| 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 | -0.17% | 1.24% | 1.48% | 2.79% | 5.66% | 2.49% | 11.87% |
| 同类排名 [混合型] |
19 | 7 | 10 | 5 | 2 | 8 | -- |
| 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 | 1.1187 | 1.1187 | 0.21% |
| 2024-04-23 | 1.1164 | 1.1164 | -0.22% |
| 2024-04-22 | 1.1189 | 1.1189 | -0.31% |
| 2024-04-19 | 1.1224 | 1.1224 | 0.48% |
| 2024-04-18 | 1.1170 | 1.1170 | -0.32% |
| 2024-04-17 | 1.1206 | 1.1206 | 0.35% |
| 2024-04-16 | 1.1167 | 1.1167 | -0.48% |
| 2024-04-15 | 1.1221 | 1.1221 | 0.56% |
| 2024-04-12 | 1.1159 | 1.1159 | 0.09% |
| 2024-04-11 | 1.1149 | 1.1149 | 0.04% |
| 2024-04-10 | 1.1144 | 1.1144 | 0.13% |
| 2024-04-09 | 1.1130 | 1.1130 | -0.13% |
| 2024-04-08 | 1.1145 | 1.1145 | 0.09% |
| 2024-04-03 | 1.1135 | 1.1135 | 0.16% |
| 2024-04-02 | 1.1117 | 1.1117 | 0.03% |
| 2024-04-01 | 1.1114 | 1.1114 | -0.12% |
| 2024-03-29 | 1.1127 | 1.1127 | 0.44% |
| 2024-03-28 | 1.1078 | 1.1078 | 0.41% |
| 2024-03-27 | 1.1033 | 1.1033 | -0.24% |
| 2024-03-26 | 1.1059 | 1.1059 | 0.21% |
| 2024-03-25 | 1.1036 | 1.1036 | -0.13% |
| 2024-03-22 | 1.1050 | 1.1050 | 0.29% |
| 2024-03-21 | 1.1018 | 1.1018 | -0.04% |
| 2024-03-20 | 1.1022 | 1.1022 | 0.19% |
| 2024-03-19 | 1.1001 | 1.1001 | -0.23% |
| 2024-03-18 | 1.1026 | 1.1026 | 0.00% |
| 2024-03-15 | 1.1026 | 1.1026 | 0.04% |
| 2024-03-14 | 1.1022 | 1.1022 | 0.19% |
| 2024-03-13 | 1.1001 | 1.1001 | -0.03% |
| 2024-03-12 | 1.1004 | 1.1004 | -0.63% |
| 2024-03-11 | 1.1074 | 1.1074 | 0.03% |
| 2024-03-08 | 1.1071 | 1.1071 | 0.22% |
| 2024-03-07 | 1.1047 | 1.1047 | 0.15% |
| 2024-03-06 | 1.1030 | 1.1030 | -0.39% |
| 2024-03-05 | 1.1073 | 1.1073 | 0.31% |
| 2024-03-04 | 1.1039 | 1.1039 | 0.25% |
| 2024-03-01 | 1.1012 | 1.1012 | -0.12% |
| 2024-02-29 | 1.1025 | 1.1025 | 1.01% |
| 2024-02-28 | 1.0915 | 1.0915 | -0.93% |
| 2024-02-27 | 1.1018 | 1.1018 | 0.25% |
| 2024-02-26 | 1.0990 | 1.0990 | -0.10% |
| 2024-02-23 | 1.1001 | 1.1001 | 0.04% |
| 2024-02-22 | 1.0997 | 1.0997 | 0.43% |
| 2024-02-21 | 1.0950 | 1.0950 | -1.17% |
| 2024-02-20 | 1.1080 | 1.1080 | 0.08% |
| 2024-02-19 | 1.1071 | 1.1071 | 0.28% |
| 2024-02-08 | 1.1040 | 1.1040 | -0.53% |
| 2024-02-07 | 1.1099 | 1.1099 | 0.27% |
| 2024-02-06 | 1.1069 | 1.1069 | -0.09% |
| 2024-02-05 | 1.1079 | 1.1079 | -0.23% |
| 2024-02-02 | 1.1104 | 1.1104 | 0.71% |
| 2024-02-01 | 1.1026 | 1.1026 | -0.01% |
| 2024-01-31 | 1.1027 | 1.1027 | -0.01% |
| 2024-01-30 | 1.1028 | 1.1028 | -0.15% |
| 2024-01-29 | 1.1045 | 1.1045 | 0.22% |
| 2024-01-26 | 1.1021 | 1.1021 | 0.10% |
