| 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 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 1.99% |
| 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 | 1.52% | 6.12% | 10.90% | 5.17% | -9.13% | 7.96% | -40.27% |
| 同类排名 [混合型] |
949 | 93 | 394 | 403 | 1011 | 214 | -- |
| 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 | 0.9360 | 1.0960 | 1.08% |
| 2024-04-25 | 0.9260 | 1.0860 | 0.11% |
| 2024-04-24 | 0.9250 | 1.0850 | 0.98% |
| 2024-04-23 | 0.9160 | 1.0760 | -0.11% |
| 2024-04-22 | 0.9170 | 1.0770 | -0.54% |
| 2024-04-19 | 0.9220 | 1.0820 | 0.11% |
| 2024-04-18 | 0.9210 | 1.0810 | 0.11% |
| 2024-04-17 | 0.9200 | 1.0800 | 0.55% |
| 2024-04-16 | 0.9150 | 1.0750 | -0.76% |
| 2024-04-15 | 0.9220 | 1.0820 | 0.99% |
| 2024-04-12 | 0.9130 | 1.0730 | -0.65% |
| 2024-04-11 | 0.9190 | 1.0790 | 0.44% |
| 2024-04-10 | 0.9150 | 1.0750 | 0.99% |
| 2024-04-09 | 0.9060 | 1.0660 | -0.11% |
| 2024-04-08 | 0.9070 | 1.0670 | 0.33% |
| 2024-04-03 | 0.9040 | 1.0640 | 0.11% |
| 2024-04-02 | 0.9030 | 1.0630 | 1.80% |
| 2024-04-01 | 0.8870 | 1.0470 | 0.00% |
| 2024-03-29 | 0.8870 | 1.0470 | 0.34% |
| 2024-03-28 | 0.8840 | 1.0440 | 0.57% |
| 2024-03-27 | 0.8790 | 1.0390 | -0.34% |
| 2024-03-26 | 0.8820 | 1.0420 | -0.11% |
| 2024-03-25 | 0.8830 | 1.0430 | 0.23% |
| 2024-03-22 | 0.8810 | 1.0410 | -1.01% |
| 2024-03-21 | 0.8900 | 1.0500 | 1.02% |
| 2024-03-20 | 0.8810 | 1.0410 | 0.23% |
| 2024-03-19 | 0.8790 | 1.0390 | -0.57% |
| 2024-03-18 | 0.8840 | 1.0440 | -0.34% |
| 2024-03-15 | 0.8870 | 1.0470 | -0.56% |
| 2024-03-14 | 0.8920 | 1.0520 | 0.11% |
| 2024-03-13 | 0.8910 | 1.0510 | 0.11% |
| 2024-03-12 | 0.8900 | 1.0500 | 0.11% |
| 2024-03-11 | 0.8890 | 1.0490 | 0.00% |
| 2024-03-08 | 0.8890 | 1.0490 | 0.57% |
| 2024-03-07 | 0.8840 | 1.0440 | 0.11% |
| 2024-03-06 | 0.8830 | 1.0430 | 0.34% |
| 2024-03-05 | 0.8800 | 1.0400 | -0.56% |
| 2024-03-04 | 0.8850 | 1.0450 | 1.03% |
| 2024-03-01 | 0.8760 | 1.0360 | -0.11% |
| 2024-02-29 | 0.8770 | 1.0370 | 0.23% |
| 2024-02-28 | 0.8750 | 1.0350 | -0.79% |
| 2024-02-27 | 0.8820 | 1.0420 | 0.23% |
| 2024-02-26 | 0.8800 | 1.0400 | -0.68% |
| 2024-02-23 | 0.8860 | 1.0460 | -0.34% |
| 2024-02-22 | 0.8890 | 1.0490 | 1.72% |
| 2024-02-21 | 0.8740 | 1.0340 | 0.46% |
| 2024-02-20 | 0.8700 | 1.0300 | 1.05% |
| 2024-02-19 | 0.8610 | 1.0210 | 1.18% |
| 2024-02-08 | 0.8510 | 1.0110 | -0.12% |
| 2024-02-07 | 0.8520 | 1.0120 | 0.35% |
| 2024-02-06 | 0.8490 | 1.0090 | 2.04% |
| 2024-02-05 | 0.8320 | 0.9920 | 0.00% |
| 2024-02-02 | 0.8320 | 0.9920 | 0.24% |
| 2024-02-01 | 0.8300 | 0.9900 | -0.12% |
| 2024-01-31 | 0.8310 | 0.9910 | -0.48% |
| 2024-01-30 | 0.8350 | 0.9950 | -1.53% |
| 2024-01-29 | 0.8480 | 1.0080 | 0.47% |
