| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 4.74% | 310.93% |
| 同类排名 [QDII] |
192 | 167 | 145 | 78 | 64 | 63 | -- |
| 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 |
| 2024-04-25 | 3.9141 | 3.9731 | -0.43% |
| 2024-04-24 | 3.9312 | 3.9902 | 0.01% |
| 2024-04-23 | 3.9310 | 3.9900 | 1.18% |
| 2024-04-22 | 3.8851 | 3.9441 | 0.83% |
| 2024-04-19 | 3.8533 | 3.9123 | -0.81% |
| 2024-04-18 | 3.8848 | 3.9438 | -0.22% |
| 2024-04-17 | 3.8932 | 3.9522 | -0.55% |
| 2024-04-16 | 3.9148 | 3.9738 | -0.14% |
| 2024-04-15 | 3.9204 | 3.9794 | -1.14% |
| 2024-04-12 | 3.9657 | 4.0247 | -1.39% |
| 2024-04-11 | 4.0215 | 4.0805 | 0.72% |
| 2024-04-10 | 3.9928 | 4.0518 | -0.92% |
| 2024-04-09 | 4.0297 | 4.0887 | 0.13% |
| 2024-04-08 | 4.0244 | 4.0834 | -0.24% |
| 2024-04-03 | 4.0342 | 4.0932 | 0.09% |
| 2024-04-02 | 4.0307 | 4.0897 | -0.71% |
| 2024-04-01 | 4.0594 | 4.1184 | -0.23% |
| 2024-03-29 | 4.0687 | 4.1277 | -0.05% |
| 2024-03-28 | 4.0706 | 4.1296 | 0.06% |
| 2024-03-27 | 4.0680 | 4.1270 | 0.78% |
| 2024-03-26 | 4.0365 | 4.0955 | -0.34% |
| 2024-03-25 | 4.0504 | 4.1094 | -0.34% |
| 2024-03-22 | 4.0642 | 4.1232 | -0.07% |
| 2024-03-21 | 4.0669 | 4.1259 | 0.26% |
| 2024-03-20 | 4.0563 | 4.1153 | 0.82% |
| 2024-03-19 | 4.0232 | 4.0822 | 0.57% |
| 2024-03-18 | 4.0003 | 4.0593 | 0.55% |
| 2024-03-15 | 3.9785 | 4.0375 | -0.64% |
| 2024-03-14 | 4.0041 | 4.0631 | -0.20% |
| 2024-03-13 | 4.0122 | 4.0712 | -0.24% |
| 2024-03-12 | 4.0220 | 4.0810 | 1.04% |
| 2024-03-11 | 3.9806 | 4.0396 | -0.15% |
| 2024-03-08 | 3.9867 | 4.0457 | -0.67% |
| 2024-03-07 | 4.0136 | 4.0726 | 0.94% |
| 2024-03-06 | 3.9763 | 4.0353 | 0.45% |
| 2024-03-05 | 3.9585 | 4.0175 | -0.98% |
| 2024-03-04 | 3.9978 | 4.0568 | -0.22% |
| 2024-03-01 | 4.0065 | 4.0655 | 0.78% |
| 2024-02-29 | 3.9754 | 4.0344 | 0.41% |
| 2024-02-28 | 3.9590 | 4.0180 | -0.15% |
| 2024-02-27 | 3.9649 | 4.0239 | 0.10% |
| 2024-02-26 | 3.9608 | 4.0198 | -0.34% |
| 2024-02-23 | 3.9742 | 4.0332 | 0.09% |
| 2024-02-22 | 3.9706 | 4.0296 | 1.97% |
| 2024-02-21 | 3.8937 | 3.9527 | 0.05% |
| 2024-02-20 | 3.8916 | 3.9506 | -0.52% |
| 2024-02-19 | 3.9120 | 3.9710 | 0.14% |
| 2024-02-08 | 3.9064 | 3.9654 | 0.07% |
| 2024-02-07 | 3.9035 | 3.9625 | 0.72% |
| 2024-02-06 | 3.8756 | 3.9346 | 0.22% |
| 2024-02-05 | 3.8672 | 3.9262 | -0.23% |
| 2024-02-02 | 3.8761 | 3.9351 | 0.97% |
| 2024-02-01 | 3.8390 | 3.8980 | 1.19% |
| 2024-01-31 | 3.7938 | 3.8528 | -1.56% |
| 2024-01-30 | 3.8540 | 3.9130 | -0.12% |
| 2024-01-29 | 3.8586 | 3.9176 | 0.75% |
