| 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% |
| 国泰中证基建ETF发起联接C | 1.1274 | 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 | -1.51% | |
| 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 | -0.18% | -0.23% | 1.61% | 0.29% | -3.40% | 1.07% | 79.68% |
| 同类排名 [混合型] |
333 | 290 | 375 | 172 | 141 | 238 | -- |
| 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 | 1.7070 | 1.7980 | 0.00% |
| 2024-04-12 | 1.7070 | 1.7980 | -0.06% |
| 2024-04-11 | 1.7080 | 1.7990 | -0.06% |
| 2024-04-10 | 1.7090 | 1.8000 | -0.12% |
| 2024-04-09 | 1.7110 | 1.8020 | 0.06% |
| 2024-04-08 | 1.7100 | 1.8010 | -0.29% |
| 2024-04-03 | 1.7150 | 1.8060 | -0.06% |
| 2024-04-02 | 1.7160 | 1.8070 | -0.12% |
| 2024-04-01 | 1.7180 | 1.8090 | 0.59% |
| 2024-03-29 | 1.7080 | 1.7990 | 0.35% |
| 2024-03-28 | 1.7020 | 1.7930 | 0.29% |
| 2024-03-27 | 1.6970 | 1.7880 | -0.59% |
| 2024-03-26 | 1.7070 | 1.7980 | 0.06% |
| 2024-03-25 | 1.7060 | 1.7970 | -0.35% |
| 2024-03-22 | 1.7120 | 1.8030 | -0.35% |
| 2024-03-21 | 1.7180 | 1.8090 | 0.00% |
| 2024-03-20 | 1.7180 | 1.8090 | 0.29% |
| 2024-03-19 | 1.7130 | 1.8040 | -0.17% |
| 2024-03-18 | 1.7160 | 1.8070 | 0.29% |
| 2024-03-15 | 1.7110 | 1.8020 | 0.29% |
| 2024-03-14 | 1.7060 | 1.7970 | 0.06% |
| 2024-03-13 | 1.7050 | 1.7960 | 0.24% |
| 2024-03-12 | 1.7010 | 1.7920 | 0.12% |
| 2024-03-11 | 1.6990 | 1.7900 | 0.24% |
| 2024-03-08 | 1.6950 | 1.7860 | 0.18% |
| 2024-03-07 | 1.6920 | 1.7830 | -0.12% |
| 2024-03-06 | 1.6940 | 1.7850 | 0.06% |
| 2024-03-05 | 1.6930 | 1.7840 | 0.00% |
| 2024-03-04 | 1.6930 | 1.7840 | 0.24% |
| 2024-03-01 | 1.6890 | 1.7800 | 0.00% |
| 2024-02-29 | 1.6890 | 1.7800 | 0.60% |
| 2024-02-28 | 1.6790 | 1.7700 | -0.53% |
| 2024-02-27 | 1.6880 | 1.7790 | 0.24% |
| 2024-02-26 | 1.6840 | 1.7750 | 0.00% |
| 2024-02-23 | 1.6840 | 1.7750 | 0.18% |
| 2024-02-22 | 1.6810 | 1.7720 | 0.18% |
| 2024-02-21 | 1.6780 | 1.7690 | 0.06% |
| 2024-02-20 | 1.6770 | 1.7680 | 0.12% |
| 2024-02-19 | 1.6750 | 1.7660 | 0.12% |
| 2024-02-08 | 1.6730 | 1.7640 | 0.30% |
| 2024-02-07 | 1.6680 | 1.7590 | 0.00% |
| 2024-02-06 | 1.6680 | 1.7590 | 0.30% |
| 2024-02-05 | 1.6630 | 1.7540 | -0.18% |
| 2024-02-02 | 1.6660 | 1.7570 | -0.06% |
| 2024-02-01 | 1.6670 | 1.7580 | -0.06% |
| 2024-01-31 | 1.6680 | 1.7590 | -0.18% |
| 2024-01-30 | 1.6710 | 1.7620 | -0.12% |
| 2024-01-29 | 1.6730 | 1.7640 | -0.12% |
| 2024-01-26 | 1.6750 | 1.7660 | 0.00% |
| 2024-01-25 | 1.6750 | 1.7660 | 0.24% |
| 2024-01-24 | 1.6710 | 1.7620 | 0.12% |
| 2024-01-23 | 1.6690 | 1.7600 | 0.06% |
| 2024-01-22 | 1.6680 | 1.7590 | -0.36% |
| 2024-01-19 | 1.6740 | 1.7650 | -0.06% |
| 2024-01-18 | 1.6750 | 1.7660 | 0.00% |
| 2024-01-17 | 1.6750 | 1.7660 | -0.30% |
