| 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 | 0.07% | 1.04% | 5.12% | -5.05% | -13.58% | -7.64% | -33.28% |
| 同类排名 [混合型] |
3435 | 2301 | 2852 | 2700 | 1567 | 3144 | -- |
| 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 | 0.6672 | 0.6672 | 1.89% |
| 2024-04-25 | 0.6548 | 0.6548 | -0.35% |
| 2024-04-24 | 0.6571 | 0.6571 | 0.81% |
| 2024-04-23 | 0.6518 | 0.6518 | -1.63% |
| 2024-04-22 | 0.6626 | 0.6626 | -0.61% |
| 2024-04-19 | 0.6667 | 0.6667 | -0.18% |
| 2024-04-18 | 0.6679 | 0.6679 | 0.23% |
| 2024-04-17 | 0.6664 | 0.6664 | 1.97% |
| 2024-04-16 | 0.6535 | 0.6535 | -2.24% |
| 2024-04-15 | 0.6685 | 0.6685 | 1.07% |
| 2024-04-12 | 0.6614 | 0.6614 | 0.96% |
| 2024-04-11 | 0.6551 | 0.6551 | -0.05% |
| 2024-04-10 | 0.6554 | 0.6554 | -0.55% |
| 2024-04-09 | 0.6590 | 0.6590 | 0.05% |
| 2024-04-08 | 0.6587 | 0.6587 | -1.23% |
| 2024-04-03 | 0.6669 | 0.6669 | 0.27% |
| 2024-04-02 | 0.6651 | 0.6651 | -0.76% |
| 2024-04-01 | 0.6702 | 0.6702 | -0.07% |
| 2024-03-29 | 0.6707 | 0.6707 | 1.04% |
| 2024-03-28 | 0.6638 | 0.6638 | 1.95% |
| 2024-03-27 | 0.6511 | 0.6511 | -1.39% |
| 2024-03-26 | 0.6603 | 0.6603 | -0.02% |
| 2024-03-25 | 0.6604 | 0.6604 | -1.26% |
| 2024-03-22 | 0.6688 | 0.6688 | 0.24% |
| 2024-03-21 | 0.6672 | 0.6672 | -0.58% |
| 2024-03-20 | 0.6711 | 0.6711 | -0.01% |
| 2024-03-19 | 0.6712 | 0.6712 | -0.09% |
| 2024-03-18 | 0.6718 | 0.6718 | 0.51% |
| 2024-03-15 | 0.6684 | 0.6684 | 0.63% |
| 2024-03-14 | 0.6642 | 0.6642 | 0.11% |
| 2024-03-13 | 0.6635 | 0.6635 | 0.05% |
| 2024-03-12 | 0.6632 | 0.6632 | -0.99% |
| 2024-03-11 | 0.6698 | 0.6698 | 0.19% |
| 2024-03-08 | 0.6685 | 0.6685 | 1.35% |
| 2024-03-07 | 0.6596 | 0.6596 | -0.38% |
| 2024-03-06 | 0.6621 | 0.6621 | 0.39% |
| 2024-03-05 | 0.6595 | 0.6595 | 0.06% |
| 2024-03-04 | 0.6591 | 0.6591 | 0.93% |
| 2024-03-01 | 0.6530 | 0.6530 | 0.99% |
| 2024-02-29 | 0.6466 | 0.6466 | 1.71% |
| 2024-02-28 | 0.6357 | 0.6357 | -1.52% |
| 2024-02-27 | 0.6455 | 0.6455 | 1.11% |
| 2024-02-26 | 0.6384 | 0.6384 | 0.06% |
| 2024-02-23 | 0.6380 | 0.6380 | -0.06% |
| 2024-02-22 | 0.6384 | 0.6384 | 0.74% |
| 2024-02-21 | 0.6337 | 0.6337 | 0.11% |
| 2024-02-20 | 0.6330 | 0.6330 | 0.54% |
| 2024-02-19 | 0.6296 | 0.6296 | 0.29% |
| 2024-02-08 | 0.6278 | 0.6278 | 0.45% |
| 2024-02-07 | 0.6250 | 0.6250 | 1.63% |
| 2024-02-06 | 0.6150 | 0.6150 | 2.95% |
| 2024-02-05 | 0.5974 | 0.5974 | -0.57% |
| 2024-02-02 | 0.6008 | 0.6008 | -1.62% |
| 2024-02-01 | 0.6107 | 0.6107 | 0.64% |
| 2024-01-31 | 0.6068 | 0.6068 | -1.65% |
| 2024-01-30 | 0.6170 | 0.6170 | -1.14% |
