| 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 | 6.32% | 7.79% | 18.39% | 2.52% | -13.48% | 8.95% | -31.49% |
| 同类排名 [混合型] |
348 | 128 | 161 | 1172 | 1553 | 418 | -- |
| 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 | 1.2751 | 1.2751 | 2.00% |
| 2024-04-25 | 1.2501 | 1.2501 | 0.43% |
| 2024-04-24 | 1.2448 | 1.2448 | 1.84% |
| 2024-04-23 | 1.2223 | 1.2223 | 1.01% |
| 2024-04-22 | 1.2101 | 1.2101 | 0.90% |
| 2024-04-19 | 1.1993 | 1.1993 | -1.06% |
| 2024-04-18 | 1.2122 | 1.2122 | 0.31% |
| 2024-04-17 | 1.2085 | 1.2085 | 0.93% |
| 2024-04-16 | 1.1974 | 1.1974 | -1.88% |
| 2024-04-15 | 1.2203 | 1.2203 | 0.02% |
| 2024-04-12 | 1.2200 | 1.2200 | -1.45% |
| 2024-04-11 | 1.2379 | 1.2379 | 0.69% |
| 2024-04-10 | 1.2294 | 1.2294 | 0.68% |
| 2024-04-09 | 1.2211 | 1.2211 | 1.06% |
| 2024-04-08 | 1.2083 | 1.2083 | -1.23% |
| 2024-04-03 | 1.2234 | 1.2234 | -0.07% |
| 2024-04-02 | 1.2243 | 1.2243 | 2.20% |
| 2024-04-01 | 1.1979 | 1.1979 | -0.01% |
| 2024-03-29 | 1.1980 | 1.1980 | -0.02% |
| 2024-03-28 | 1.1982 | 1.1982 | 1.35% |
| 2024-03-27 | 1.1822 | 1.1822 | -0.06% |
| 2024-03-26 | 1.1829 | 1.1829 | -0.31% |
| 2024-03-25 | 1.1866 | 1.1866 | 1.54% |
| 2024-03-22 | 1.1686 | 1.1686 | -2.23% |
| 2024-03-21 | 1.1953 | 1.1953 | 1.42% |
| 2024-03-20 | 1.1786 | 1.1786 | 0.12% |
| 2024-03-19 | 1.1772 | 1.1772 | -1.42% |
| 2024-03-18 | 1.1941 | 1.1941 | 0.89% |
| 2024-03-15 | 1.1836 | 1.1836 | -0.69% |
| 2024-03-14 | 1.1918 | 1.1918 | -0.14% |
| 2024-03-13 | 1.1935 | 1.1935 | 0.79% |
| 2024-03-12 | 1.1842 | 1.1842 | 1.79% |
| 2024-03-11 | 1.1634 | 1.1634 | 1.35% |
| 2024-03-08 | 1.1479 | 1.1479 | 0.76% |
| 2024-03-07 | 1.1392 | 1.1392 | -0.67% |
| 2024-03-06 | 1.1469 | 1.1469 | 1.21% |
| 2024-03-05 | 1.1332 | 1.1332 | -2.09% |
| 2024-03-04 | 1.1574 | 1.1574 | 0.07% |
| 2024-03-01 | 1.1566 | 1.1566 | 1.41% |
| 2024-02-29 | 1.1405 | 1.1405 | 0.83% |
| 2024-02-28 | 1.1311 | 1.1311 | -1.73% |
| 2024-02-27 | 1.1510 | 1.1510 | 0.56% |
| 2024-02-26 | 1.1446 | 1.1446 | 0.45% |
| 2024-02-23 | 1.1395 | 1.1395 | 0.11% |
| 2024-02-22 | 1.1382 | 1.1382 | 1.06% |
| 2024-02-21 | 1.1263 | 1.1263 | 2.44% |
| 2024-02-20 | 1.0995 | 1.0995 | 1.57% |
| 2024-02-19 | 1.0825 | 1.0825 | 1.22% |
| 2024-02-08 | 1.0695 | 1.0695 | 1.04% |
| 2024-02-07 | 1.0585 | 1.0585 | -0.30% |
| 2024-02-06 | 1.0617 | 1.0617 | 3.48% |
| 2024-02-05 | 1.0260 | 1.0260 | -1.05% |
| 2024-02-02 | 1.0369 | 1.0369 | -0.91% |
| 2024-02-01 | 1.0464 | 1.0464 | 0.90% |
| 2024-01-31 | 1.0371 | 1.0371 | -1.72% |
| 2024-01-30 | 1.0553 | 1.0553 | -2.97% |
