| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 富安达行业轮动混合 | 1.085 | 2.07% |
| 富安达中小盘六个月持… | 0.6303 | 1.53% |
| 富安达新动力混合 | 0.8585 | 1.41% |
| 富安达中证500指数… | 1.2421 | 1.35% |
| 富安达中证500指数… | 1.2405 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4066 | 1.95% |
| 富安达现金通货币A | 0.3415 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | -7.26% | 9.50% | -5.98% | -27.32% | -1.26% | -53.76% |
| 同类排名 [混合型] |
2168 | 3770 | 690 | 1804 | 2899 | 1729 | -- |
| 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 |
| 2024-04-15 | 0.4624 | 0.4624 | 1.14% |
| 2024-04-12 | 0.4572 | 0.4572 | 1.58% |
| 2024-04-11 | 0.4501 | 0.4501 | 0.42% |
| 2024-04-10 | 0.4482 | 0.4482 | -2.42% |
| 2024-04-09 | 0.4593 | 0.4593 | -0.46% |
| 2024-04-08 | 0.4614 | 0.4614 | -0.62% |
| 2024-04-03 | 0.4643 | 0.4643 | -1.59% |
| 2024-04-02 | 0.4718 | 0.4718 | -1.52% |
| 2024-04-01 | 0.4791 | 0.4791 | 2.26% |
| 2024-03-29 | 0.4685 | 0.4685 | -0.64% |
| 2024-03-28 | 0.4715 | 0.4715 | 1.66% |
| 2024-03-27 | 0.4638 | 0.4638 | -3.29% |
| 2024-03-26 | 0.4796 | 0.4796 | -2.34% |
| 2024-03-25 | 0.4911 | 0.4911 | -3.10% |
| 2024-03-22 | 0.5068 | 0.5068 | 0.72% |
| 2024-03-21 | 0.5032 | 0.5032 | -0.57% |
| 2024-03-20 | 0.5061 | 0.5061 | 0.20% |
| 2024-03-19 | 0.5051 | 0.5051 | -1.27% |
| 2024-03-18 | 0.5116 | 0.5116 | 2.61% |
| 2024-03-15 | 0.4986 | 0.4986 | 2.51% |
| 2024-03-14 | 0.4864 | 0.4864 | -0.88% |
| 2024-03-13 | 0.4907 | 0.4907 | 0.57% |
| 2024-03-12 | 0.4879 | 0.4879 | -1.95% |
| 2024-03-11 | 0.4976 | 0.4976 | 0.75% |
| 2024-03-08 | 0.4939 | 0.4939 | 4.37% |
| 2024-03-07 | 0.4732 | 0.4732 | -1.81% |
| 2024-03-06 | 0.4819 | 0.4819 | -0.70% |
| 2024-03-05 | 0.4853 | 0.4853 | -0.35% |
| 2024-03-04 | 0.4870 | 0.4870 | 3.35% |
| 2024-03-01 | 0.4712 | 0.4712 | 2.88% |
| 2024-02-29 | 0.4580 | 0.4580 | 3.90% |
| 2024-02-28 | 0.4408 | 0.4408 | -5.08% |
| 2024-02-27 | 0.4644 | 0.4644 | 5.02% |
| 2024-02-26 | 0.4422 | 0.4422 | 0.00% |
| 2024-02-23 | 0.4422 | 0.4422 | -0.11% |
| 2024-02-22 | 0.4427 | 0.4427 | 1.91% |
| 2024-02-21 | 0.4344 | 0.4344 | -2.01% |
| 2024-02-20 | 0.4433 | 0.4433 | 0.34% |
| 2024-02-19 | 0.4418 | 0.4418 | 7.68% |
| 2024-02-08 | 0.4103 | 0.4103 | 0.91% |
| 2024-02-07 | 0.4066 | 0.4066 | 0.59% |
| 2024-02-06 | 0.4042 | 0.4042 | 2.72% |
| 2024-02-05 | 0.3935 | 0.3935 | -0.88% |
| 2024-02-02 | 0.3970 | 0.3970 | -0.85% |
| 2024-02-01 | 0.4004 | 0.4004 | 0.30% |
| 2024-01-31 | 0.3992 | 0.3992 | -0.89% |
| 2024-01-30 | 0.4028 | 0.4028 | -1.97% |
| 2024-01-29 | 0.4109 | 0.4109 | -2.14% |
| 2024-01-26 | 0.4199 | 0.4199 | -1.25% |
| 2024-01-25 | 0.4252 | 0.4252 | 1.65% |
| 2024-01-24 | 0.4183 | 0.4183 | -0.12% |
| 2024-01-23 | 0.4188 | 0.4188 | 1.06% |
| 2024-01-22 | 0.4144 | 0.4144 | -1.19% |
| 2024-01-19 | 0.4194 | 0.4194 | -0.69% |
| 2024-01-18 | 0.4223 | 0.4223 | 1.96% |
| 2024-01-17 | 0.4142 | 0.4142 | -1.36% |
