| 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 |
| 兴证资管金麒麟兴享优… | 0.7054 | 3.81% |
| 兴证资管金麒麟兴享优… | 0.6787 | 3.79% |
| 兴证资管金麒麟兴享优… | 0.6924 | 3.79% |
| 兴证资管金麒麟消费升… | 0.7622 | 1.74% |
| 兴证资管金麒麟消费升… | 0.7521 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.28 | 1.00% |
| 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 | 5.24% | 3.42% | 8.79% | -2.00% | -11.20% | 0.33% | -23.74% |
| 同类排名 [混合型] |
606 | 1062 | 1650 | 2061 | 1214 | 1746 | -- |
| 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 | 0.7626 | 0.7626 | 1.23% |
| 2024-04-25 | 0.7533 | 0.7533 | 0.05% |
| 2024-04-24 | 0.7529 | 0.7529 | 0.98% |
| 2024-04-23 | 0.7456 | 0.7456 | 1.59% |
| 2024-04-22 | 0.7339 | 0.7339 | 1.28% |
| 2024-04-19 | 0.7246 | 0.7246 | -0.89% |
| 2024-04-18 | 0.7311 | 0.7311 | 0.03% |
| 2024-04-17 | 0.7309 | 0.7309 | 0.97% |
| 2024-04-16 | 0.7239 | 0.7239 | -1.62% |
| 2024-04-15 | 0.7358 | 0.7358 | 0.84% |
| 2024-04-12 | 0.7297 | 0.7297 | -1.11% |
| 2024-04-11 | 0.7379 | 0.7379 | -0.15% |
| 2024-04-10 | 0.7390 | 0.7390 | -0.03% |
| 2024-04-09 | 0.7392 | 0.7392 | 1.07% |
| 2024-04-08 | 0.7314 | 0.7314 | -1.14% |
| 2024-04-03 | 0.7398 | 0.7398 | -0.13% |
| 2024-04-02 | 0.7408 | 0.7408 | -0.50% |
| 2024-04-01 | 0.7445 | 0.7445 | 1.25% |
| 2024-03-29 | 0.7353 | 0.7353 | 0.82% |
| 2024-03-28 | 0.7293 | 0.7293 | 0.19% |
| 2024-03-27 | 0.7279 | 0.7279 | -1.29% |
| 2024-03-26 | 0.7374 | 0.7374 | 0.49% |
| 2024-03-25 | 0.7338 | 0.7338 | -0.70% |
| 2024-03-22 | 0.7390 | 0.7390 | -1.19% |
| 2024-03-21 | 0.7479 | 0.7479 | -0.15% |
| 2024-03-20 | 0.7490 | 0.7490 | -0.04% |
| 2024-03-19 | 0.7493 | 0.7493 | -0.99% |
| 2024-03-18 | 0.7568 | 0.7568 | 0.68% |
| 2024-03-15 | 0.7517 | 0.7517 | -0.05% |
| 2024-03-14 | 0.7521 | 0.7521 | -0.04% |
| 2024-03-13 | 0.7524 | 0.7524 | -0.29% |
| 2024-03-12 | 0.7546 | 0.7546 | 1.11% |
| 2024-03-11 | 0.7463 | 0.7463 | 1.80% |
| 2024-03-08 | 0.7331 | 0.7331 | 0.25% |
| 2024-03-07 | 0.7313 | 0.7313 | -1.20% |
| 2024-03-06 | 0.7402 | 0.7402 | -0.23% |
| 2024-03-05 | 0.7419 | 0.7419 | -0.34% |
| 2024-03-04 | 0.7444 | 0.7444 | 0.65% |
| 2024-03-01 | 0.7396 | 0.7396 | 0.18% |
| 2024-02-29 | 0.7383 | 0.7383 | 1.51% |
| 2024-02-28 | 0.7273 | 0.7273 | -1.58% |
| 2024-02-27 | 0.7390 | 0.7390 | 1.00% |
| 2024-02-26 | 0.7317 | 0.7317 | -0.39% |
| 2024-02-23 | 0.7346 | 0.7346 | 0.05% |
| 2024-02-22 | 0.7342 | 0.7342 | 0.56% |
| 2024-02-21 | 0.7301 | 0.7301 | 0.65% |
| 2024-02-20 | 0.7254 | 0.7254 | 0.51% |
| 2024-02-19 | 0.7217 | 0.7217 | 0.71% |
| 2024-02-08 | 0.7166 | 0.7166 | -0.10% |
| 2024-02-07 | 0.7173 | 0.7173 | 1.80% |
| 2024-02-06 | 0.7046 | 0.7046 | 4.08% |
| 2024-02-05 | 0.6770 | 0.6770 | 1.23% |
| 2024-02-02 | 0.6688 | 0.6688 | -0.99% |
| 2024-02-01 | 0.6755 | 0.6755 | 0.27% |
| 2024-01-31 | 0.6737 | 0.6737 | -1.30% |
| 2024-01-30 | 0.6826 | 0.6826 | -1.46% |
