| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5273 | 2.07% |
| 浦银安盛日日丰B | 0.5701 | 1.97% |
| 浦银安盛货币B | 0.5657 | 1.93% |
| 浦银安盛日日盈货币B | 0.4987 | 1.89% |
| 浦银安盛日日丰A | 0.5316 | 1.83% |
| 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 | 0.56% | 4.71% | 8.77% | 15.06% | 3.57% | 7.91% | 236.31% |
| 同类排名 [混合型] |
1285 | 199 | 623 | 70 | 168 | 216 | -- |
| 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 | 2.8557 | 3.3557 | 1.12% |
| 2024-04-25 | 2.8242 | 3.3242 | -0.11% |
| 2024-04-24 | 2.8272 | 3.3272 | 0.81% |
| 2024-04-23 | 2.8044 | 3.3044 | -1.17% |
| 2024-04-22 | 2.8375 | 3.3375 | -0.08% |
| 2024-04-19 | 2.8399 | 3.3399 | 0.19% |
| 2024-04-18 | 2.8346 | 3.3346 | 0.66% |
| 2024-04-17 | 2.8161 | 3.3161 | 2.17% |
| 2024-04-16 | 2.7564 | 3.2564 | -1.36% |
| 2024-04-15 | 2.7943 | 3.2943 | 0.76% |
| 2024-04-12 | 2.7731 | 3.2731 | 0.69% |
| 2024-04-11 | 2.7542 | 3.2542 | 0.67% |
| 2024-04-10 | 2.7359 | 3.2359 | -0.71% |
| 2024-04-09 | 2.7556 | 3.2556 | 0.50% |
| 2024-04-08 | 2.7418 | 3.2418 | -0.79% |
| 2024-04-03 | 2.7636 | 3.2636 | 0.18% |
| 2024-04-02 | 2.7585 | 3.2585 | -0.43% |
| 2024-04-01 | 2.7703 | 3.2703 | 1.28% |
| 2024-03-29 | 2.7354 | 3.2354 | 0.63% |
| 2024-03-28 | 2.7182 | 3.2182 | 0.74% |
| 2024-03-27 | 2.6981 | 3.1981 | -1.07% |
| 2024-03-26 | 2.7273 | 3.2273 | 0.15% |
| 2024-03-25 | 2.7231 | 3.2231 | -0.69% |
| 2024-03-22 | 2.7420 | 3.2420 | -0.58% |
| 2024-03-21 | 2.7580 | 3.2580 | -0.45% |
| 2024-03-20 | 2.7705 | 3.2705 | 0.20% |
| 2024-03-19 | 2.7651 | 3.2651 | -0.56% |
| 2024-03-18 | 2.7807 | 3.2807 | 0.48% |
| 2024-03-15 | 2.7673 | 3.2673 | 0.62% |
| 2024-03-14 | 2.7503 | 3.2503 | -0.51% |
| 2024-03-13 | 2.7645 | 3.2645 | 0.18% |
| 2024-03-12 | 2.7594 | 3.2594 | 0.21% |
| 2024-03-11 | 2.7537 | 3.2537 | 0.36% |
| 2024-03-08 | 2.7437 | 3.2437 | 1.34% |
| 2024-03-07 | 2.7075 | 3.2075 | -0.77% |
| 2024-03-06 | 2.7285 | 3.2285 | 0.50% |
| 2024-03-05 | 2.7149 | 3.2149 | -0.69% |
| 2024-03-04 | 2.7337 | 3.2337 | 0.10% |
| 2024-03-01 | 2.7310 | 3.2310 | -0.04% |
| 2024-02-29 | 2.7321 | 3.2321 | 2.00% |
| 2024-02-28 | 2.6785 | 3.1785 | -2.36% |
| 2024-02-27 | 2.7432 | 3.2432 | 1.14% |
| 2024-02-26 | 2.7123 | 3.2123 | 0.46% |
| 2024-02-23 | 2.7000 | 3.2000 | 1.02% |
| 2024-02-22 | 2.6727 | 3.1727 | 0.20% |
| 2024-02-21 | 2.6674 | 3.1674 | 0.94% |
| 2024-02-20 | 2.6425 | 3.1425 | -0.34% |
| 2024-02-19 | 2.6514 | 3.1514 | 0.48% |
| 2024-02-08 | 2.6388 | 3.1388 | 3.03% |
| 2024-02-07 | 2.5611 | 3.0611 | 1.66% |
| 2024-02-06 | 2.5194 | 3.0194 | 4.51% |
| 2024-02-05 | 2.4106 | 2.9106 | -1.97% |
| 2024-02-02 | 2.4590 | 2.9590 | -2.16% |
| 2024-02-01 | 2.5134 | 3.0134 | 0.23% |
| 2024-01-31 | 2.5077 | 3.0077 | -1.94% |
| 2024-01-30 | 2.5574 | 3.0574 | -0.93% |
| 2024-01-29 | 2.5815 | 3.0815 | -1.68% |
