| 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 |
| 富荣信息技术混合C | 0.7792 | 5.03% |
| 富荣信息技术混合A | 0.787 | 5.03% |
| 富荣福鑫混合C | 0.7738 | 2.40% |
| 富荣福鑫混合A | 0.7746 | 2.39% |
| 富荣研究优选混合C | 1.0057 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4241 | 1.66% |
| 富荣货币A | 0.3513 | 1.42% |
| 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 | 0.88% | 0.77% | 8.09% | -0.93% | -7.63% | 0.91% | 74.53% |
| 同类排名 [混合型] |
2920 | 2466 | 1875 | 1860 | 787 | 1604 | -- |
| 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 | 1.7453 | 1.7453 | 1.51% |
| 2024-04-25 | 1.7193 | 1.7193 | -0.05% |
| 2024-04-24 | 1.7201 | 1.7201 | -0.06% |
| 2024-04-23 | 1.7212 | 1.7212 | -0.53% |
| 2024-04-22 | 1.7304 | 1.7304 | 0.02% |
| 2024-04-19 | 1.7301 | 1.7301 | -0.70% |
| 2024-04-18 | 1.7423 | 1.7423 | 0.05% |
| 2024-04-17 | 1.7414 | 1.7414 | 1.16% |
| 2024-04-16 | 1.7215 | 1.7215 | -1.47% |
| 2024-04-15 | 1.7471 | 1.7471 | 1.44% |
| 2024-04-12 | 1.7223 | 1.7223 | -0.56% |
| 2024-04-11 | 1.7320 | 1.7320 | -0.14% |
| 2024-04-10 | 1.7344 | 1.7344 | -0.51% |
| 2024-04-09 | 1.7433 | 1.7433 | 0.37% |
| 2024-04-08 | 1.7369 | 1.7369 | -1.71% |
| 2024-04-03 | 1.7672 | 1.7672 | 0.22% |
| 2024-04-02 | 1.7634 | 1.7634 | -0.50% |
| 2024-04-01 | 1.7723 | 1.7723 | 1.44% |
| 2024-03-29 | 1.7471 | 1.7471 | 1.20% |
| 2024-03-28 | 1.7264 | 1.7264 | 0.59% |
| 2024-03-27 | 1.7163 | 1.7163 | -0.90% |
| 2024-03-26 | 1.7319 | 1.7319 | 0.32% |
| 2024-03-25 | 1.7263 | 1.7263 | 0.10% |
| 2024-03-22 | 1.7246 | 1.7246 | -0.97% |
| 2024-03-21 | 1.7415 | 1.7415 | -0.07% |
| 2024-03-20 | 1.7427 | 1.7427 | -0.18% |
| 2024-03-19 | 1.7458 | 1.7458 | -0.63% |
| 2024-03-18 | 1.7569 | 1.7569 | 0.37% |
| 2024-03-15 | 1.7504 | 1.7504 | 0.63% |
| 2024-03-14 | 1.7395 | 1.7395 | -0.03% |
| 2024-03-13 | 1.7401 | 1.7401 | -0.05% |
| 2024-03-12 | 1.7410 | 1.7410 | 1.00% |
| 2024-03-11 | 1.7237 | 1.7237 | 1.43% |
| 2024-03-08 | 1.6994 | 1.6994 | 0.45% |
| 2024-03-07 | 1.6918 | 1.6918 | -0.34% |
| 2024-03-06 | 1.6975 | 1.6975 | 0.28% |
| 2024-03-05 | 1.6928 | 1.6928 | 0.17% |
| 2024-03-04 | 1.6899 | 1.6899 | 0.17% |
| 2024-03-01 | 1.6871 | 1.6871 | 0.14% |
| 2024-02-29 | 1.6848 | 1.6848 | 1.63% |
| 2024-02-28 | 1.6577 | 1.6577 | -1.27% |
| 2024-02-27 | 1.6791 | 1.6791 | 0.84% |
| 2024-02-26 | 1.6651 | 1.6651 | -0.69% |
| 2024-02-23 | 1.6767 | 1.6767 | 0.13% |
| 2024-02-22 | 1.6745 | 1.6745 | 0.45% |
| 2024-02-21 | 1.6670 | 1.6670 | 1.32% |
| 2024-02-20 | 1.6453 | 1.6453 | -0.01% |
| 2024-02-19 | 1.6454 | 1.6454 | 0.11% |
| 2024-02-08 | 1.6436 | 1.6436 | 0.90% |
| 2024-02-07 | 1.6289 | 1.6289 | 2.00% |
| 2024-02-06 | 1.5970 | 1.5970 | 3.94% |
| 2024-02-05 | 1.5365 | 1.5365 | -0.02% |
| 2024-02-02 | 1.5368 | 1.5368 | -1.27% |
| 2024-02-01 | 1.5566 | 1.5566 | 0.67% |
| 2024-01-31 | 1.5462 | 1.5462 | -1.40% |
| 2024-01-30 | 1.5682 | 1.5682 | -1.67% |
| 2024-01-29 | 1.5949 | 1.5949 | -1.23% |
