| 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 | 3.11% | -1.41% | 4.20% | 0.44% | -11.57% | -6.73% | 59.06% |
| 同类排名 [混合型] |
223 | 2212 | 2746 | 1366 | 1017 | 2673 | -- |
| 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 | 1.5906 | 1.5906 | 0.77% |
| 2024-04-23 | 1.5785 | 1.5785 | 1.96% |
| 2024-04-22 | 1.5482 | 1.5482 | 1.51% |
| 2024-04-19 | 1.5252 | 1.5252 | -0.61% |
| 2024-04-18 | 1.5345 | 1.5345 | -0.53% |
| 2024-04-17 | 1.5426 | 1.5426 | 0.95% |
| 2024-04-16 | 1.5281 | 1.5281 | -2.52% |
| 2024-04-15 | 1.5676 | 1.5676 | 0.07% |
| 2024-04-12 | 1.5665 | 1.5665 | 0.46% |
| 2024-04-11 | 1.5594 | 1.5594 | -0.33% |
| 2024-04-10 | 1.5645 | 1.5645 | -1.65% |
| 2024-04-09 | 1.5907 | 1.5907 | 1.13% |
| 2024-04-08 | 1.5730 | 1.5730 | -0.99% |
| 2024-04-03 | 1.5887 | 1.5887 | 0.28% |
| 2024-04-02 | 1.5843 | 1.5843 | -0.82% |
| 2024-04-01 | 1.5974 | 1.5974 | 0.45% |
| 2024-03-29 | 1.5903 | 1.5903 | 0.52% |
| 2024-03-28 | 1.5820 | 1.5820 | -0.07% |
| 2024-03-27 | 1.5831 | 1.5831 | -1.21% |
| 2024-03-26 | 1.6025 | 1.6025 | 0.17% |
| 2024-03-25 | 1.5998 | 1.5998 | -0.84% |
| 2024-03-22 | 1.6134 | 1.6134 | -1.22% |
| 2024-03-21 | 1.6334 | 1.6334 | -0.67% |
| 2024-03-20 | 1.6445 | 1.6445 | -0.18% |
| 2024-03-19 | 1.6474 | 1.6474 | -1.38% |
| 2024-03-18 | 1.6704 | 1.6704 | 1.73% |
| 2024-03-15 | 1.6420 | 1.6420 | 0.77% |
| 2024-03-14 | 1.6294 | 1.6294 | 1.36% |
| 2024-03-13 | 1.6076 | 1.6076 | 0.81% |
| 2024-03-12 | 1.5947 | 1.5947 | 0.87% |
| 2024-03-11 | 1.5810 | 1.5810 | 3.06% |
| 2024-03-08 | 1.5340 | 1.5340 | 0.75% |
| 2024-03-07 | 1.5226 | 1.5226 | -2.83% |
| 2024-03-06 | 1.5669 | 1.5669 | -0.48% |
| 2024-03-05 | 1.5745 | 1.5745 | -0.45% |
| 2024-03-04 | 1.5816 | 1.5816 | 1.85% |
| 2024-03-01 | 1.5528 | 1.5528 | -0.27% |
| 2024-02-29 | 1.5570 | 1.5570 | 2.46% |
| 2024-02-28 | 1.5196 | 1.5196 | -1.96% |
| 2024-02-27 | 1.5500 | 1.5500 | 1.39% |
| 2024-02-26 | 1.5288 | 1.5288 | 1.24% |
| 2024-02-23 | 1.5101 | 1.5101 | -0.22% |
| 2024-02-22 | 1.5134 | 1.5134 | -0.22% |
| 2024-02-21 | 1.5168 | 1.5168 | -0.37% |
| 2024-02-20 | 1.5225 | 1.5225 | 0.40% |
| 2024-02-19 | 1.5164 | 1.5164 | -0.59% |
| 2024-02-08 | 1.5254 | 1.5254 | 1.40% |
| 2024-02-07 | 1.5044 | 1.5044 | 2.62% |
| 2024-02-06 | 1.4660 | 1.4660 | 7.20% |
| 2024-02-05 | 1.3676 | 1.3676 | -1.32% |
| 2024-02-02 | 1.3859 | 1.3859 | -2.38% |
| 2024-02-01 | 1.4197 | 1.4197 | -0.07% |
| 2024-01-31 | 1.4207 | 1.4207 | -2.83% |
| 2024-01-30 | 1.4621 | 1.4621 | -1.98% |
| 2024-01-29 | 1.4916 | 1.4916 | -1.70% |
| 2024-01-26 | 1.5174 | 1.5174 | -2.12% |
