| 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A | 1.1563 | 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 | -0.45% | 6.26% | 11.96% | 4.13% | -17.95% | 4.70% | 17.12% |
| 同类排名 [混合型] |
1348 | 29 | 291 | 445 | 1443 | 335 | -- |
| 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 | 1.1712 | 1.1712 | 1.33% |
| 2024-04-23 | 1.1558 | 1.1558 | -1.29% |
| 2024-04-22 | 1.1709 | 1.1709 | -0.48% |
| 2024-04-19 | 1.1765 | 1.1765 | 0.41% |
| 2024-04-18 | 1.1717 | 1.1717 | -0.41% |
| 2024-04-17 | 1.1765 | 1.1765 | 1.68% |
| 2024-04-16 | 1.1571 | 1.1571 | -0.91% |
| 2024-04-15 | 1.1677 | 1.1677 | 1.78% |
| 2024-04-12 | 1.1473 | 1.1473 | 0.02% |
| 2024-04-11 | 1.1471 | 1.1471 | 0.40% |
| 2024-04-10 | 1.1425 | 1.1425 | 0.72% |
| 2024-04-09 | 1.1343 | 1.1343 | -0.03% |
| 2024-04-08 | 1.1346 | 1.1346 | 0.33% |
| 2024-04-03 | 1.1309 | 1.1309 | 0.28% |
| 2024-04-02 | 1.1277 | 1.1277 | 0.02% |
| 2024-04-01 | 1.1275 | 1.1275 | 0.28% |
| 2024-03-29 | 1.1243 | 1.1243 | 1.29% |
| 2024-03-28 | 1.1100 | 1.1100 | 1.16% |
| 2024-03-27 | 1.0973 | 1.0973 | -0.54% |
| 2024-03-26 | 1.1033 | 1.1033 | 0.25% |
| 2024-03-25 | 1.1005 | 1.1005 | -0.15% |
| 2024-03-22 | 1.1022 | 1.1022 | -0.81% |
| 2024-03-21 | 1.1112 | 1.1112 | 0.04% |
| 2024-03-20 | 1.1108 | 1.1108 | 0.37% |
| 2024-03-19 | 1.1067 | 1.1067 | -1.14% |
| 2024-03-18 | 1.1195 | 1.1195 | 0.27% |
| 2024-03-15 | 1.1165 | 1.1165 | -0.13% |
| 2024-03-14 | 1.1179 | 1.1179 | 0.27% |
| 2024-03-13 | 1.1149 | 1.1149 | -0.03% |
| 2024-03-12 | 1.1152 | 1.1152 | -1.09% |
| 2024-03-11 | 1.1275 | 1.1275 | -0.48% |
| 2024-03-08 | 1.1329 | 1.1329 | 0.43% |
| 2024-03-07 | 1.1281 | 1.1281 | 0.04% |
| 2024-03-06 | 1.1277 | 1.1277 | -0.05% |
| 2024-03-05 | 1.1283 | 1.1283 | -0.06% |
| 2024-03-04 | 1.1290 | 1.1290 | 1.46% |
| 2024-03-01 | 1.1128 | 1.1128 | 0.48% |
| 2024-02-29 | 1.1075 | 1.1075 | 1.34% |
| 2024-02-28 | 1.0929 | 1.0929 | -0.74% |
| 2024-02-27 | 1.1011 | 1.1011 | 0.63% |
| 2024-02-26 | 1.0942 | 1.0942 | -1.10% |
| 2024-02-23 | 1.1064 | 1.1064 | -0.41% |
| 2024-02-22 | 1.1110 | 1.1110 | 1.03% |
| 2024-02-21 | 1.0997 | 1.0997 | 0.02% |
| 2024-02-20 | 1.0995 | 1.0995 | 1.17% |
| 2024-02-19 | 1.0868 | 1.0868 | 1.53% |
| 2024-02-08 | 1.0704 | 1.0704 | 0.07% |
| 2024-02-07 | 1.0697 | 1.0697 | 1.02% |
| 2024-02-06 | 1.0589 | 1.0589 | 2.54% |
| 2024-02-05 | 1.0327 | 1.0327 | 0.17% |
| 2024-02-02 | 1.0309 | 1.0309 | -0.35% |
| 2024-02-01 | 1.0345 | 1.0345 | -0.49% |
| 2024-01-31 | 1.0396 | 1.0396 | -1.34% |
| 2024-01-30 | 1.0537 | 1.0537 | -1.38% |
| 2024-01-29 | 1.0684 | 1.0684 | -0.18% |
| 2024-01-26 | 1.0703 | 1.0703 | -0.28% |
