| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 1.99% |
| 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 | 2.04% | 1.10% | 1.34% | -3.45% | -13.13% | -6.63% | 40.19% |
| 同类排名 [混合型] |
2120 | 2256 | 3614 | 2387 | 1489 | 2979 | -- |
| 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 | 1.4019 | 1.4019 | 0.21% |
| 2024-04-25 | 1.3989 | 1.3989 | 0.19% |
| 2024-04-24 | 1.3963 | 1.3963 | 0.24% |
| 2024-04-23 | 1.3930 | 1.3930 | 0.55% |
| 2024-04-22 | 1.3854 | 1.3854 | 0.84% |
| 2024-04-19 | 1.3739 | 1.3739 | -0.17% |
| 2024-04-18 | 1.3762 | 1.3762 | 0.26% |
| 2024-04-17 | 1.3726 | 1.3726 | 1.02% |
| 2024-04-16 | 1.3587 | 1.3587 | -1.64% |
| 2024-04-15 | 1.3813 | 1.3813 | 1.87% |
| 2024-04-12 | 1.3560 | 1.3560 | -0.01% |
| 2024-04-11 | 1.3561 | 1.3561 | -0.15% |
| 2024-04-10 | 1.3582 | 1.3582 | -1.14% |
| 2024-04-09 | 1.3738 | 1.3738 | 0.79% |
| 2024-04-08 | 1.3630 | 1.3630 | -1.93% |
| 2024-04-03 | 1.3898 | 1.3898 | 0.18% |
| 2024-04-02 | 1.3873 | 1.3873 | -0.64% |
| 2024-04-01 | 1.3962 | 1.3962 | 0.33% |
| 2024-03-29 | 1.3916 | 1.3916 | 1.10% |
| 2024-03-28 | 1.3765 | 1.3765 | -0.22% |
| 2024-03-27 | 1.3795 | 1.3795 | -0.51% |
| 2024-03-26 | 1.3866 | 1.3866 | -0.35% |
| 2024-03-25 | 1.3915 | 1.3915 | -1.12% |
| 2024-03-22 | 1.4073 | 1.4073 | -1.25% |
| 2024-03-21 | 1.4251 | 1.4251 | -1.14% |
| 2024-03-20 | 1.4415 | 1.4415 | 0.06% |
| 2024-03-19 | 1.4407 | 1.4407 | -1.78% |
| 2024-03-18 | 1.4668 | 1.4668 | 0.42% |
| 2024-03-15 | 1.4606 | 1.4606 | 0.27% |
| 2024-03-14 | 1.4567 | 1.4567 | -0.30% |
| 2024-03-13 | 1.4611 | 1.4611 | -0.37% |
| 2024-03-12 | 1.4665 | 1.4665 | 0.94% |
| 2024-03-11 | 1.4529 | 1.4529 | 1.91% |
| 2024-03-08 | 1.4257 | 1.4257 | 0.05% |
| 2024-03-07 | 1.4250 | 1.4250 | -1.47% |
| 2024-03-06 | 1.4462 | 1.4462 | -0.57% |
| 2024-03-05 | 1.4545 | 1.4545 | -0.16% |
| 2024-03-04 | 1.4569 | 1.4569 | 0.28% |
| 2024-03-01 | 1.4529 | 1.4529 | -0.20% |
| 2024-02-29 | 1.4558 | 1.4558 | 1.79% |
| 2024-02-28 | 1.4302 | 1.4302 | -1.07% |
| 2024-02-27 | 1.4456 | 1.4456 | 1.11% |
| 2024-02-26 | 1.4298 | 1.4298 | 0.16% |
| 2024-02-23 | 1.4275 | 1.4275 | -0.16% |
| 2024-02-22 | 1.4298 | 1.4298 | -0.36% |
| 2024-02-21 | 1.4350 | 1.4350 | -0.47% |
| 2024-02-20 | 1.4418 | 1.4418 | 0.24% |
| 2024-02-19 | 1.4383 | 1.4383 | -0.87% |
| 2024-02-08 | 1.4509 | 1.4509 | -0.38% |
| 2024-02-07 | 1.4564 | 1.4564 | 4.13% |
| 2024-02-06 | 1.3986 | 1.3986 | 5.81% |
| 2024-02-05 | 1.3218 | 1.3218 | 0.49% |
| 2024-02-02 | 1.3154 | 1.3154 | -1.41% |
| 2024-02-01 | 1.3342 | 1.3342 | 0.26% |
| 2024-01-31 | 1.3307 | 1.3307 | -1.57% |
| 2024-01-30 | 1.3519 | 1.3519 | -1.29% |
| 2024-01-29 | 1.3696 | 1.3696 | -0.99% |
