| 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 |
| 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% |
| 富国中证全指证券公司… | 1.0751 | 5.97% |
| 富国中证全指证券公司… | 0.839 | 5.67% |
| 富国中证全指证券公司… | 0.834 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | -0.03% | 0.29% | 1.00% | 2.12% | 3.30% | 1.38% | 10.03% |
| 同类排名 [债券型] |
150 | 315 | 303 | 234 | 240 | 227 | -- |
| 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 | 1.0276 | 1.0976 | -0.07% |
| 2024-04-25 | 1.0283 | 1.0983 | 0.03% |
| 2024-04-24 | 1.0280 | 1.0980 | -0.07% |
| 2024-04-23 | 1.0287 | 1.0987 | 0.04% |
| 2024-04-22 | 1.0283 | 1.0983 | 0.04% |
| 2024-04-19 | 1.0279 | 1.0979 | 0.03% |
| 2024-04-18 | 1.0276 | 1.0976 | 0.03% |
| 2024-04-17 | 1.0273 | 1.0973 | 0.02% |
| 2024-04-16 | 1.0271 | 1.0971 | -0.02% |
| 2024-04-15 | 1.0273 | 1.0973 | -0.02% |
| 2024-04-12 | 1.0275 | 1.0975 | 0.05% |
| 2024-04-11 | 1.0270 | 1.0970 | 0.02% |
| 2024-04-10 | 1.0268 | 1.0968 | -0.01% |
| 2024-04-09 | 1.0269 | 1.0969 | 0.00% |
| 2024-04-08 | 1.0269 | 1.0969 | 0.05% |
| 2024-04-03 | 1.0264 | 1.0964 | 0.04% |
| 2024-04-02 | 1.0260 | 1.0960 | 0.05% |
| 2024-04-01 | 1.0255 | 1.0955 | -0.03% |
| 2024-03-29 | 1.0258 | 1.0958 | 0.03% |
| 2024-03-28 | 1.0255 | 1.0955 | 0.00% |
| 2024-03-27 | 1.0255 | 1.0955 | 0.09% |
| 2024-03-26 | 1.0246 | 1.0946 | 0.02% |
| 2024-03-25 | 1.0244 | 1.0944 | 0.00% |
| 2024-03-22 | 1.0244 | 1.0944 | 0.01% |
| 2024-03-21 | 1.0243 | 1.0943 | 0.02% |
| 2024-03-20 | 1.0241 | 1.0941 | -0.01% |
| 2024-03-19 | 1.0242 | 1.0942 | 0.03% |
| 2024-03-18 | 1.0239 | 1.0939 | 0.06% |
| 2024-03-15 | 1.0233 | 1.0933 | 0.03% |
| 2024-03-14 | 1.0230 | 1.0930 | -0.03% |
| 2024-03-13 | 1.0233 | 1.0933 | -0.02% |
| 2024-03-12 | 1.0235 | 1.0935 | -0.06% |
| 2024-03-11 | 1.0241 | 1.0941 | -0.02% |
| 2024-03-08 | 1.0243 | 1.0943 | -0.01% |
| 2024-03-07 | 1.0244 | 1.0944 | -0.01% |
| 2024-03-06 | 1.0245 | 1.0945 | 0.08% |
| 2024-03-05 | 1.0237 | 1.0937 | 0.02% |
| 2024-03-04 | 1.0235 | 1.0935 | 0.04% |
| 2024-03-01 | 1.0231 | 1.0931 | -0.05% |
| 2024-02-29 | 1.0236 | 1.0936 | 0.05% |
| 2024-02-28 | 1.0231 | 1.0931 | 0.02% |
| 2024-02-27 | 1.0229 | 1.0929 | 0.01% |
| 2024-02-26 | 1.0228 | 1.0928 | 0.04% |
| 2024-02-23 | 1.0224 | 1.0924 | 0.03% |
| 2024-02-22 | 1.0221 | 1.0921 | 0.06% |
| 2024-02-21 | 1.0215 | 1.0915 | 0.03% |
| 2024-02-20 | 1.0212 | 1.0912 | 0.08% |
| 2024-02-19 | 1.0204 | 1.0904 | 0.11% |
| 2024-02-08 | 1.0193 | 1.0893 | 0.02% |
| 2024-02-07 | 1.0191 | 1.0891 | 0.08% |
| 2024-02-06 | 1.0183 | 1.0883 | -0.08% |
| 2024-02-05 | 1.0191 | 1.0891 | 0.02% |
| 2024-02-02 | 1.0189 | 1.0889 | 0.02% |
| 2024-02-01 | 1.0187 | 1.0887 | -0.01% |
| 2024-01-31 | 1.0188 | 1.0888 | 0.00% |
| 2024-01-30 | 1.0188 | 1.0888 | 0.07% |
