| 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% | -11.21% | 0.33% | -20.56% |
| 同类排名 [混合型] |
606 | 1062 | 1650 | 2061 | 1216 | 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 | 0.9501 | 1.9569 | 1.23% |
| 2024-04-25 | 0.9386 | 1.9454 | 0.06% |
| 2024-04-24 | 0.9380 | 1.9448 | 0.98% |
| 2024-04-23 | 0.9289 | 1.9357 | 1.60% |
| 2024-04-22 | 0.9143 | 1.9211 | 1.27% |
| 2024-04-19 | 0.9028 | 1.9096 | -0.89% |
| 2024-04-18 | 0.9109 | 1.9177 | 0.03% |
| 2024-04-17 | 0.9106 | 1.9174 | 0.96% |
| 2024-04-16 | 0.9019 | 1.9087 | -1.61% |
| 2024-04-15 | 0.9167 | 1.9235 | 0.84% |
| 2024-04-12 | 0.9091 | 1.9159 | -1.11% |
| 2024-04-11 | 0.9193 | 1.9261 | -0.15% |
| 2024-04-10 | 0.9207 | 1.9275 | -0.02% |
| 2024-04-09 | 0.9209 | 1.9277 | 1.06% |
| 2024-04-08 | 0.9112 | 1.9180 | -1.13% |
| 2024-04-03 | 0.9216 | 1.9284 | -0.15% |
| 2024-04-02 | 0.9230 | 1.9298 | -0.50% |
| 2024-04-01 | 0.9276 | 1.9344 | 1.27% |
| 2024-03-29 | 0.9160 | 1.9228 | 0.81% |
| 2024-03-28 | 0.9086 | 1.9154 | 0.20% |
| 2024-03-27 | 0.9068 | 1.9136 | -1.30% |
| 2024-03-26 | 0.9187 | 1.9255 | 0.49% |
| 2024-03-25 | 0.9142 | 1.9210 | -0.71% |
| 2024-03-22 | 0.9207 | 1.9275 | -1.19% |
| 2024-03-21 | 0.9318 | 1.9386 | -0.15% |
| 2024-03-20 | 0.9332 | 1.9400 | -0.03% |
| 2024-03-19 | 0.9335 | 1.9403 | -1.00% |
| 2024-03-18 | 0.9429 | 1.9497 | 0.68% |
| 2024-03-15 | 0.9365 | 1.9433 | -0.05% |
| 2024-03-14 | 0.9370 | 1.9438 | -0.04% |
| 2024-03-13 | 0.9374 | 1.9442 | -0.30% |
| 2024-03-12 | 0.9402 | 1.9470 | 1.12% |
| 2024-03-11 | 0.9298 | 1.9366 | 1.81% |
| 2024-03-08 | 0.9133 | 1.9201 | 0.24% |
| 2024-03-07 | 0.9111 | 1.9179 | -1.20% |
| 2024-03-06 | 0.9222 | 1.9290 | -0.23% |
| 2024-03-05 | 0.9243 | 1.9311 | -0.33% |
| 2024-03-04 | 0.9274 | 1.9342 | 0.65% |
| 2024-03-01 | 0.9214 | 1.9282 | 0.17% |
| 2024-02-29 | 0.9198 | 1.9266 | 1.51% |
| 2024-02-28 | 0.9061 | 1.9129 | -1.59% |
| 2024-02-27 | 0.9207 | 1.9275 | 1.00% |
| 2024-02-26 | 0.9116 | 1.9184 | -0.39% |
| 2024-02-23 | 0.9152 | 1.9220 | 0.05% |
| 2024-02-22 | 0.9147 | 1.9215 | 0.57% |
| 2024-02-21 | 0.9095 | 1.9163 | 0.64% |
| 2024-02-20 | 0.9037 | 1.9105 | 0.51% |
| 2024-02-19 | 0.8991 | 1.9059 | 0.71% |
| 2024-02-08 | 0.8928 | 1.8996 | -0.10% |
| 2024-02-07 | 0.8937 | 1.9005 | 1.81% |
| 2024-02-06 | 0.8778 | 1.8846 | 4.08% |
| 2024-02-05 | 0.8434 | 1.8502 | 1.22% |
| 2024-02-02 | 0.8332 | 1.8400 | -0.99% |
| 2024-02-01 | 0.8415 | 1.8483 | 0.26% |
| 2024-01-31 | 0.8393 | 1.8461 | -1.32% |
| 2024-01-30 | 0.8505 | 1.8573 | -1.45% |
