| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 2.73% | 1.07% | 9.97% | 0.41% | -6.35% | -1.69% | -30.87% |
| 同类排名 [指数型] |
1096 | 1294 | 419 | 1107 | 682 | 1424 | -- |
| 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 | 0.6913 | 0.6913 | 2.34% |
| 2024-04-25 | 0.6755 | 0.6755 | 0.10% |
| 2024-04-24 | 0.6748 | 0.6748 | 1.32% |
| 2024-04-23 | 0.6660 | 0.6660 | -0.66% |
| 2024-04-22 | 0.6704 | 0.6704 | -0.37% |
| 2024-04-19 | 0.6729 | 0.6729 | -1.57% |
| 2024-04-18 | 0.6836 | 0.6836 | 0.16% |
| 2024-04-17 | 0.6825 | 0.6825 | 2.79% |
| 2024-04-16 | 0.6640 | 0.6640 | -1.93% |
| 2024-04-15 | 0.6771 | 0.6771 | 1.36% |
| 2024-04-12 | 0.6680 | 0.6680 | 0.10% |
| 2024-04-11 | 0.6673 | 0.6673 | -0.04% |
| 2024-04-10 | 0.6676 | 0.6676 | -1.84% |
| 2024-04-09 | 0.6801 | 0.6801 | 0.31% |
| 2024-04-08 | 0.6780 | 0.6780 | -1.45% |
| 2024-04-03 | 0.6880 | 0.6880 | -0.61% |
| 2024-04-02 | 0.6922 | 0.6922 | -1.30% |
| 2024-04-01 | 0.7013 | 0.7013 | 2.36% |
| 2024-03-29 | 0.6851 | 0.6851 | -0.03% |
| 2024-03-28 | 0.6853 | 0.6853 | 2.38% |
| 2024-03-27 | 0.6694 | 0.6694 | -2.13% |
| 2024-03-26 | 0.6840 | 0.6840 | -0.20% |
| 2024-03-25 | 0.6854 | 0.6854 | -1.69% |
| 2024-03-22 | 0.6972 | 0.6972 | -0.74% |
| 2024-03-21 | 0.7024 | 0.7024 | -0.79% |
| 2024-03-20 | 0.7080 | 0.7080 | -0.10% |
| 2024-03-19 | 0.7087 | 0.7087 | -0.21% |
| 2024-03-18 | 0.7102 | 0.7102 | 1.43% |
| 2024-03-15 | 0.7002 | 0.7002 | 0.55% |
| 2024-03-14 | 0.6964 | 0.6964 | -1.09% |
| 2024-03-13 | 0.7041 | 0.7041 | -0.18% |
| 2024-03-12 | 0.7054 | 0.7054 | -0.11% |
| 2024-03-11 | 0.7062 | 0.7062 | 1.12% |
| 2024-03-08 | 0.6984 | 0.6984 | 1.67% |
| 2024-03-07 | 0.6869 | 0.6869 | -1.48% |
| 2024-03-06 | 0.6972 | 0.6972 | -0.75% |
| 2024-03-05 | 0.7025 | 0.7025 | 0.10% |
| 2024-03-04 | 0.7018 | 0.7018 | 0.23% |
| 2024-03-01 | 0.7002 | 0.7002 | 2.26% |
| 2024-02-29 | 0.6847 | 0.6847 | 3.60% |
| 2024-02-28 | 0.6609 | 0.6609 | -3.05% |
| 2024-02-27 | 0.6817 | 0.6817 | 3.19% |
| 2024-02-26 | 0.6606 | 0.6606 | 0.50% |
| 2024-02-23 | 0.6573 | 0.6573 | 0.20% |
| 2024-02-22 | 0.6560 | 0.6560 | 1.17% |
| 2024-02-21 | 0.6484 | 0.6484 | 0.39% |
| 2024-02-20 | 0.6459 | 0.6459 | 0.12% |
| 2024-02-19 | 0.6451 | 0.6451 | 0.86% |
| 2024-02-08 | 0.6396 | 0.6396 | 1.65% |
| 2024-02-07 | 0.6292 | 0.6292 | 2.59% |
| 2024-02-06 | 0.6133 | 0.6133 | 5.32% |
| 2024-02-05 | 0.5823 | 0.5823 | -0.29% |
| 2024-02-02 | 0.5840 | 0.5840 | -2.50% |
| 2024-02-01 | 0.5990 | 0.5990 | 1.15% |
| 2024-01-31 | 0.5922 | 0.5922 | -2.45% |
| 2024-01-30 | 0.6071 | 0.6071 | -1.87% |
