| 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 2024-04-18 |
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 | 1.25% | -7.42% | -4.86% | -3.87% | 2.81% | -8.23% | -44.82% |
| 同类排名 [QDII] |
169 | 283 | 252 | 211 | 118 | 260 | -- |
| 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 | 0.5518 | 0.5518 | -1.06% |
| 2024-04-24 | 0.5577 | 0.5577 | 1.12% |
| 2024-04-23 | 0.5515 | 0.5515 | 1.79% |
| 2024-04-22 | 0.5418 | 0.5418 | 1.31% |
| 2024-04-19 | 0.5348 | 0.5348 | -1.87% |
| 2024-04-18 | 0.5450 | 0.5450 | 0.42% |
| 2024-04-17 | 0.5427 | 0.5427 | 3.55% |
| 2024-04-16 | 0.5241 | 0.5241 | -3.99% |
| 2024-04-15 | 0.5459 | 0.5459 | -2.54% |
| 2024-04-12 | 0.5601 | 0.5601 | -1.13% |
| 2024-04-11 | 0.5665 | 0.5665 | 1.25% |
| 2024-04-10 | 0.5595 | 0.5595 | -0.41% |
| 2024-04-09 | 0.5618 | 0.5618 | 0.07% |
| 2024-04-08 | 0.5614 | 0.5614 | -2.11% |
| 2024-04-03 | 0.5735 | 0.5735 | -1.90% |
| 2024-04-02 | 0.5846 | 0.5846 | -0.32% |
| 2024-04-01 | 0.5865 | 0.5865 | 2.09% |
| 2024-03-29 | 0.5745 | 0.5745 | -0.23% |
| 2024-03-28 | 0.5758 | 0.5758 | 1.61% |
| 2024-03-27 | 0.5667 | 0.5667 | -3.26% |
| 2024-03-26 | 0.5858 | 0.5858 | -1.71% |
| 2024-03-25 | 0.5960 | 0.5960 | -3.31% |
| 2024-03-22 | 0.6164 | 0.6164 | -1.30% |
| 2024-03-21 | 0.6245 | 0.6245 | 1.00% |
| 2024-03-20 | 0.6183 | 0.6183 | 2.13% |
| 2024-03-19 | 0.6054 | 0.6054 | -1.30% |
| 2024-03-18 | 0.6134 | 0.6134 | 0.92% |
| 2024-03-15 | 0.6078 | 0.6078 | -0.30% |
| 2024-03-14 | 0.6096 | 0.6096 | -1.07% |
| 2024-03-13 | 0.6162 | 0.6162 | 0.75% |
| 2024-03-12 | 0.6116 | 0.6116 | 1.09% |
| 2024-03-11 | 0.6050 | 0.6050 | 2.16% |
| 2024-03-08 | 0.5922 | 0.5922 | -1.30% |
| 2024-03-07 | 0.6000 | 0.6000 | -1.49% |
| 2024-03-06 | 0.6091 | 0.6091 | -1.47% |
| 2024-03-05 | 0.6182 | 0.6182 | -2.15% |
| 2024-03-04 | 0.6318 | 0.6318 | -1.89% |
| 2024-03-01 | 0.6440 | 0.6440 | 1.48% |
| 2024-02-29 | 0.6346 | 0.6346 | 2.87% |
| 2024-02-28 | 0.6169 | 0.6169 | -3.62% |
| 2024-02-27 | 0.6401 | 0.6401 | 3.46% |
| 2024-02-26 | 0.6187 | 0.6187 | 1.36% |
| 2024-02-23 | 0.6104 | 0.6104 | 2.40% |
| 2024-02-22 | 0.5961 | 0.5961 | 1.17% |
| 2024-02-21 | 0.5892 | 0.5892 | 0.79% |
| 2024-02-20 | 0.5846 | 0.5846 | 0.33% |
| 2024-02-19 | 0.5827 | 0.5827 | 7.02% |
| 2024-02-08 | 0.5445 | 0.5445 | 5.42% |
| 2024-02-07 | 0.5165 | 0.5165 | -1.19% |
| 2024-02-06 | 0.5227 | 0.5227 | 3.20% |
| 2024-02-05 | 0.5065 | 0.5065 | -2.11% |
| 2024-02-02 | 0.5174 | 0.5174 | -1.77% |
| 2024-02-01 | 0.5267 | 0.5267 | 0.96% |
| 2024-01-31 | 0.5217 | 0.5217 | -2.70% |
| 2024-01-30 | 0.5362 | 0.5362 | -2.54% |
| 2024-01-29 | 0.5502 | 0.5502 | -3.64% |
