| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% |
| 同类排名 [指数型] |
1460 | 1251 | 1967 | 1205 | 259 | 587 | -- |
| 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 | 1.7452 | 1.7452 | 0.94% |
| 2024-04-25 | 1.7289 | 1.7289 | 0.86% |
| 2024-04-24 | 1.7141 | 1.7141 | 0.15% |
| 2024-04-23 | 1.7116 | 1.7116 | -0.08% |
| 2024-04-22 | 1.7130 | 1.7130 | -0.29% |
| 2024-04-19 | 1.7179 | 1.7179 | -0.42% |
| 2024-04-18 | 1.7251 | 1.7251 | 1.01% |
| 2024-04-17 | 1.7079 | 1.7079 | 1.62% |
| 2024-04-16 | 1.6807 | 1.6807 | -0.33% |
| 2024-04-15 | 1.6863 | 1.6863 | 1.69% |
| 2024-04-12 | 1.6583 | 1.6583 | -1.24% |
| 2024-04-11 | 1.6791 | 1.6791 | -0.29% |
| 2024-04-10 | 1.6839 | 1.6839 | -0.79% |
| 2024-04-09 | 1.6973 | 1.6973 | -0.32% |
| 2024-04-08 | 1.7028 | 1.7028 | -0.33% |
| 2024-04-03 | 1.7084 | 1.7084 | -0.66% |
| 2024-04-02 | 1.7198 | 1.7198 | -0.32% |
| 2024-04-01 | 1.7253 | 1.7253 | 0.95% |
| 2024-03-29 | 1.7090 | 1.7090 | 0.02% |
| 2024-03-28 | 1.7087 | 1.7087 | -0.61% |
| 2024-03-27 | 1.7192 | 1.7192 | -0.39% |
| 2024-03-26 | 1.7259 | 1.7259 | 1.04% |
| 2024-03-25 | 1.7082 | 1.7082 | -0.45% |
| 2024-03-22 | 1.7160 | 1.7160 | -1.04% |
| 2024-03-21 | 1.7340 | 1.7340 | 0.52% |
| 2024-03-20 | 1.7250 | 1.7250 | 0.45% |
| 2024-03-19 | 1.7173 | 1.7173 | -1.12% |
| 2024-03-18 | 1.7367 | 1.7367 | 0.49% |
| 2024-03-15 | 1.7283 | 1.7283 | 0.35% |
| 2024-03-14 | 1.7222 | 1.7222 | -0.34% |
| 2024-03-13 | 1.7281 | 1.7281 | -1.30% |
| 2024-03-12 | 1.7509 | 1.7509 | 0.19% |
| 2024-03-11 | 1.7476 | 1.7476 | 0.45% |
| 2024-03-08 | 1.7398 | 1.7398 | -0.19% |
| 2024-03-07 | 1.7431 | 1.7431 | -0.02% |
| 2024-03-06 | 1.7435 | 1.7435 | -0.64% |
| 2024-03-05 | 1.7547 | 1.7547 | 1.02% |
| 2024-03-04 | 1.7370 | 1.7370 | -1.08% |
| 2024-03-01 | 1.7560 | 1.7560 | 0.07% |
| 2024-02-29 | 1.7547 | 1.7547 | 0.76% |
| 2024-02-28 | 1.7414 | 1.7414 | -0.77% |
| 2024-02-27 | 1.7549 | 1.7549 | 0.43% |
| 2024-02-26 | 1.7473 | 1.7473 | -1.99% |
| 2024-02-23 | 1.7828 | 1.7828 | 0.37% |
| 2024-02-22 | 1.7763 | 1.7763 | 0.36% |
| 2024-02-21 | 1.7699 | 1.7699 | 2.24% |
| 2024-02-20 | 1.7312 | 1.7312 | 0.55% |
| 2024-02-19 | 1.7217 | 1.7217 | 0.68% |
| 2024-02-08 | 1.7100 | 1.7100 | 0.39% |
| 2024-02-07 | 1.7033 | 1.7033 | -0.15% |
| 2024-02-06 | 1.7058 | 1.7058 | 2.30% |
| 2024-02-05 | 1.6674 | 1.6674 | 0.47% |
| 2024-02-02 | 1.6596 | 1.6596 | -0.43% |
| 2024-02-01 | 1.6667 | 1.6667 | -0.64% |
| 2024-01-31 | 1.6774 | 1.6774 | -0.21% |
| 2024-01-30 | 1.6810 | 1.6810 | -1.14% |
| 2024-01-29 | 1.7004 | 1.7004 | 0.08% |
