| 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 | 2.07% | -0.93% | 9.53% | 0.20% | -14.93% | -5.47% | -35.63% |
| 同类排名 [混合型] |
2096 | 3287 | 1443 | 1629 | 1806 | 2767 | -- |
| 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 | 2.0220 | 2.0220 | 1.81% |
| 2024-04-25 | 1.9860 | 1.9860 | 0.20% |
| 2024-04-24 | 1.9820 | 1.9820 | 1.17% |
| 2024-04-23 | 1.9590 | 1.9590 | 0.00% |
| 2024-04-22 | 1.9590 | 1.9590 | -1.11% |
| 2024-04-19 | 1.9810 | 1.9810 | -1.30% |
| 2024-04-18 | 2.0070 | 2.0070 | -0.59% |
| 2024-04-17 | 2.0190 | 2.0190 | 2.75% |
| 2024-04-16 | 1.9650 | 1.9650 | -3.01% |
| 2024-04-15 | 2.0260 | 2.0260 | 0.75% |
| 2024-04-12 | 2.0110 | 2.0110 | -0.05% |
| 2024-04-11 | 2.0120 | 2.0120 | -0.05% |
| 2024-04-10 | 2.0130 | 2.0130 | -1.32% |
| 2024-04-09 | 2.0400 | 2.0400 | 0.99% |
| 2024-04-08 | 2.0200 | 2.0200 | -1.42% |
| 2024-04-03 | 2.0490 | 2.0490 | -0.15% |
| 2024-04-02 | 2.0520 | 2.0520 | -0.48% |
| 2024-04-01 | 2.0620 | 2.0620 | 1.08% |
| 2024-03-29 | 2.0400 | 2.0400 | 1.09% |
| 2024-03-28 | 2.0180 | 2.0180 | 1.66% |
| 2024-03-27 | 1.9850 | 1.9850 | -2.74% |
| 2024-03-26 | 2.0410 | 2.0410 | 0.64% |
| 2024-03-25 | 2.0280 | 2.0280 | -2.27% |
| 2024-03-22 | 2.0750 | 2.0750 | -1.05% |
| 2024-03-21 | 2.0970 | 2.0970 | 0.33% |
| 2024-03-20 | 2.0900 | 2.0900 | 0.77% |
| 2024-03-19 | 2.0740 | 2.0740 | 1.27% |
| 2024-03-18 | 2.0480 | 2.0480 | 1.74% |
| 2024-03-15 | 2.0130 | 2.0130 | 1.62% |
| 2024-03-14 | 1.9810 | 1.9810 | -0.70% |
| 2024-03-13 | 1.9950 | 1.9950 | 0.81% |
| 2024-03-12 | 1.9790 | 1.9790 | 0.76% |
| 2024-03-11 | 1.9640 | 1.9640 | 2.40% |
| 2024-03-08 | 1.9180 | 1.9180 | 0.89% |
| 2024-03-07 | 1.9010 | 1.9010 | -1.04% |
| 2024-03-06 | 1.9210 | 1.9210 | -0.62% |
| 2024-03-05 | 1.9330 | 1.9330 | 0.62% |
| 2024-03-04 | 1.9210 | 1.9210 | 0.21% |
| 2024-03-01 | 1.9170 | 1.9170 | 0.42% |
| 2024-02-29 | 1.9090 | 1.9090 | 2.80% |
| 2024-02-28 | 1.8570 | 1.8570 | -3.23% |
| 2024-02-27 | 1.9190 | 1.9190 | 2.40% |
| 2024-02-26 | 1.8740 | 1.8740 | 1.08% |
| 2024-02-23 | 1.8540 | 1.8540 | 0.49% |
| 2024-02-22 | 1.8450 | 1.8450 | 0.87% |
| 2024-02-21 | 1.8290 | 1.8290 | 0.77% |
| 2024-02-20 | 1.8150 | 1.8150 | -0.93% |
| 2024-02-19 | 1.8320 | 1.8320 | -0.60% |
| 2024-02-08 | 1.8430 | 1.8430 | 2.90% |
| 2024-02-07 | 1.7910 | 1.7910 | 2.46% |
| 2024-02-06 | 1.7480 | 1.7480 | 6.13% |
| 2024-02-05 | 1.6470 | 1.6470 | -1.85% |
| 2024-02-02 | 1.6780 | 1.6780 | -1.81% |
| 2024-02-01 | 1.7090 | 1.7090 | -0.93% |
| 2024-01-31 | 1.7250 | 1.7250 | -2.27% |
| 2024-01-30 | 1.7650 | 1.7650 | -2.16% |
