| 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 |
| 东方阿尔法医疗健康混… | 0.89 | 1.29% |
| 东方阿尔法医疗健康混… | 0.8808 | 1.28% |
| 东方阿尔法产业先锋混… | 0.4711 | 0.66% |
| 东方阿尔法产业先锋混… | 0.4776 | 0.65% |
| 东方阿尔法兴科一年持… | 0.8822 | 0.46% |
| 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 | 2.42% | 14.93% | 30.85% | 27.29% | 1.37% | 23.95% | -8.86% |
| 同类排名 [混合型] |
1886 | 5 | 18 | 26 | 189 | 17 | -- |
| 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 | 0.9114 | 0.9114 | 2.34% |
| 2024-04-25 | 0.8906 | 0.8906 | 0.45% |
| 2024-04-24 | 0.8866 | 0.8866 | 1.30% |
| 2024-04-23 | 0.8752 | 0.8752 | -2.06% |
| 2024-04-22 | 0.8936 | 0.8936 | 0.42% |
| 2024-04-19 | 0.8899 | 0.8899 | -0.60% |
| 2024-04-18 | 0.8953 | 0.8953 | -0.01% |
| 2024-04-17 | 0.8954 | 0.8954 | 1.58% |
| 2024-04-16 | 0.8815 | 0.8815 | -3.14% |
| 2024-04-15 | 0.9101 | 0.9101 | 0.75% |
| 2024-04-12 | 0.9033 | 0.9033 | 1.12% |
| 2024-04-11 | 0.8933 | 0.8933 | 1.44% |
| 2024-04-10 | 0.8806 | 0.8806 | 0.58% |
| 2024-04-09 | 0.8755 | 0.8755 | 1.25% |
| 2024-04-08 | 0.8647 | 0.8647 | 0.50% |
| 2024-04-03 | 0.8604 | 0.8604 | 2.38% |
| 2024-04-02 | 0.8404 | 0.8404 | 0.71% |
| 2024-04-01 | 0.8345 | 0.8345 | 0.63% |
| 2024-03-29 | 0.8293 | 0.8293 | 0.84% |
| 2024-03-28 | 0.8224 | 0.8224 | 2.86% |
| 2024-03-27 | 0.7995 | 0.7995 | 0.82% |
| 2024-03-26 | 0.7930 | 0.7930 | -0.69% |
| 2024-03-25 | 0.7985 | 0.7985 | 1.80% |
| 2024-03-22 | 0.7844 | 0.7844 | -1.81% |
| 2024-03-21 | 0.7989 | 0.7989 | 1.89% |
| 2024-03-20 | 0.7841 | 0.7841 | -0.13% |
| 2024-03-19 | 0.7851 | 0.7851 | -0.86% |
| 2024-03-18 | 0.7919 | 0.7919 | 0.37% |
| 2024-03-15 | 0.7890 | 0.7890 | 0.39% |
| 2024-03-14 | 0.7859 | 0.7859 | 0.20% |
| 2024-03-13 | 0.7843 | 0.7843 | -0.29% |
| 2024-03-12 | 0.7866 | 0.7866 | 0.63% |
| 2024-03-11 | 0.7817 | 0.7817 | 0.67% |
| 2024-03-08 | 0.7765 | 0.7765 | 1.26% |
| 2024-03-07 | 0.7668 | 0.7668 | 0.05% |
| 2024-03-06 | 0.7664 | 0.7664 | 0.92% |
| 2024-03-05 | 0.7594 | 0.7594 | -0.75% |
| 2024-03-04 | 0.7651 | 0.7651 | 0.84% |
| 2024-03-01 | 0.7587 | 0.7587 | 1.74% |
| 2024-02-29 | 0.7457 | 0.7457 | 1.89% |
| 2024-02-28 | 0.7319 | 0.7319 | -2.52% |
| 2024-02-27 | 0.7508 | 0.7508 | 1.43% |
| 2024-02-26 | 0.7402 | 0.7402 | -0.96% |
| 2024-02-23 | 0.7474 | 0.7474 | 0.20% |
| 2024-02-22 | 0.7459 | 0.7459 | 1.44% |
| 2024-02-21 | 0.7353 | 0.7353 | 1.31% |
| 2024-02-20 | 0.7258 | 0.7258 | 0.25% |
| 2024-02-19 | 0.7240 | 0.7240 | 2.19% |
| 2024-02-08 | 0.7085 | 0.7085 | 1.06% |
| 2024-02-07 | 0.7011 | 0.7011 | 2.14% |
| 2024-02-06 | 0.6864 | 0.6864 | 5.73% |
| 2024-02-05 | 0.6492 | 0.6492 | -1.16% |
| 2024-02-02 | 0.6568 | 0.6568 | -1.60% |
| 2024-02-01 | 0.6675 | 0.6675 | 0.09% |
| 2024-01-31 | 0.6669 | 0.6669 | -1.45% |
| 2024-01-30 | 0.6767 | 0.6767 | -2.31% |
| 2024-01-29 | 0.6927 | 0.6927 | -0.55% |
