.2044 | 1.27% |
| 2024-03-14 | 1.1893 | 1.1893 | 1.26% |
| 2024-03-13 | 1.1745 | 1.1745 | 0.30% |
| 2024-03-12 | 1.1710 | 1.1710 | -2.77% |
| 2024-03-11 | 1.2043 | 1.2043 | -1.10% |
| 2024-03-08 | 1.2177 | 1.2177 | 0.59% |
| 2024-03-07 | 1.2106 | 1.2106 | 1.81% |
| 2024-03-06 | 1.1891 | 1.1891 | 0.50% |
| 2024-03-05 | 1.1832 | 1.1832 | 0.28% |
| 2024-03-04 | 1.1799 | 1.1799 | 1.86% |
| 2024-03-01 | 1.1583 | 1.1583 | 0.77% |
| 2024-02-29 | 1.1495 | 1.1495 | 0.92% |
| 2024-02-28 | 1.1390 | 1.1390 | -1.08% |
| 2024-02-27 | 1.1514 | 1.1514 | 0.62% |
| 2024-02-26 | 1.1443 | 1.1443 | -1.63% |
| 2024-02-23 | 1.1633 | 1.1633 | -0.29% |
| 2024-02-22 | 1.1667 | 1.1667 | 2.95% |
| 2024-02-21 | 1.1333 | 1.1333 | 0.15% |
| 2024-02-20 | 1.1316 | 1.1316 | 0.36% |
| 2024-02-19 | 1.1275 | 1.1275 | 2.67% |
| 2024-02-08 | 1.0982 | 1.0982 | 0.55% |
| 2024-02-07 | 1.0922 | 1.0922 | 2.76% |
| 2024-02-06 | 1.0629 | 1.0629 | 2.30% |
| 2024-02-05 | 1.0390 | 1.0390 | -0.30% |
| 2024-02-02 | 1.0421 | 1.0421 | -1.03% |
| 2024-02-01 | 1.0529 | 1.0529 | -0.99% |
| 2024-01-31 | 1.0634 | 1.0634 | -0.48% |
| 2024-01-30 | 1.0685 | 1.0685 | -1.27% |
| 2024-01-29 | 1.0822 | 1.0822 | -0.53% |
