| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4879 | 1.96% |
| 富国天时货币D | 0.4852 | 1.95% |
| 富国安益货币A | 0.5195 | 1.92% |
| 富国安益货币B | 0.5195 | 1.92% |
| 富国收益宝交易型货币… | 0.4923 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | 3.97% | 7.00% | 8.10% | -0.56% | 10.96% | 27.65% |
| 同类排名 [指数型] |
2602 | 1763 | 1065 | 389 | 373 | 428 | -- |
| 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 |
| 2024-05-22 | 1.2765 | 1.2765 | -0.85% |
| 2024-05-21 | 1.2875 | 1.2875 | 0.02% |
| 2024-05-20 | 1.2872 | 1.2872 | 0.02% |
| 2024-05-17 | 1.2870 | 1.2870 | 0.42% |
| 2024-05-16 | 1.2816 | 1.2816 | -0.05% |
| 2024-05-15 | 1.2822 | 1.2822 | -0.10% |
| 2024-05-14 | 1.2835 | 1.2835 | -0.66% |
| 2024-05-13 | 1.2920 | 1.2920 | 0.14% |
| 2024-05-10 | 1.2902 | 1.2902 | 0.05% |
| 2024-05-09 | 1.2896 | 1.2896 | 0.68% |
| 2024-05-08 | 1.2809 | 1.2809 | -0.28% |
| 2024-05-07 | 1.2845 | 1.2845 | -0.12% |
| 2024-05-06 | 1.2860 | 1.2860 | 2.14% |
| 2024-04-30 | 1.2590 | 1.2590 | 1.00% |
| 2024-04-29 | 1.2465 | 1.2465 | 0.85% |
| 2024-04-26 | 1.2360 | 1.2360 | 0.94% |
| 2024-04-25 | 1.2245 | 1.2245 | 0.04% |
| 2024-04-24 | 1.2240 | 1.2240 | -0.17% |
| 2024-04-23 | 1.2261 | 1.2261 | -0.14% |
| 2024-04-22 | 1.2278 | 1.2278 | 0.90% |
| 2024-04-19 | 1.2168 | 1.2168 | -0.58% |
| 2024-04-18 | 1.2239 | 1.2239 | 0.92% |
| 2024-04-17 | 1.2127 | 1.2127 | 0.38% |
| 2024-04-16 | 1.2081 | 1.2081 | 0.02% |
| 2024-04-15 | 1.2078 | 1.2078 | 2.18% |
| 2024-04-12 | 1.1820 | 1.1820 | -0.94% |
| 2024-04-11 | 1.1932 | 1.1932 | -0.18% |
| 2024-04-10 | 1.1953 | 1.1953 | -0.71% |
| 2024-04-09 | 1.2039 | 1.2039 | -0.60% |
| 2024-04-08 | 1.2112 | 1.2112 | -2.02% |
| 2024-04-03 | 1.2362 | 1.2362 | 0.50% |
| 2024-04-02 | 1.2301 | 1.2301 | -0.43% |
| 2024-04-01 | 1.2354 | 1.2354 | 2.03% |
| 2024-03-29 | 1.2108 | 1.2108 | 0.34% |
| 2024-03-28 | 1.2067 | 1.2067 | 0.48% |
| 2024-03-27 | 1.2009 | 1.2009 | -0.41% |
| 2024-03-26 | 1.2059 | 1.2059 | 0.50% |
| 2024-03-25 | 1.1999 | 1.1999 | -0.20% |
| 2024-03-22 | 1.2023 | 1.2023 | -0.58% |
| 2024-03-21 | 1.2093 | 1.2093 | -0.21% |
| 2024-03-20 | 1.2119 | 1.2119 | -0.23% |
| 2024-03-19 | 1.2147 | 1.2147 | 0.40% |
| 2024-03-18 | 1.2099 | 1.2099 | -0.51% |
| 2024-03-15 | 1.2161 | 1.2161 | -0.09% |
| 2024-03-14 | 1.2172 | 1.2172 | -0.19% |
| 2024-03-13 | 1.2195 | 1.2195 | -0.72% |
| 2024-03-12 | 1.2284 | 1.2284 | 1.20% |
| 2024-03-11 | 1.2138 | 1.2138 | 0.92% |
| 2024-03-08 | 1.2027 | 1.2027 | -0.22% |
| 2024-03-07 | 1.2053 | 1.2053 | 0.31% |
| 2024-03-06 | 1.2016 | 1.2016 | -0.73% |
| 2024-03-05 | 1.2104 | 1.2104 | 0.93% |
| 2024-03-04 | 1.1993 | 1.1993 | -0.34% |
| 2024-03-01 | 1.2034 | 1.2034 | 0.36% |
| 2024-02-29 | 1.1991 | 1.1991 | 1.28% |
| 2024-02-28 | 1.1839 | 1.1839 | -0.62% |
| 2024-02-27 | 1.1913 | 1.1913 | 0.61% |
| 2024-02-26 | 1.1841 | 1.1841 | -0.34% |
