| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | 0.57% | 1.15% | 7.85% | -0.66% | -10.36% | -1.08% | 110.20% |
| 同类排名 [股票型] |
527 | 195 | 369 | 348 | 167 | 325 | -- |
| 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 | 2.1020 | 2.1020 | -1.08% |
| 2024-04-22 | 2.1250 | 2.1250 | -0.19% |
| 2024-04-19 | 2.1290 | 2.1290 | 0.09% |
| 2024-04-18 | 2.1270 | 2.1270 | -0.14% |
| 2024-04-17 | 2.1300 | 2.1300 | 1.91% |
| 2024-04-16 | 2.0900 | 2.0900 | -1.18% |
| 2024-04-15 | 2.1150 | 2.1150 | 1.20% |
| 2024-04-12 | 2.0900 | 2.0900 | 0.34% |
| 2024-04-11 | 2.0830 | 2.0830 | 0.24% |
| 2024-04-10 | 2.0780 | 2.0780 | -0.34% |
| 2024-04-09 | 2.0850 | 2.0850 | -0.24% |
| 2024-04-08 | 2.0900 | 2.0900 | -0.48% |
| 2024-04-03 | 2.1000 | 2.1000 | 0.62% |
| 2024-04-02 | 2.0870 | 2.0870 | -0.57% |
| 2024-04-01 | 2.0990 | 2.0990 | 1.01% |
| 2024-03-29 | 2.0780 | 2.0780 | 1.17% |
| 2024-03-28 | 2.0540 | 2.0540 | 0.44% |
| 2024-03-27 | 2.0450 | 2.0450 | -0.58% |
| 2024-03-26 | 2.0570 | 2.0570 | 0.00% |
| 2024-03-25 | 2.0570 | 2.0570 | -1.01% |
| 2024-03-22 | 2.0780 | 2.0780 | 0.29% |
| 2024-03-21 | 2.0720 | 2.0720 | -0.53% |
| 2024-03-20 | 2.0830 | 2.0830 | 0.39% |
| 2024-03-19 | 2.0750 | 2.0750 | -0.48% |
| 2024-03-18 | 2.0850 | 2.0850 | 0.72% |
| 2024-03-15 | 2.0700 | 2.0700 | 0.10% |
| 2024-03-14 | 2.0680 | 2.0680 | -0.58% |
| 2024-03-13 | 2.0800 | 2.0800 | -0.05% |
| 2024-03-12 | 2.0810 | 2.0810 | -0.38% |
| 2024-03-11 | 2.0890 | 2.0890 | 0.43% |
| 2024-03-08 | 2.0800 | 2.0800 | 0.68% |
| 2024-03-07 | 2.0660 | 2.0660 | -0.58% |
| 2024-03-06 | 2.0780 | 2.0780 | -0.29% |
| 2024-03-05 | 2.0840 | 2.0840 | -0.10% |
| 2024-03-04 | 2.0860 | 2.0860 | 0.14% |
| 2024-03-01 | 2.0830 | 2.0830 | 0.58% |
| 2024-02-29 | 2.0710 | 2.0710 | 1.87% |
| 2024-02-28 | 2.0330 | 2.0330 | -1.45% |
| 2024-02-27 | 2.0630 | 2.0630 | 1.08% |
| 2024-02-26 | 2.0410 | 2.0410 | -0.39% |
| 2024-02-23 | 2.0490 | 2.0490 | -0.19% |
| 2024-02-22 | 2.0530 | 2.0530 | 0.59% |
| 2024-02-21 | 2.0410 | 2.0410 | 0.10% |
| 2024-02-20 | 2.0390 | 2.0390 | 0.39% |
| 2024-02-19 | 2.0310 | 2.0310 | 0.69% |
| 2024-02-08 | 2.0170 | 2.0170 | 0.75% |
| 2024-02-07 | 2.0020 | 2.0020 | 1.47% |
| 2024-02-06 | 1.9730 | 1.9730 | 4.23% |
| 2024-02-05 | 1.8930 | 1.8930 | -1.05% |
| 2024-02-02 | 1.9130 | 1.9130 | -0.88% |
| 2024-02-01 | 1.9300 | 1.9300 | 0.05% |
| 2024-01-31 | 1.9290 | 1.9290 | -1.38% |
| 2024-01-30 | 1.9560 | 1.9560 | -1.41% |
| 2024-01-29 | 1.9840 | 1.9840 | -0.65% |
| 2024-01-26 | 1.9970 | 1.9970 | -0.45% |
| 2024-01-25 | 2.0060 | 2.0060 | 1.67% |
