| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币B | 0.5795 | 2.17% |
| 富国天时货币B | 0.5836 | 2.15% |
| 富国天时货币D | 0.5809 | 2.14% |
| 富国安益货币A | 0.5582 | 2.06% |
| 富国安益货币B | 0.5582 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.51% | 1.85% | 4.53% | -2.05% | -9.91% | 1.61% | 169.19% |
| 同类排名 [股票型] |
182 | 189 | 363 | 251 | 151 | 271 | -- |
| 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 |
| 2024-04-15 | 2.1450 | 2.6450 | 1.42% |
| 2024-04-12 | 2.1150 | 2.6150 | 0.00% |
| 2024-04-11 | 2.1150 | 2.6150 | 0.76% |
| 2024-04-10 | 2.0990 | 2.5990 | -0.47% |
| 2024-04-09 | 2.1090 | 2.6090 | -0.19% |
| 2024-04-08 | 2.1130 | 2.6130 | -0.98% |
| 2024-04-03 | 2.1340 | 2.6340 | 0.52% |
| 2024-04-02 | 2.1230 | 2.6230 | -0.19% |
| 2024-04-01 | 2.1270 | 2.6270 | 1.29% |
| 2024-03-29 | 2.1000 | 2.6000 | 1.20% |
| 2024-03-28 | 2.0750 | 2.5750 | 0.68% |
| 2024-03-27 | 2.0610 | 2.5610 | -0.96% |
| 2024-03-26 | 2.0810 | 2.5810 | -0.05% |
| 2024-03-25 | 2.0820 | 2.5820 | -0.48% |
| 2024-03-22 | 2.0920 | 2.5920 | -0.29% |
| 2024-03-21 | 2.0980 | 2.5980 | -0.47% |
| 2024-03-20 | 2.1080 | 2.6080 | 0.33% |
| 2024-03-19 | 2.1010 | 2.6010 | -1.13% |
| 2024-03-18 | 2.1250 | 2.6250 | 0.90% |
| 2024-03-15 | 2.1060 | 2.6060 | 0.19% |
| 2024-03-14 | 2.1020 | 2.6020 | -0.47% |
| 2024-03-13 | 2.1120 | 2.6120 | 0.14% |
| 2024-03-12 | 2.1090 | 2.6090 | -0.47% |
| 2024-03-11 | 2.1190 | 2.6190 | 0.76% |
| 2024-03-08 | 2.1030 | 2.6030 | 0.91% |
| 2024-03-07 | 2.0840 | 2.5840 | -0.57% |
| 2024-03-06 | 2.0960 | 2.5960 | -0.24% |
| 2024-03-05 | 2.1010 | 2.6010 | -0.43% |
| 2024-03-04 | 2.1100 | 2.6100 | 1.30% |
| 2024-03-01 | 2.0830 | 2.5830 | 0.24% |
| 2024-02-29 | 2.0780 | 2.5780 | 2.01% |
| 2024-02-28 | 2.0370 | 2.5370 | -1.78% |
| 2024-02-27 | 2.0740 | 2.5740 | 1.02% |
| 2024-02-26 | 2.0530 | 2.5530 | 0.29% |
| 2024-02-23 | 2.0470 | 2.5470 | -0.05% |
| 2024-02-22 | 2.0480 | 2.5480 | 0.24% |
| 2024-02-21 | 2.0430 | 2.5430 | 0.15% |
| 2024-02-20 | 2.0400 | 2.5400 | 0.49% |
| 2024-02-19 | 2.0300 | 2.5300 | 0.00% |
| 2024-02-08 | 2.0300 | 2.5300 | 1.05% |
| 2024-02-07 | 2.0090 | 2.5090 | 3.08% |
| 2024-02-06 | 1.9490 | 2.4490 | 5.12% |
| 2024-02-05 | 1.8540 | 2.3540 | -0.59% |
| 2024-02-02 | 1.8650 | 2.3650 | -1.27% |
| 2024-02-01 | 1.8890 | 2.3890 | 0.05% |
| 2024-01-31 | 1.8880 | 2.3880 | -1.82% |
| 2024-01-30 | 1.9230 | 2.4230 | -1.84% |
| 2024-01-29 | 1.9590 | 2.4590 | -1.06% |
| 2024-01-26 | 1.9800 | 2.4800 | -0.90% |
| 2024-01-25 | 1.9980 | 2.4980 | 1.78% |
| 2024-01-24 | 1.9630 | 2.4630 | 0.77% |
| 2024-01-23 | 1.9480 | 2.4480 | 0.62% |
| 2024-01-22 | 1.9360 | 2.4360 | -3.39% |
| 2024-01-19 | 2.0040 | 2.5040 | -0.60% |
| 2024-01-18 | 2.0160 | 2.5160 | 0.15% |
| 2024-01-17 | 2.0130 | 2.5130 | -1.90% |
