| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 1.99% |
| 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 | 0.00% | 1.09% | 1.83% | 3.39% | 4.90% | 2.38% | 65.46% |
| 同类排名 [债券型] |
719 | 46 | 354 | 396 | 510 | 287 | -- |
| 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 | 1.1110 | 1.5330 | -0.09% |
| 2024-04-25 | 1.1120 | 1.5340 | -0.09% |
| 2024-04-24 | 1.1130 | 1.5350 | 0.00% |
| 2024-04-23 | 1.1130 | 1.5350 | 0.09% |
| 2024-04-22 | 1.1120 | 1.5340 | 0.09% |
| 2024-04-19 | 1.1110 | 1.5330 | 0.09% |
| 2024-04-18 | 1.1100 | 1.5320 | 0.09% |
| 2024-04-17 | 1.1090 | 1.5310 | 0.09% |
| 2024-04-16 | 1.1080 | 1.5300 | 0.09% |
| 2024-04-15 | 1.1070 | 1.5290 | 0.00% |
| 2024-04-12 | 1.1070 | 1.5290 | 0.18% |
| 2024-04-11 | 1.1050 | 1.5270 | 0.09% |
| 2024-04-10 | 1.1040 | 1.5260 | 0.00% |
| 2024-04-09 | 1.1040 | 1.5260 | 0.09% |
| 2024-04-08 | 1.1030 | 1.5250 | 0.09% |
| 2024-04-03 | 1.1020 | 1.5240 | 0.09% |
| 2024-04-02 | 1.1010 | 1.5230 | 0.09% |
| 2024-04-01 | 1.1000 | 1.5220 | 0.00% |
| 2024-03-29 | 1.1000 | 1.5220 | 0.00% |
| 2024-03-28 | 1.1000 | 1.5220 | 0.09% |
| 2024-03-27 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-26 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-25 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-22 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-21 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-20 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-19 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-18 | 1.0990 | 1.5210 | 0.09% |
| 2024-03-15 | 1.0980 | 1.5200 | 0.00% |
| 2024-03-14 | 1.0980 | 1.5200 | -0.09% |
| 2024-03-13 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-12 | 1.0990 | 1.5210 | -0.09% |
| 2024-03-11 | 1.1000 | 1.5220 | 0.09% |
| 2024-03-08 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-07 | 1.0990 | 1.5210 | 0.00% |
| 2024-03-06 | 1.0990 | 1.5210 | 0.09% |
| 2024-03-05 | 1.0980 | 1.5200 | 0.00% |
| 2024-03-04 | 1.0980 | 1.5200 | 0.00% |
| 2024-03-01 | 1.0980 | 1.5200 | 0.00% |
| 2024-02-29 | 1.0980 | 1.5200 | 0.09% |
| 2024-02-28 | 1.0970 | 1.5190 | 0.00% |
| 2024-02-27 | 1.0970 | 1.5190 | 0.00% |
| 2024-02-26 | 1.0970 | 1.5190 | 0.09% |
| 2024-02-23 | 1.0960 | 1.5180 | 0.09% |
| 2024-02-22 | 1.0950 | 1.5170 | 0.09% |
| 2024-02-21 | 1.0940 | 1.5160 | 0.00% |
| 2024-02-20 | 1.0940 | 1.5160 | 0.09% |
| 2024-02-19 | 1.0930 | 1.5150 | 0.09% |
| 2024-02-08 | 1.0920 | 1.5140 | -0.36% |
| 2024-02-07 | 1.0960 | 1.5180 | 0.09% |
| 2024-02-06 | 1.0950 | 1.5170 | 0.00% |
| 2024-02-05 | 1.0950 | 1.5170 | 0.09% |
| 2024-02-02 | 1.0940 | 1.5160 | 0.00% |
| 2024-02-01 | 1.0940 | 1.5160 | 0.09% |
| 2024-01-31 | 1.0930 | 1.5150 | 0.09% |
| 2024-01-30 | 1.0920 | 1.5140 | 0.09% |
| 2024-01-29 | 1.0910 | 1.5130 | 0.00% |
