| 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | 0.37% | -1.70% | 4.17% | -6.80% | -20.88% | -9.01% | -21.35% |
| 同类排名 [混合型] |
1117 | 1246 | 1204 | 1773 | 1530 | 1777 | -- |
| 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 | 0.7865 | 0.7865 | 0.28% |
| 2024-04-22 | 0.7843 | 0.7843 | 0.08% |
| 2024-04-19 | 0.7837 | 0.7837 | -0.42% |
| 2024-04-18 | 0.7870 | 0.7870 | 0.11% |
| 2024-04-17 | 0.7861 | 0.7861 | 0.32% |
| 2024-04-16 | 0.7836 | 0.7836 | -1.00% |
| 2024-04-15 | 0.7915 | 0.7915 | 0.89% |
| 2024-04-12 | 0.7845 | 0.7845 | -0.47% |
| 2024-04-11 | 0.7882 | 0.7882 | 0.15% |
| 2024-04-10 | 0.7870 | 0.7870 | -0.49% |
| 2024-04-09 | 0.7909 | 0.7909 | 0.05% |
| 2024-04-08 | 0.7905 | 0.7905 | -1.42% |
| 2024-04-03 | 0.8019 | 0.8019 | 0.12% |
| 2024-04-02 | 0.8009 | 0.8009 | -0.22% |
| 2024-04-01 | 0.8027 | 0.8027 | 0.58% |
| 2024-03-29 | 0.7981 | 0.7981 | 0.16% |
| 2024-03-28 | 0.7968 | 0.7968 | 0.18% |
| 2024-03-27 | 0.7954 | 0.7954 | -0.54% |
| 2024-03-26 | 0.7997 | 0.7997 | 0.34% |
| 2024-03-25 | 0.7970 | 0.7970 | -0.39% |
| 2024-03-22 | 0.8001 | 0.8001 | -0.44% |
| 2024-03-21 | 0.8036 | 0.8036 | -0.07% |
| 2024-03-20 | 0.8042 | 0.8042 | 0.04% |
| 2024-03-19 | 0.8039 | 0.8039 | 0.06% |
| 2024-03-18 | 0.8034 | 0.8034 | 0.21% |
| 2024-03-15 | 0.8017 | 0.8017 | 0.02% |
| 2024-03-14 | 0.8015 | 0.8015 | 0.11% |
| 2024-03-13 | 0.8006 | 0.8006 | 0.02% |
| 2024-03-12 | 0.8004 | 0.8004 | 0.98% |
| 2024-03-11 | 0.7926 | 0.7926 | 0.57% |
| 2024-03-08 | 0.7881 | 0.7881 | -0.05% |
| 2024-03-07 | 0.7885 | 0.7885 | -0.18% |
| 2024-03-06 | 0.7899 | 0.7899 | -0.42% |
| 2024-03-05 | 0.7932 | 0.7932 | 0.01% |
| 2024-03-04 | 0.7931 | 0.7931 | -0.23% |
| 2024-03-01 | 0.7949 | 0.7949 | 0.28% |
| 2024-02-29 | 0.7927 | 0.7927 | 0.66% |
| 2024-02-28 | 0.7875 | 0.7875 | -0.44% |
| 2024-02-27 | 0.7910 | 0.7910 | 0.14% |
| 2024-02-26 | 0.7899 | 0.7899 | -0.28% |
| 2024-02-23 | 0.7921 | 0.7921 | 0.29% |
| 2024-02-22 | 0.7898 | 0.7898 | 0.57% |
| 2024-02-21 | 0.7853 | 0.7853 | 1.79% |
| 2024-02-20 | 0.7715 | 0.7715 | -0.40% |
| 2024-02-19 | 0.7746 | 0.7746 | 0.61% |
| 2024-02-08 | 0.7699 | 0.7699 | 1.33% |
| 2024-02-07 | 0.7598 | 0.7598 | 1.86% |
| 2024-02-06 | 0.7459 | 0.7459 | 5.43% |
| 2024-02-05 | 0.7075 | 0.7075 | -0.99% |
| 2024-02-02 | 0.7146 | 0.7146 | -1.53% |
| 2024-02-01 | 0.7257 | 0.7257 | 0.15% |
| 2024-01-31 | 0.7246 | 0.7246 | -1.95% |
| 2024-01-30 | 0.7390 | 0.7390 | -2.31% |
| 2024-01-29 | 0.7565 | 0.7565 | -0.70% |
| 2024-01-26 | 0.7618 | 0.7618 | -1.01% |
| 2024-01-25 | 0.7696 | 0.7696 | 1.72% |
