| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.06% | -7.95% | 5.92% | -10.05% | -30.08% | -12.95% | 53.90% |
| 同类排名 [股票型] |
143 | 845 | 506 | 735 | 770 | 788 | -- |
| 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 |
| 2024-04-24 | 1.5390 | 1.5390 | 3.99% |
| 2024-04-23 | 1.4800 | 1.4800 | 1.02% |
| 2024-04-22 | 1.4650 | 1.4650 | -0.27% |
| 2024-04-19 | 1.4690 | 1.4690 | -2.59% |
| 2024-04-18 | 1.5080 | 1.5080 | 0.00% |
| 2024-04-17 | 1.5080 | 1.5080 | 4.29% |
| 2024-04-16 | 1.4460 | 1.4460 | -3.86% |
| 2024-04-15 | 1.5040 | 1.5040 | -0.59% |
| 2024-04-12 | 1.5130 | 1.5130 | 1.75% |
| 2024-04-11 | 1.4870 | 1.4870 | 0.00% |
| 2024-04-10 | 1.4870 | 1.4870 | -2.62% |
| 2024-04-09 | 1.5270 | 1.5270 | 0.20% |
| 2024-04-08 | 1.5240 | 1.5240 | -1.23% |
| 2024-04-03 | 1.5430 | 1.5430 | -1.72% |
| 2024-04-02 | 1.5700 | 1.5700 | -1.32% |
| 2024-04-01 | 1.5910 | 1.5910 | 1.60% |
| 2024-03-29 | 1.5660 | 1.5660 | 0.97% |
| 2024-03-28 | 1.5510 | 1.5510 | 2.44% |
| 2024-03-27 | 1.5140 | 1.5140 | -4.06% |
| 2024-03-26 | 1.5780 | 1.5780 | -2.29% |
| 2024-03-25 | 1.6150 | 1.6150 | -3.41% |
| 2024-03-22 | 1.6720 | 1.6720 | 0.00% |
| 2024-03-21 | 1.6720 | 1.6720 | -0.48% |
| 2024-03-20 | 1.6800 | 1.6800 | 0.48% |
| 2024-03-19 | 1.6720 | 1.6720 | -0.83% |
| 2024-03-18 | 1.6860 | 1.6860 | 2.00% |
| 2024-03-15 | 1.6530 | 1.6530 | 2.29% |
| 2024-03-14 | 1.6160 | 1.6160 | -0.86% |
| 2024-03-13 | 1.6300 | 1.6300 | 1.12% |
| 2024-03-12 | 1.6120 | 1.6120 | -0.31% |
| 2024-03-11 | 1.6170 | 1.6170 | 1.32% |
| 2024-03-08 | 1.5960 | 1.5960 | 2.97% |
| 2024-03-07 | 1.5500 | 1.5500 | -2.33% |
| 2024-03-06 | 1.5870 | 1.5870 | -0.69% |
| 2024-03-05 | 1.5980 | 1.5980 | -0.81% |
| 2024-03-04 | 1.6110 | 1.6110 | 1.96% |
| 2024-03-01 | 1.5800 | 1.5800 | 2.66% |
| 2024-02-29 | 1.5390 | 1.5390 | 4.48% |
| 2024-02-28 | 1.4730 | 1.4730 | -6.00% |
| 2024-02-27 | 1.5670 | 1.5670 | 4.47% |
| 2024-02-26 | 1.5000 | 1.5000 | 1.49% |
| 2024-02-23 | 1.4780 | 1.4780 | 1.86% |
| 2024-02-22 | 1.4510 | 1.4510 | 1.75% |
| 2024-02-21 | 1.4260 | 1.4260 | -0.14% |
| 2024-02-20 | 1.4280 | 1.4280 | 0.00% |
| 2024-02-19 | 1.4280 | 1.4280 | 4.69% |
| 2024-02-08 | 1.3640 | 1.3640 | 5.00% |
| 2024-02-07 | 1.2990 | 1.2990 | 0.23% |
| 2024-02-06 | 1.2960 | 1.2960 | 5.97% |
| 2024-02-05 | 1.2230 | 1.2230 | -3.40% |
| 2024-02-02 | 1.2660 | 1.2660 | -3.28% |
| 2024-02-01 | 1.3090 | 1.3090 | 1.47% |
| 2024-01-31 | 1.2900 | 1.2900 | -3.30% |
| 2024-01-30 | 1.3340 | 1.3340 | -2.91% |
| 2024-01-29 | 1.3740 | 1.3740 | -4.72% |
| 2024-01-26 | 1.4420 | 1.4420 | -3.09% |
