| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 |
| 富国天时货币B | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.62% | 1.36% | 2.82% | 4.60% | 1.80% | 35.22% |
| 同类排名 [债券型] |
1872 | 857 | 1337 | 1006 | 701 | 1073 | -- |
| 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 |
| 2024-04-26 | 1.0614 | 1.3207 | -0.12% |
| 2024-04-25 | 1.0627 | 1.3220 | -0.04% |
| 2024-04-24 | 1.0631 | 1.3224 | -0.06% |
| 2024-04-23 | 1.0637 | 1.3230 | 0.07% |
| 2024-04-22 | 1.0630 | 1.3223 | 0.08% |
| 2024-04-19 | 1.0622 | 1.3215 | 0.07% |
| 2024-04-18 | 1.0615 | 1.3208 | 0.07% |
| 2024-04-17 | 1.0608 | 1.3201 | 0.02% |
| 2024-04-16 | 1.0606 | 1.3199 | 0.03% |
| 2024-04-15 | 1.0603 | 1.3196 | 0.06% |
| 2024-04-12 | 1.0597 | 1.3190 | 0.08% |
| 2024-04-11 | 1.0589 | 1.3182 | 0.07% |
| 2024-04-10 | 1.0582 | 1.3175 | 0.03% |
| 2024-04-09 | 1.0579 | 1.3172 | 0.06% |
| 2024-04-08 | 1.0573 | 1.3166 | 0.06% |
| 2024-04-03 | 1.0567 | 1.3160 | 0.05% |
| 2024-04-02 | 1.0562 | 1.3155 | 0.04% |
| 2024-04-01 | 1.0558 | 1.3151 | 0.02% |
| 2024-03-29 | 1.0556 | 1.3149 | 0.03% |
| 2024-03-28 | 1.0553 | 1.3146 | 0.00% |
| 2024-03-27 | 1.0553 | 1.3146 | 0.04% |
| 2024-03-26 | 1.0549 | 1.3142 | 0.00% |
| 2024-03-25 | 1.0549 | 1.3142 | 0.01% |
| 2024-03-22 | 1.0548 | 1.3141 | 0.01% |
| 2024-03-21 | 1.0547 | 1.3140 | 0.02% |
| 2024-03-20 | 1.0545 | 1.3138 | 0.01% |
| 2024-03-19 | 1.0544 | 1.3137 | 0.03% |
| 2024-03-18 | 1.0541 | 1.3134 | 0.03% |
| 2024-03-15 | 1.0538 | 1.3131 | 0.01% |
| 2024-03-14 | 1.0537 | 1.3130 | -0.01% |
| 2024-03-13 | 1.0538 | 1.3131 | -0.05% |
| 2024-03-12 | 1.0543 | 1.3136 | -0.07% |
| 2024-03-11 | 1.0550 | 1.3143 | 0.01% |
| 2024-03-08 | 1.0549 | 1.3142 | 0.01% |
| 2024-03-07 | 1.0548 | 1.3141 | 0.02% |
| 2024-03-06 | 1.0546 | 1.3139 | 0.02% |
| 2024-03-05 | 1.0544 | 1.3137 | 0.01% |
| 2024-03-04 | 1.0543 | 1.3136 | 0.02% |
| 2024-03-01 | 1.0541 | 1.3134 | -0.03% |
| 2024-02-29 | 1.0544 | 1.3137 | 0.05% |
| 2024-02-28 | 1.0539 | 1.3132 | 0.02% |
| 2024-02-27 | 1.0537 | 1.3130 | 0.04% |
| 2024-02-26 | 1.0533 | 1.3126 | 0.07% |
| 2024-02-23 | 1.0526 | 1.3119 | 0.05% |
| 2024-02-22 | 1.0521 | 1.3114 | 0.03% |
| 2024-02-21 | 1.0518 | 1.3111 | 0.03% |
| 2024-02-20 | 1.0515 | 1.3108 | 0.04% |
| 2024-02-19 | 1.0511 | 1.3104 | 0.08% |
| 2024-02-08 | 1.0503 | 1.3096 | 0.02% |
| 2024-02-07 | 1.0501 | 1.3094 | 0.01% |
| 2024-02-06 | 1.0500 | 1.3093 | 0.00% |
| 2024-02-05 | 1.0500 | 1.3093 | 0.07% |
| 2024-02-02 | 1.0493 | 1.3086 | 0.02% |
| 2024-02-01 | 1.0491 | 1.3084 | 0.04% |
| 2024-01-31 | 1.0487 | 1.3080 | 0.06% |
| 2024-01-30 | 1.0481 | 1.3074 | 0.05% |
| 2024-01-29 | 1.0476 | 1.3069 | 0.04% |
