| 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 | -2.05% | 1.47% | 12.52% | 4.73% | -9.49% | 4.55% | -38.00% |
| 同类排名 [混合型] |
3652 | 1068 | 586 | 710 | 786 | 711 | -- |
| 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 | 0.6200 | 0.6200 | 0.98% |
| 2024-04-23 | 0.6140 | 0.6140 | -2.54% |
| 2024-04-22 | 0.6300 | 0.6300 | -1.10% |
| 2024-04-19 | 0.6370 | 0.6370 | 0.00% |
| 2024-04-18 | 0.6370 | 0.6370 | 0.63% |
| 2024-04-17 | 0.6330 | 0.6330 | 2.59% |
| 2024-04-16 | 0.6170 | 0.6170 | -2.99% |
| 2024-04-15 | 0.6360 | 0.6360 | 1.60% |
| 2024-04-12 | 0.6260 | 0.6260 | 1.29% |
| 2024-04-11 | 0.6180 | 0.6180 | 0.00% |
| 2024-04-10 | 0.6180 | 0.6180 | 0.32% |
| 2024-04-09 | 0.6160 | 0.6160 | -0.65% |
| 2024-04-08 | 0.6200 | 0.6200 | -1.59% |
| 2024-04-03 | 0.6300 | 0.6300 | 1.78% |
| 2024-04-02 | 0.6190 | 0.6190 | 0.00% |
| 2024-04-01 | 0.6190 | 0.6190 | 0.32% |
| 2024-03-29 | 0.6170 | 0.6170 | 2.15% |
| 2024-03-28 | 0.6040 | 0.6040 | 1.00% |
| 2024-03-27 | 0.5980 | 0.5980 | -1.32% |
| 2024-03-26 | 0.6060 | 0.6060 | -0.33% |
| 2024-03-25 | 0.6080 | 0.6080 | -0.49% |
| 2024-03-22 | 0.6110 | 0.6110 | -1.13% |
| 2024-03-21 | 0.6180 | 0.6180 | 0.16% |
| 2024-03-20 | 0.6170 | 0.6170 | 0.33% |
| 2024-03-19 | 0.6150 | 0.6150 | -0.81% |
| 2024-03-18 | 0.6200 | 0.6200 | 0.65% |
| 2024-03-15 | 0.6160 | 0.6160 | 1.32% |
| 2024-03-14 | 0.6080 | 0.6080 | 0.83% |
| 2024-03-13 | 0.6030 | 0.6030 | 0.17% |
| 2024-03-12 | 0.6020 | 0.6020 | -0.66% |
| 2024-03-11 | 0.6060 | 0.6060 | 0.50% |
| 2024-03-08 | 0.6030 | 0.6030 | 1.34% |
| 2024-03-07 | 0.5950 | 0.5950 | 0.00% |
| 2024-03-06 | 0.5950 | 0.5950 | -0.17% |
| 2024-03-05 | 0.5960 | 0.5960 | 0.17% |
| 2024-03-04 | 0.5950 | 0.5950 | 0.85% |
| 2024-03-01 | 0.5900 | 0.5900 | 0.51% |
| 2024-02-29 | 0.5870 | 0.5870 | 2.80% |
| 2024-02-28 | 0.5710 | 0.5710 | -2.56% |
| 2024-02-27 | 0.5860 | 0.5860 | 1.56% |
| 2024-02-26 | 0.5770 | 0.5770 | -0.69% |
| 2024-02-23 | 0.5810 | 0.5810 | 0.35% |
| 2024-02-22 | 0.5790 | 0.5790 | 1.22% |
| 2024-02-21 | 0.5720 | 0.5720 | -0.17% |
| 2024-02-20 | 0.5730 | 0.5730 | 0.88% |
| 2024-02-19 | 0.5680 | 0.5680 | 0.89% |
| 2024-02-08 | 0.5630 | 0.5630 | 1.44% |
| 2024-02-07 | 0.5550 | 0.5550 | 3.16% |
| 2024-02-06 | 0.5380 | 0.5380 | 5.28% |
| 2024-02-05 | 0.5110 | 0.5110 | -0.58% |
| 2024-02-02 | 0.5140 | 0.5140 | -1.91% |
| 2024-02-01 | 0.5240 | 0.5240 | -0.38% |
| 2024-01-31 | 0.5260 | 0.5260 | -2.59% |
| 2024-01-30 | 0.5400 | 0.5400 | -1.82% |
| 2024-01-29 | 0.5500 | 0.5500 | -1.61% |
| 2024-01-26 | 0.5590 | 0.5590 | -0.89% |
