| 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 | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 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 | -3.65% | 2.61% | 6.61% | 8.87% | 8.57% | 10.51% | 62.80% |
| 同类排名 [指数型] |
2823 | 562 | 1298 | 214 | 89 | 237 | -- |
| 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 | 1.3712 | 1.5924 | -0.66% |
| 2024-04-25 | 1.3803 | 1.6015 | 0.47% |
| 2024-04-24 | 1.3738 | 1.5950 | 0.16% |
| 2024-04-23 | 1.3716 | 1.5928 | -1.64% |
| 2024-04-22 | 1.3945 | 1.6157 | -2.01% |
| 2024-04-19 | 1.4231 | 1.6443 | 0.35% |
| 2024-04-18 | 1.4181 | 1.6393 | 0.31% |
| 2024-04-17 | 1.4137 | 1.6349 | 1.65% |
| 2024-04-16 | 1.3908 | 1.6120 | -0.31% |
| 2024-04-15 | 1.3951 | 1.6163 | 1.85% |
| 2024-04-12 | 1.3697 | 1.5909 | -0.31% |
| 2024-04-11 | 1.3740 | 1.5952 | 0.84% |
| 2024-04-10 | 1.3625 | 1.5837 | 0.24% |
| 2024-04-09 | 1.3593 | 1.5805 | -0.40% |
| 2024-04-08 | 1.3647 | 1.5859 | -0.14% |
| 2024-04-03 | 1.3666 | 1.5878 | 0.95% |
| 2024-04-02 | 1.3538 | 1.5750 | 0.38% |
| 2024-04-01 | 1.3487 | 1.5699 | 0.27% |
| 2024-03-29 | 1.3451 | 1.5663 | 1.05% |
| 2024-03-28 | 1.3311 | 1.5523 | -0.07% |
| 2024-03-27 | 1.3320 | 1.5532 | -0.32% |
| 2024-03-26 | 1.3363 | 1.5575 | -0.07% |
| 2024-03-25 | 1.3373 | 1.5585 | 0.09% |
| 2024-03-22 | 1.3361 | 1.5573 | -0.32% |
| 2024-03-21 | 1.3404 | 1.5616 | 0.12% |
| 2024-03-20 | 1.3388 | 1.5600 | 0.40% |
| 2024-03-19 | 1.3335 | 1.5547 | -0.37% |
| 2024-03-18 | 1.3384 | 1.5596 | -0.23% |
| 2024-03-15 | 1.3415 | 1.5627 | -0.03% |
| 2024-03-14 | 1.3419 | 1.5631 | 0.26% |
| 2024-03-13 | 1.3384 | 1.5596 | -0.41% |
| 2024-03-12 | 1.3439 | 1.5651 | -1.94% |
| 2024-03-11 | 1.3705 | 1.5917 | -0.75% |
| 2024-03-08 | 1.3808 | 1.6020 | 0.55% |
| 2024-03-07 | 1.3733 | 1.5945 | 0.47% |
| 2024-03-06 | 1.3669 | 1.5881 | -0.03% |
| 2024-03-05 | 1.3673 | 1.5885 | 0.56% |
| 2024-03-04 | 1.3597 | 1.5809 | 0.49% |
| 2024-03-01 | 1.3531 | 1.5743 | 0.01% |
| 2024-02-29 | 1.3529 | 1.5741 | 1.13% |
| 2024-02-28 | 1.3378 | 1.5590 | -0.89% |
| 2024-02-27 | 1.3498 | 1.5710 | 0.51% |
| 2024-02-26 | 1.3429 | 1.5641 | -1.79% |
| 2024-02-23 | 1.3674 | 1.5886 | -0.35% |
| 2024-02-22 | 1.3722 | 1.5934 | 1.47% |
| 2024-02-21 | 1.3523 | 1.5735 | 0.01% |
| 2024-02-20 | 1.3522 | 1.5734 | 1.14% |
| 2024-02-19 | 1.3370 | 1.5582 | 2.01% |
| 2024-02-08 | 1.3106 | 1.5318 | 0.11% |
| 2024-02-07 | 1.3091 | 1.5303 | 1.88% |
| 2024-02-06 | 1.2849 | 1.5061 | 2.24% |
| 2024-02-05 | 1.2567 | 1.4779 | 0.01% |
| 2024-02-02 | 1.2566 | 1.4778 | -0.01% |
| 2024-02-01 | 1.2567 | 1.4779 | -1.00% |
| 2024-01-31 | 1.2694 | 1.4906 | -0.32% |
| 2024-01-30 | 1.2735 | 1.4947 | -1.29% |
| 2024-01-29 | 1.2901 | 1.5113 | 0.30% |
