| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.74% | 6.79% | 15.81% | 15.77% | 11.31% | 16.33% | 307.52% |
| 同类排名 [股票型] |
711 | 40 | 66 | 20 | 10 | 16 | -- |
| 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 | 4.0752 | 4.0752 | 1.13% |
| 2024-04-25 | 4.0296 | 4.0296 | 0.16% |
| 2024-04-24 | 4.0232 | 4.0232 | 0.55% |
| 2024-04-23 | 4.0010 | 4.0010 | -0.92% |
| 2024-04-22 | 4.0380 | 4.0380 | -0.18% |
| 2024-04-19 | 4.0453 | 4.0453 | 0.08% |
| 2024-04-18 | 4.0420 | 4.0420 | 0.30% |
| 2024-04-17 | 4.0298 | 4.0298 | 1.03% |
| 2024-04-16 | 3.9886 | 3.9886 | -0.36% |
| 2024-04-15 | 4.0030 | 4.0030 | 1.79% |
| 2024-04-12 | 3.9325 | 3.9325 | -0.30% |
| 2024-04-11 | 3.9443 | 3.9443 | 0.65% |
| 2024-04-10 | 3.9190 | 3.9190 | 0.26% |
| 2024-04-09 | 3.9090 | 3.9090 | -0.43% |
| 2024-04-08 | 3.9260 | 3.9260 | -0.30% |
| 2024-04-03 | 3.9380 | 3.9380 | 0.08% |
| 2024-04-02 | 3.9350 | 3.9350 | 0.61% |
| 2024-04-01 | 3.9110 | 3.9110 | 1.19% |
| 2024-03-29 | 3.8650 | 3.8650 | 0.68% |
| 2024-03-28 | 3.8390 | 3.8390 | 1.00% |
| 2024-03-27 | 3.8010 | 3.8010 | -0.39% |
| 2024-03-26 | 3.8160 | 3.8160 | 0.21% |
| 2024-03-25 | 3.8080 | 3.8080 | 0.08% |
| 2024-03-22 | 3.8050 | 3.8050 | -0.18% |
| 2024-03-21 | 3.8120 | 3.8120 | -0.39% |
| 2024-03-20 | 3.8270 | 3.8270 | 0.16% |
| 2024-03-19 | 3.8210 | 3.8210 | -0.37% |
| 2024-03-18 | 3.8350 | 3.8350 | 0.16% |
| 2024-03-15 | 3.8290 | 3.8290 | -0.34% |
| 2024-03-14 | 3.8420 | 3.8420 | 0.10% |
| 2024-03-13 | 3.8380 | 3.8380 | -0.10% |
| 2024-03-12 | 3.8420 | 3.8420 | -0.34% |
| 2024-03-11 | 3.8550 | 3.8550 | -0.16% |
| 2024-03-08 | 3.8610 | 3.8610 | 0.89% |
| 2024-03-07 | 3.8270 | 3.8270 | 0.21% |
| 2024-03-06 | 3.8190 | 3.8190 | 0.21% |
| 2024-03-05 | 3.8110 | 3.8110 | 0.03% |
| 2024-03-04 | 3.8100 | 3.8100 | 0.45% |
| 2024-03-01 | 3.7930 | 3.7930 | 0.53% |
| 2024-02-29 | 3.7730 | 3.7730 | 1.32% |
| 2024-02-28 | 3.7240 | 3.7240 | -1.01% |
| 2024-02-27 | 3.7620 | 3.7620 | 1.02% |
| 2024-02-26 | 3.7240 | 3.7240 | 0.49% |
| 2024-02-23 | 3.7060 | 3.7060 | -0.43% |
| 2024-02-22 | 3.7220 | 3.7220 | 0.95% |
| 2024-02-21 | 3.6870 | 3.6870 | 0.11% |
| 2024-02-20 | 3.6830 | 3.6830 | 0.52% |
| 2024-02-19 | 3.6640 | 3.6640 | 0.85% |
| 2024-02-08 | 3.6330 | 3.6330 | 0.03% |
| 2024-02-07 | 3.6320 | 3.6320 | 1.85% |
| 2024-02-06 | 3.5660 | 3.5660 | 2.44% |
| 2024-02-05 | 3.4810 | 3.4810 | 0.61% |
| 2024-02-02 | 3.4600 | 3.4600 | -0.35% |
| 2024-02-01 | 3.4720 | 3.4720 | 0.14% |
| 2024-01-31 | 3.4670 | 3.4670 | -0.80% |
| 2024-01-30 | 3.4950 | 3.4950 | -1.02% |
| 2024-01-29 | 3.5310 | 3.5310 | 0.34% |
