| 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 |
| 中金进取回报混合C | 0.6375 | 3.14% |
| 中金进取回报混合A | 0.6458 | 3.13% |
| 中金新锐股票A | 3.6508 | 2.60% |
| 中金新锐股票C | 3.5781 | 2.60% |
| 中金精选股票A | 1.6269 | 1.20% |
| 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 | -2.37% | 7.03% | 21.71% | 28.07% | 22.26% | 19.19% | 25.74% |
| 同类排名 [混合型] |
4247 | 180 | 76 | 24 | 8 | 35 | -- |
| 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 | 4.5157 | 4.5157 | 1.06% |
| 2024-04-25 | 4.4682 | 4.4682 | 0.36% |
| 2024-04-24 | 4.4522 | 4.4522 | 1.19% |
| 2024-04-23 | 4.3999 | 4.3999 | -2.48% |
| 2024-04-22 | 4.5118 | 4.5118 | -2.45% |
| 2024-04-19 | 4.6251 | 4.6251 | 0.77% |
| 2024-04-18 | 4.5897 | 4.5897 | 0.30% |
| 2024-04-17 | 4.5759 | 4.5759 | 1.41% |
| 2024-04-16 | 4.5124 | 4.5124 | -2.58% |
| 2024-04-15 | 4.6319 | 4.6319 | 1.26% |
| 2024-04-12 | 4.5743 | 4.5743 | 0.36% |
| 2024-04-11 | 4.5581 | 4.5581 | 0.49% |
| 2024-04-10 | 4.5360 | 4.5360 | 1.30% |
| 2024-04-09 | 4.4777 | 4.4777 | -0.70% |
| 2024-04-08 | 4.5093 | 4.5093 | -0.44% |
| 2024-04-03 | 4.5291 | 4.5291 | 2.92% |
| 2024-04-02 | 4.4005 | 4.4005 | 1.31% |
| 2024-04-01 | 4.3435 | 4.3435 | 0.17% |
| 2024-03-29 | 4.3363 | 4.3363 | 2.37% |
| 2024-03-28 | 4.2360 | 4.2360 | 1.47% |
| 2024-03-27 | 4.1746 | 4.1746 | -1.05% |
| 2024-03-26 | 4.2191 | 4.2191 | -0.74% |
| 2024-03-25 | 4.2504 | 4.2504 | 0.85% |
| 2024-03-22 | 4.2146 | 4.2146 | -1.19% |
| 2024-03-21 | 4.2653 | 4.2653 | 0.77% |
| 2024-03-20 | 4.2328 | 4.2328 | 0.73% |
| 2024-03-19 | 4.2020 | 4.2020 | 0.38% |
| 2024-03-18 | 4.1860 | 4.1860 | 0.00% |
| 2024-03-15 | 4.1862 | 4.1862 | 1.39% |
| 2024-03-14 | 4.1288 | 4.1288 | 1.71% |
| 2024-03-13 | 4.0594 | 4.0594 | 0.93% |
| 2024-03-12 | 4.0220 | 4.0220 | -2.29% |
| 2024-03-11 | 4.1162 | 4.1162 | -1.38% |
| 2024-03-08 | 4.1740 | 4.1740 | 1.06% |
| 2024-03-07 | 4.1302 | 4.1302 | 1.54% |
| 2024-03-06 | 4.0674 | 4.0674 | 0.06% |
| 2024-03-05 | 4.0649 | 4.0649 | 0.58% |
| 2024-03-04 | 4.0413 | 4.0413 | 2.35% |
| 2024-03-01 | 3.9486 | 3.9486 | 0.14% |
| 2024-02-29 | 3.9432 | 3.9432 | 1.07% |
| 2024-02-28 | 3.9015 | 3.9015 | -1.55% |
| 2024-02-27 | 3.9628 | 3.9628 | 0.54% |
| 2024-02-26 | 3.9416 | 3.9416 | -0.77% |
| 2024-02-23 | 3.9722 | 3.9722 | -0.12% |
| 2024-02-22 | 3.9770 | 3.9770 | 3.73% |
| 2024-02-21 | 3.8339 | 3.8339 | 0.11% |
| 2024-02-20 | 3.8297 | 3.8297 | 0.73% |
| 2024-02-19 | 3.8018 | 3.8018 | 2.28% |
| 2024-02-08 | 3.7170 | 3.7170 | 0.69% |
| 2024-02-07 | 3.6917 | 3.6917 | 2.39% |
| 2024-02-06 | 3.6057 | 3.6057 | 3.10% |
| 2024-02-05 | 3.4974 | 3.4974 | -0.90% |
| 2024-02-02 | 3.5291 | 3.5291 | -0.70% |
| 2024-02-01 | 3.5540 | 3.5540 | -1.18% |
| 2024-01-31 | 3.5963 | 3.5963 | -1.16% |
| 2024-01-30 | 3.6384 | 3.6384 | -1.18% |
| 2024-01-29 | 3.6817 | 3.6817 | -0.77% |
