| 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 | -0.18% | -0.30% | 1.52% | 0.06% | -3.87% | 0.97% | 75.23% |
| 同类排名 [混合型] |
1547 | 1088 | 1306 | 692 | 529 | 895 | -- |
| 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 | 1.6650 | 1.7530 | 0.06% |
| 2024-04-12 | 1.6640 | 1.7520 | -0.12% |
| 2024-04-11 | 1.6660 | 1.7540 | 0.00% |
| 2024-04-10 | 1.6660 | 1.7540 | -0.18% |
| 2024-04-09 | 1.6690 | 1.7570 | 0.06% |
| 2024-04-08 | 1.6680 | 1.7560 | -0.24% |
| 2024-04-03 | 1.6720 | 1.7600 | -0.06% |
| 2024-04-02 | 1.6730 | 1.7610 | -0.18% |
| 2024-04-01 | 1.6760 | 1.7640 | 0.60% |
| 2024-03-29 | 1.6660 | 1.7540 | 0.36% |
| 2024-03-28 | 1.6600 | 1.7480 | 0.24% |
| 2024-03-27 | 1.6560 | 1.7440 | -0.54% |
| 2024-03-26 | 1.6650 | 1.7530 | 0.06% |
| 2024-03-25 | 1.6640 | 1.7520 | -0.42% |
| 2024-03-22 | 1.6710 | 1.7590 | -0.30% |
| 2024-03-21 | 1.6760 | 1.7640 | 0.00% |
| 2024-03-20 | 1.6760 | 1.7640 | 0.30% |
| 2024-03-19 | 1.6710 | 1.7590 | -0.18% |
| 2024-03-18 | 1.6740 | 1.7620 | 0.24% |
| 2024-03-15 | 1.6700 | 1.7580 | 0.36% |
| 2024-03-14 | 1.6640 | 1.7520 | 0.06% |
| 2024-03-13 | 1.6630 | 1.7510 | 0.18% |
| 2024-03-12 | 1.6600 | 1.7480 | 0.12% |
| 2024-03-11 | 1.6580 | 1.7460 | 0.24% |
| 2024-03-08 | 1.6540 | 1.7420 | 0.18% |
| 2024-03-07 | 1.6510 | 1.7390 | -0.12% |
| 2024-03-06 | 1.6530 | 1.7410 | 0.06% |
| 2024-03-05 | 1.6520 | 1.7400 | 0.00% |
| 2024-03-04 | 1.6520 | 1.7400 | 0.18% |
| 2024-03-01 | 1.6490 | 1.7370 | 0.06% |
| 2024-02-29 | 1.6480 | 1.7360 | 0.55% |
| 2024-02-28 | 1.6390 | 1.7270 | -0.55% |
| 2024-02-27 | 1.6480 | 1.7360 | 0.30% |
| 2024-02-26 | 1.6430 | 1.7310 | 0.00% |
| 2024-02-23 | 1.6430 | 1.7310 | 0.12% |
| 2024-02-22 | 1.6410 | 1.7290 | 0.18% |
| 2024-02-21 | 1.6380 | 1.7260 | 0.06% |
| 2024-02-20 | 1.6370 | 1.7250 | 0.12% |
| 2024-02-19 | 1.6350 | 1.7230 | 0.12% |
| 2024-02-08 | 1.6330 | 1.7210 | 0.31% |
| 2024-02-07 | 1.6280 | 1.7160 | 0.00% |
| 2024-02-06 | 1.6280 | 1.7160 | 0.31% |
| 2024-02-05 | 1.6230 | 1.7110 | -0.18% |
| 2024-02-02 | 1.6260 | 1.7140 | -0.12% |
| 2024-02-01 | 1.6280 | 1.7160 | 0.00% |
| 2024-01-31 | 1.6280 | 1.7160 | -0.18% |
| 2024-01-30 | 1.6310 | 1.7190 | -0.12% |
| 2024-01-29 | 1.6330 | 1.7210 | -0.12% |
| 2024-01-26 | 1.6350 | 1.7230 | 0.00% |
| 2024-01-25 | 1.6350 | 1.7230 | 0.25% |
| 2024-01-24 | 1.6310 | 1.7190 | 0.06% |
| 2024-01-23 | 1.6300 | 1.7180 | 0.12% |
| 2024-01-22 | 1.6280 | 1.7160 | -0.43% |
| 2024-01-19 | 1.6350 | 1.7230 | 0.00% |
| 2024-01-18 | 1.6350 | 1.7230 | 0.00% |
| 2024-01-17 | 1.6350 | 1.7230 | -0.30% |
