| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -7.28% | 2.77% | -8.07% | -27.82% | -8.88% | 115.40% |
| 同类排名 [混合型] |
2586 | 3501 | 2872 | 2935 | 3038 | 2850 | -- |
| 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 |
| 2024-04-23 | 2.1540 | 2.1540 | -0.28% |
| 2024-04-22 | 2.1600 | 2.1600 | 0.23% |
| 2024-04-19 | 2.1550 | 2.1550 | -0.97% |
| 2024-04-18 | 2.1760 | 2.1760 | -0.37% |
| 2024-04-17 | 2.1840 | 2.1840 | 1.53% |
| 2024-04-16 | 2.1510 | 2.1510 | -2.05% |
| 2024-04-15 | 2.1960 | 2.1960 | -0.14% |
| 2024-04-12 | 2.1990 | 2.1990 | 0.46% |
| 2024-04-11 | 2.1890 | 2.1890 | 0.37% |
| 2024-04-10 | 2.1810 | 2.1810 | -1.31% |
| 2024-04-09 | 2.2100 | 2.2100 | 0.64% |
| 2024-04-08 | 2.1960 | 2.1960 | -0.68% |
| 2024-04-03 | 2.2110 | 2.2110 | -1.25% |
| 2024-04-02 | 2.2390 | 2.2390 | -1.58% |
| 2024-04-01 | 2.2750 | 2.2750 | 1.65% |
| 2024-03-29 | 2.2380 | 2.2380 | -0.09% |
| 2024-03-28 | 2.2400 | 2.2400 | 1.13% |
| 2024-03-27 | 2.2150 | 2.2150 | -2.42% |
| 2024-03-26 | 2.2700 | 2.2700 | -0.13% |
| 2024-03-25 | 2.2730 | 2.2730 | -2.15% |
| 2024-03-22 | 2.3230 | 2.3230 | 0.30% |
| 2024-03-21 | 2.3160 | 2.3160 | -0.34% |
| 2024-03-20 | 2.3240 | 2.3240 | 1.09% |
| 2024-03-19 | 2.2990 | 2.2990 | 0.09% |
| 2024-03-18 | 2.2970 | 2.2970 | 1.19% |
| 2024-03-15 | 2.2700 | 2.2700 | 1.34% |
| 2024-03-14 | 2.2400 | 2.2400 | -0.75% |
| 2024-03-13 | 2.2570 | 2.2570 | 0.27% |
| 2024-03-12 | 2.2510 | 2.2510 | -0.27% |
| 2024-03-11 | 2.2570 | 2.2570 | 1.39% |
| 2024-03-08 | 2.2260 | 2.2260 | 1.46% |
| 2024-03-07 | 2.1940 | 2.1940 | -1.53% |
| 2024-03-06 | 2.2280 | 2.2280 | -0.18% |
| 2024-03-05 | 2.2320 | 2.2320 | 0.22% |
| 2024-03-04 | 2.2270 | 2.2270 | 1.27% |
| 2024-03-01 | 2.1990 | 2.1990 | 1.15% |
| 2024-02-29 | 2.1740 | 2.1740 | 2.60% |
| 2024-02-28 | 2.1190 | 2.1190 | -3.20% |
| 2024-02-27 | 2.1890 | 2.1890 | 1.62% |
| 2024-02-26 | 2.1540 | 2.1540 | 0.47% |
| 2024-02-23 | 2.1440 | 2.1440 | 0.85% |
| 2024-02-22 | 2.1260 | 2.1260 | 0.52% |
| 2024-02-21 | 2.1150 | 2.1150 | -0.24% |
| 2024-02-20 | 2.1200 | 2.1200 | 0.05% |
| 2024-02-19 | 2.1190 | 2.1190 | 0.86% |
| 2024-02-08 | 2.1010 | 2.1010 | 1.40% |
| 2024-02-07 | 2.0720 | 2.0720 | 1.77% |
| 2024-02-06 | 2.0360 | 2.0360 | 4.95% |
| 2024-02-05 | 1.9400 | 1.9400 | -0.46% |
| 2024-02-02 | 1.9490 | 1.9490 | -1.07% |
| 2024-02-01 | 1.9700 | 1.9700 | 0.51% |
| 2024-01-31 | 1.9600 | 1.9600 | -1.61% |
| 2024-01-30 | 1.9920 | 1.9920 | -2.31% |
| 2024-01-29 | 2.0390 | 2.0390 | -2.58% |
| 2024-01-26 | 2.0930 | 2.0930 | -2.29% |
| 2024-01-25 | 2.1420 | 2.1420 | 1.76% |
