| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 国泰君安创新成长混合… | 0.6382 | 2.79% |
| 国泰君安创新成长混合… | 0.6406 | 2.78% |
| 国泰君安信息行业混合… | 0.7714 | 2.57% |
| 国泰君安科技创新精选… | 0.8658 | 2.52% |
| 国泰君安科技创新精选… | 0.8596 | 2.50% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.3035 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 2.34% | 3.33% | 7.89% | 1.34% | -9.54% | 1.17% | -12.31% |
| 同类排名 [混合型] |
1932 | 1106 | 1936 | 1387 | 1003 | 1550 | -- |
| 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 | 1.5005 | 1.5005 | 1.76% |
| 2024-04-25 | 1.4746 | 1.4746 | -0.14% |
| 2024-04-24 | 1.4767 | 1.4767 | 1.00% |
| 2024-04-23 | 1.4621 | 1.4621 | -0.63% |
| 2024-04-22 | 1.4714 | 1.4714 | 0.35% |
| 2024-04-19 | 1.4662 | 1.4662 | -0.30% |
| 2024-04-18 | 1.4706 | 1.4706 | 0.02% |
| 2024-04-17 | 1.4703 | 1.4703 | 2.52% |
| 2024-04-16 | 1.4342 | 1.4342 | -2.08% |
| 2024-04-15 | 1.4646 | 1.4646 | 0.32% |
| 2024-04-12 | 1.4599 | 1.4599 | 0.21% |
| 2024-04-11 | 1.4568 | 1.4568 | 0.28% |
| 2024-04-10 | 1.4528 | 1.4528 | -1.15% |
| 2024-04-09 | 1.4697 | 1.4697 | 0.82% |
| 2024-04-08 | 1.4577 | 1.4577 | -1.49% |
| 2024-04-03 | 1.4798 | 1.4798 | 0.15% |
| 2024-04-02 | 1.4776 | 1.4776 | -0.51% |
| 2024-04-01 | 1.4852 | 1.4852 | 1.63% |
| 2024-03-29 | 1.4614 | 1.4614 | 0.79% |
| 2024-03-28 | 1.4500 | 1.4500 | 0.99% |
| 2024-03-27 | 1.4358 | 1.4358 | -1.12% |
| 2024-03-26 | 1.4521 | 1.4521 | -0.12% |
| 2024-03-25 | 1.4539 | 1.4539 | -0.93% |
| 2024-03-22 | 1.4676 | 1.4676 | -1.06% |
| 2024-03-21 | 1.4833 | 1.4833 | -0.17% |
| 2024-03-20 | 1.4858 | 1.4858 | 0.18% |
| 2024-03-19 | 1.4832 | 1.4832 | -0.80% |
| 2024-03-18 | 1.4952 | 1.4952 | 0.69% |
| 2024-03-15 | 1.4849 | 1.4849 | 0.30% |
| 2024-03-14 | 1.4804 | 1.4804 | -0.57% |
| 2024-03-13 | 1.4889 | 1.4889 | 0.01% |
| 2024-03-12 | 1.4887 | 1.4887 | 0.68% |
| 2024-03-11 | 1.4786 | 1.4786 | 1.32% |
| 2024-03-08 | 1.4594 | 1.4594 | 0.67% |
| 2024-03-07 | 1.4497 | 1.4497 | -0.96% |
| 2024-03-06 | 1.4638 | 1.4638 | -0.07% |
| 2024-03-05 | 1.4648 | 1.4648 | -0.20% |
| 2024-03-04 | 1.4677 | 1.4677 | 0.39% |
| 2024-03-01 | 1.4620 | 1.4620 | 0.17% |
| 2024-02-29 | 1.4595 | 1.4595 | 2.33% |
| 2024-02-28 | 1.4263 | 1.4263 | -2.15% |
| 2024-02-27 | 1.4576 | 1.4576 | 1.54% |
| 2024-02-26 | 1.4355 | 1.4355 | 0.15% |
| 2024-02-23 | 1.4333 | 1.4333 | 0.22% |
| 2024-02-22 | 1.4301 | 1.4301 | 0.51% |
| 2024-02-21 | 1.4228 | 1.4228 | 0.62% |
| 2024-02-20 | 1.4140 | 1.4140 | 0.33% |
| 2024-02-19 | 1.4093 | 1.4093 | 0.64% |
| 2024-02-08 | 1.4004 | 1.4004 | 0.99% |
| 2024-02-07 | 1.3867 | 1.3867 | 1.90% |
| 2024-02-06 | 1.3609 | 1.3609 | 5.11% |
| 2024-02-05 | 1.2947 | 1.2947 | -0.50% |
| 2024-02-02 | 1.3012 | 1.3012 | -1.83% |
| 2024-02-01 | 1.3255 | 1.3255 | 0.05% |
| 2024-01-31 | 1.3249 | 1.3249 | -2.05% |
| 2024-01-30 | 1.3526 | 1.3526 | -2.09% |
