| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 4.12% | 0.42% | 9.89% | 2.02% | -9.44% | 3.53% | -22.54% |
| 同类排名 [混合型] |
1012 | 2672 | 1362 | 1266 | 990 | 1121 | -- |
| 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 | 2.3780 | 2.3780 | 1.49% |
| 2024-04-25 | 2.3430 | 2.3430 | -0.30% |
| 2024-04-24 | 2.3500 | 2.3500 | 0.64% |
| 2024-04-23 | 2.3350 | 2.3350 | 0.65% |
| 2024-04-22 | 2.3200 | 2.3200 | 1.58% |
| 2024-04-19 | 2.2840 | 2.2840 | -1.08% |
| 2024-04-18 | 2.3090 | 2.3090 | 0.26% |
| 2024-04-17 | 2.3030 | 2.3030 | 1.05% |
| 2024-04-16 | 2.2790 | 2.2790 | -1.30% |
| 2024-04-15 | 2.3090 | 2.3090 | 1.85% |
| 2024-04-12 | 2.2670 | 2.2670 | -1.05% |
| 2024-04-11 | 2.2910 | 2.2910 | 0.22% |
| 2024-04-10 | 2.2860 | 2.2860 | -1.25% |
| 2024-04-09 | 2.3150 | 2.3150 | 0.35% |
| 2024-04-08 | 2.3070 | 2.3070 | -1.66% |
| 2024-04-03 | 2.3460 | 2.3460 | 0.04% |
| 2024-04-02 | 2.3450 | 2.3450 | -0.80% |
| 2024-04-01 | 2.3640 | 2.3640 | 1.29% |
| 2024-03-29 | 2.3340 | 2.3340 | 0.00% |
| 2024-03-28 | 2.3340 | 2.3340 | -0.34% |
| 2024-03-27 | 2.3420 | 2.3420 | -1.10% |
| 2024-03-26 | 2.3680 | 2.3680 | 0.77% |
| 2024-03-25 | 2.3500 | 2.3500 | -0.68% |
| 2024-03-22 | 2.3660 | 2.3660 | -1.17% |
| 2024-03-21 | 2.3940 | 2.3940 | 0.42% |
| 2024-03-20 | 2.3840 | 2.3840 | -0.13% |
| 2024-03-19 | 2.3870 | 2.3870 | 0.29% |
| 2024-03-18 | 2.3800 | 2.3800 | 0.55% |
| 2024-03-15 | 2.3670 | 2.3670 | 0.38% |
| 2024-03-14 | 2.3580 | 2.3580 | -0.13% |
| 2024-03-13 | 2.3610 | 2.3610 | -0.46% |
| 2024-03-12 | 2.3720 | 2.3720 | 1.98% |
| 2024-03-11 | 2.3260 | 2.3260 | 1.93% |
| 2024-03-08 | 2.2820 | 2.2820 | -0.44% |
| 2024-03-07 | 2.2920 | 2.2920 | -0.78% |
| 2024-03-06 | 2.3100 | 2.3100 | -0.69% |
| 2024-03-05 | 2.3260 | 2.3260 | 1.13% |
| 2024-03-04 | 2.3000 | 2.3000 | 0.22% |
| 2024-03-01 | 2.2950 | 2.2950 | -0.26% |
| 2024-02-29 | 2.3010 | 2.3010 | 1.90% |
| 2024-02-28 | 2.2580 | 2.2580 | -1.61% |
| 2024-02-27 | 2.2950 | 2.2950 | 0.75% |
| 2024-02-26 | 2.2780 | 2.2780 | 0.49% |
| 2024-02-23 | 2.2670 | 2.2670 | 0.13% |
| 2024-02-22 | 2.2640 | 2.2640 | 0.27% |
| 2024-02-21 | 2.2580 | 2.2580 | 1.30% |
| 2024-02-20 | 2.2290 | 2.2290 | -0.18% |
| 2024-02-19 | 2.2330 | 2.2330 | -0.36% |
| 2024-02-08 | 2.2410 | 2.2410 | 0.09% |
| 2024-02-07 | 2.2390 | 2.2390 | 2.90% |
| 2024-02-06 | 2.1760 | 2.1760 | 3.32% |
| 2024-02-05 | 2.1060 | 2.1060 | 0.67% |
| 2024-02-02 | 2.0920 | 2.0920 | -0.33% |
| 2024-02-01 | 2.0990 | 2.0990 | 0.62% |
| 2024-01-31 | 2.0860 | 2.0860 | -1.28% |
| 2024-01-30 | 2.1130 | 2.1130 | -1.81% |
