| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 0.4755 | 2.21% |
| 国富日日收益货币A | 0.41 | 1.97% |
| 国富安享货币 | 0.4778 | 1.90% |
| 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 | 4.41% | 5.95% | 12.23% | 9.02% | 1.64% | 11.15% | 39.44% |
| 同类排名 [混合型] |
880 | 307 | 825 | 382 | 177 | 286 | -- |
| 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 | 1.3944 | 1.3944 | 1.14% |
| 2024-04-25 | 1.3787 | 1.3787 | 0.89% |
| 2024-04-24 | 1.3665 | 1.3665 | 0.99% |
| 2024-04-23 | 1.3531 | 1.3531 | 0.47% |
| 2024-04-22 | 1.3468 | 1.3468 | 0.85% |
| 2024-04-19 | 1.3355 | 1.3355 | -0.51% |
| 2024-04-18 | 1.3424 | 1.3424 | 0.66% |
| 2024-04-17 | 1.3336 | 1.3336 | 0.64% |
| 2024-04-16 | 1.3251 | 1.3251 | -1.16% |
| 2024-04-15 | 1.3407 | 1.3407 | 0.84% |
| 2024-04-12 | 1.3295 | 1.3295 | -1.25% |
| 2024-04-11 | 1.3463 | 1.3463 | 0.28% |
| 2024-04-10 | 1.3425 | 1.3425 | 0.39% |
| 2024-04-09 | 1.3373 | 1.3373 | -0.16% |
| 2024-04-08 | 1.3394 | 1.3394 | -0.90% |
| 2024-04-03 | 1.3516 | 1.3516 | 0.06% |
| 2024-04-02 | 1.3508 | 1.3508 | 1.24% |
| 2024-04-01 | 1.3343 | 1.3343 | 1.37% |
| 2024-03-29 | 1.3163 | 1.3163 | 0.13% |
| 2024-03-28 | 1.3146 | 1.3146 | 0.67% |
| 2024-03-27 | 1.3058 | 1.3058 | -0.78% |
| 2024-03-26 | 1.3161 | 1.3161 | 0.55% |
| 2024-03-25 | 1.3089 | 1.3089 | 0.15% |
| 2024-03-22 | 1.3069 | 1.3069 | -1.47% |
| 2024-03-21 | 1.3264 | 1.3264 | 0.53% |
| 2024-03-20 | 1.3194 | 1.3194 | 0.13% |
| 2024-03-19 | 1.3177 | 1.3177 | -0.67% |
| 2024-03-18 | 1.3266 | 1.3266 | 0.13% |
| 2024-03-15 | 1.3249 | 1.3249 | -0.60% |
| 2024-03-14 | 1.3329 | 1.3329 | -0.21% |
| 2024-03-13 | 1.3357 | 1.3357 | -0.28% |
| 2024-03-12 | 1.3395 | 1.3395 | 1.16% |
| 2024-03-11 | 1.3242 | 1.3242 | 0.65% |
| 2024-03-08 | 1.3157 | 1.3157 | 0.58% |
| 2024-03-07 | 1.3081 | 1.3081 | -0.24% |
| 2024-03-06 | 1.3112 | 1.3112 | 0.38% |
| 2024-03-05 | 1.3063 | 1.3063 | -1.04% |
| 2024-03-04 | 1.3200 | 1.3200 | 0.20% |
| 2024-03-01 | 1.3173 | 1.3173 | 0.63% |
| 2024-02-29 | 1.3090 | 1.3090 | 0.72% |
| 2024-02-28 | 1.2997 | 1.2997 | -2.04% |
| 2024-02-27 | 1.3268 | 1.3268 | 0.41% |
| 2024-02-26 | 1.3214 | 1.3214 | -0.54% |
| 2024-02-23 | 1.3286 | 1.3286 | 0.24% |
| 2024-02-22 | 1.3254 | 1.3254 | 1.32% |
| 2024-02-21 | 1.3081 | 1.3081 | 1.58% |
| 2024-02-20 | 1.2877 | 1.2877 | 0.93% |
| 2024-02-19 | 1.2758 | 1.2758 | 1.42% |
| 2024-02-08 | 1.2579 | 1.2579 | -0.29% |
| 2024-02-07 | 1.2616 | 1.2616 | 1.02% |
| 2024-02-06 | 1.2488 | 1.2488 | 3.43% |
| 2024-02-05 | 1.2074 | 1.2074 | 0.20% |
| 2024-02-02 | 1.2050 | 1.2050 | -0.18% |
| 2024-02-01 | 1.2072 | 1.2072 | 0.12% |
| 2024-01-31 | 1.2058 | 1.2058 | -1.01% |
| 2024-01-30 | 1.2181 | 1.2181 | -1.88% |
| 2024-01-29 | 1.2415 | 1.2415 | -0.08% |
