| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 6.09% | -9.95% | -1.81% | -12.31% | -18.75% | -20.13% | 10.12% |
| 同类排名 [混合型] |
54 | 3860 | 3647 | 3496 | 1801 | 3976 | -- |
| 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 |
| 2024-04-23 | 1.1012 | 1.1012 | 3.08% |
| 2024-04-22 | 1.0683 | 1.0683 | -1.41% |
| 2024-04-19 | 1.0836 | 1.0836 | -1.41% |
| 2024-04-18 | 1.0991 | 1.0991 | 2.33% |
| 2024-04-17 | 1.0741 | 1.0741 | 3.48% |
| 2024-04-16 | 1.0380 | 1.0380 | -4.28% |
| 2024-04-15 | 1.0844 | 1.0844 | -0.47% |
| 2024-04-12 | 1.0895 | 1.0895 | 0.09% |
| 2024-04-11 | 1.0885 | 1.0885 | -0.73% |
| 2024-04-10 | 1.0965 | 1.0965 | -2.41% |
| 2024-04-09 | 1.1236 | 1.1236 | 1.29% |
| 2024-04-08 | 1.1093 | 1.1093 | -1.75% |
| 2024-04-03 | 1.1291 | 1.1291 | -2.02% |
| 2024-04-02 | 1.1524 | 1.1524 | -2.02% |
| 2024-04-01 | 1.1762 | 1.1762 | 0.96% |
| 2024-03-29 | 1.1650 | 1.1650 | 0.93% |
| 2024-03-28 | 1.1543 | 1.1543 | 3.37% |
| 2024-03-27 | 1.1167 | 1.1167 | -3.24% |
| 2024-03-26 | 1.1541 | 1.1541 | -1.87% |
| 2024-03-25 | 1.1761 | 1.1761 | -3.83% |
| 2024-03-22 | 1.2229 | 1.2229 | 0.24% |
| 2024-03-21 | 1.2200 | 1.2200 | -0.31% |
| 2024-03-20 | 1.2238 | 1.2238 | -1.11% |
| 2024-03-19 | 1.2375 | 1.2375 | -2.06% |
| 2024-03-18 | 1.2635 | 1.2635 | 0.84% |
| 2024-03-15 | 1.2530 | 1.2530 | 2.72% |
| 2024-03-14 | 1.2198 | 1.2198 | -0.37% |
| 2024-03-13 | 1.2243 | 1.2243 | 1.39% |
| 2024-03-12 | 1.2075 | 1.2075 | 0.71% |
| 2024-03-11 | 1.1990 | 1.1990 | 2.17% |
| 2024-03-08 | 1.1735 | 1.1735 | 1.89% |
| 2024-03-07 | 1.1517 | 1.1517 | -2.68% |
| 2024-03-06 | 1.1834 | 1.1834 | 1.28% |
| 2024-03-05 | 1.1684 | 1.1684 | -2.46% |
| 2024-03-04 | 1.1979 | 1.1979 | 1.56% |
| 2024-03-01 | 1.1795 | 1.1795 | 1.01% |
| 2024-02-29 | 1.1677 | 1.1677 | 4.86% |
| 2024-02-28 | 1.1136 | 1.1136 | -6.22% |
| 2024-02-27 | 1.1874 | 1.1874 | 3.58% |
| 2024-02-26 | 1.1464 | 1.1464 | 1.53% |
| 2024-02-23 | 1.1291 | 1.1291 | 5.25% |
| 2024-02-22 | 1.0728 | 1.0728 | 1.46% |
| 2024-02-21 | 1.0574 | 1.0574 | 1.62% |
| 2024-02-20 | 1.0405 | 1.0405 | 2.37% |
| 2024-02-19 | 1.0164 | 1.0164 | -0.98% |
| 2024-02-08 | 1.0265 | 1.0265 | 6.21% |
| 2024-02-07 | 0.9665 | 0.9665 | 1.85% |
| 2024-02-06 | 0.9489 | 0.9489 | 6.26% |
| 2024-02-05 | 0.8930 | 0.8930 | -5.96% |
| 2024-02-02 | 0.9496 | 0.9496 | -4.33% |
| 2024-02-01 | 0.9926 | 0.9926 | 0.78% |
| 2024-01-31 | 0.9849 | 0.9849 | -2.95% |
| 2024-01-30 | 1.0148 | 1.0148 | -1.45% |
| 2024-01-29 | 1.0297 | 1.0297 | -3.44% |
| 2024-01-26 | 1.0664 | 1.0664 | -3.41% |
| 2024-01-25 | 1.1041 | 1.1041 | -0.68% |
