| 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 | 3.92% | 2.11% | 8.73% | -2.52% | -9.42% | 0.47% | -10.74% |
| 同类排名 [混合型] |
1093 | 1702 | 1667 | 2189 | 985 | 1716 | -- |
| 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 | 0.7850 | 0.9304 | 1.68% |
| 2024-04-25 | 0.7720 | 0.9174 | 0.21% |
| 2024-04-24 | 0.7704 | 0.9158 | 1.22% |
| 2024-04-23 | 0.7611 | 0.9065 | 0.38% |
| 2024-04-22 | 0.7582 | 0.9036 | 0.37% |
| 2024-04-19 | 0.7554 | 0.9008 | -1.23% |
| 2024-04-18 | 0.7648 | 0.9102 | 0.03% |
| 2024-04-17 | 0.7646 | 0.9100 | 1.28% |
| 2024-04-16 | 0.7549 | 0.9003 | -1.50% |
| 2024-04-15 | 0.7664 | 0.9118 | 0.94% |
| 2024-04-12 | 0.7593 | 0.9047 | -0.89% |
| 2024-04-11 | 0.7661 | 0.9115 | 0.03% |
| 2024-04-10 | 0.7659 | 0.9113 | -0.34% |
| 2024-04-09 | 0.7685 | 0.9139 | 0.23% |
| 2024-04-08 | 0.7667 | 0.9121 | -1.07% |
| 2024-04-03 | 0.7750 | 0.9204 | -1.11% |
| 2024-04-02 | 0.7837 | 0.9291 | 0.50% |
| 2024-04-01 | 0.7798 | 0.9252 | 1.87% |
| 2024-03-29 | 0.7655 | 0.9109 | 0.34% |
| 2024-03-28 | 0.7629 | 0.9083 | 0.90% |
| 2024-03-27 | 0.7561 | 0.9015 | -1.65% |
| 2024-03-26 | 0.7688 | 0.9142 | 0.89% |
| 2024-03-25 | 0.7620 | 0.9074 | 0.07% |
| 2024-03-22 | 0.7615 | 0.9069 | -1.81% |
| 2024-03-21 | 0.7755 | 0.9209 | -0.03% |
| 2024-03-20 | 0.7757 | 0.9211 | 0.08% |
| 2024-03-19 | 0.7751 | 0.9205 | -1.15% |
| 2024-03-18 | 0.7841 | 0.9295 | 1.00% |
| 2024-03-15 | 0.7763 | 0.9217 | -0.18% |
| 2024-03-14 | 0.7777 | 0.9231 | -0.60% |
| 2024-03-13 | 0.7824 | 0.9278 | -0.24% |
| 2024-03-12 | 0.7843 | 0.9297 | 2.62% |
| 2024-03-11 | 0.7643 | 0.9097 | 2.10% |
| 2024-03-08 | 0.7486 | 0.8940 | 0.23% |
| 2024-03-07 | 0.7469 | 0.8923 | -1.22% |
| 2024-03-06 | 0.7561 | 0.9015 | 0.19% |
| 2024-03-05 | 0.7547 | 0.9001 | -0.75% |
| 2024-03-04 | 0.7604 | 0.9058 | 0.12% |
| 2024-03-01 | 0.7595 | 0.9049 | 0.37% |
| 2024-02-29 | 0.7567 | 0.9021 | 1.69% |
| 2024-02-28 | 0.7441 | 0.8895 | -2.36% |
| 2024-02-27 | 0.7621 | 0.9075 | 0.49% |
| 2024-02-26 | 0.7584 | 0.9038 | 0.04% |
| 2024-02-23 | 0.7581 | 0.9035 | 0.36% |
| 2024-02-22 | 0.7554 | 0.9008 | 0.72% |
| 2024-02-21 | 0.7500 | 0.8954 | 2.28% |
| 2024-02-20 | 0.7333 | 0.8787 | -0.03% |
| 2024-02-19 | 0.7335 | 0.8789 | 0.37% |
| 2024-02-08 | 0.7308 | 0.8762 | 0.58% |
| 2024-02-07 | 0.7266 | 0.8720 | 1.03% |
| 2024-02-06 | 0.7192 | 0.8646 | 5.05% |
| 2024-02-05 | 0.6846 | 0.8300 | 0.28% |
| 2024-02-02 | 0.6827 | 0.8281 | -1.23% |
| 2024-02-01 | 0.6912 | 0.8366 | 0.60% |
| 2024-01-31 | 0.6871 | 0.8325 | -0.97% |
| 2024-01-30 | 0.6938 | 0.8392 | -2.49% |
