| 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 | 0.40% | 4.45% | 7.47% | 1.60% | -6.29% | 1.96% | 2.88% |
| 同类排名 [混合型] |
3245 | 625 | 2095 | 1332 | 649 | 1409 | -- |
| 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 | 1.0288 | 1.0288 | 1.13% |
| 2024-04-25 | 1.0173 | 1.0173 | -0.51% |
| 2024-04-24 | 1.0225 | 1.0225 | 0.89% |
| 2024-04-23 | 1.0135 | 1.0135 | -0.98% |
| 2024-04-22 | 1.0235 | 1.0235 | -0.12% |
| 2024-04-19 | 1.0247 | 1.0247 | 0.07% |
| 2024-04-18 | 1.0240 | 1.0240 | -0.05% |
| 2024-04-17 | 1.0245 | 1.0245 | 1.68% |
| 2024-04-16 | 1.0076 | 1.0076 | -1.28% |
| 2024-04-15 | 1.0207 | 1.0207 | 0.98% |
| 2024-04-12 | 1.0108 | 1.0108 | 0.23% |
| 2024-04-11 | 1.0085 | 1.0085 | 0.43% |
| 2024-04-10 | 1.0042 | 1.0042 | -0.02% |
| 2024-04-09 | 1.0044 | 1.0044 | -0.22% |
| 2024-04-08 | 1.0066 | 1.0066 | -0.39% |
| 2024-04-03 | 1.0105 | 1.0105 | 0.60% |
| 2024-04-02 | 1.0045 | 1.0045 | -0.30% |
| 2024-04-01 | 1.0075 | 1.0075 | 0.90% |
| 2024-03-29 | 0.9985 | 0.9985 | 1.21% |
| 2024-03-28 | 0.9866 | 0.9866 | 0.79% |
| 2024-03-27 | 0.9789 | 0.9789 | -0.62% |
| 2024-03-26 | 0.9850 | 0.9850 | 0.05% |
| 2024-03-25 | 0.9845 | 0.9845 | -0.68% |
| 2024-03-22 | 0.9912 | 0.9912 | 0.10% |
| 2024-03-21 | 0.9902 | 0.9902 | -0.50% |
| 2024-03-20 | 0.9952 | 0.9952 | 0.19% |
| 2024-03-19 | 0.9933 | 0.9933 | -0.42% |
| 2024-03-18 | 0.9975 | 0.9975 | 0.70% |
| 2024-03-15 | 0.9906 | 0.9906 | 0.06% |
| 2024-03-14 | 0.9900 | 0.9900 | -0.54% |
| 2024-03-13 | 0.9954 | 0.9954 | -0.04% |
| 2024-03-12 | 0.9958 | 0.9958 | -0.11% |
| 2024-03-11 | 0.9969 | 0.9969 | 0.31% |
| 2024-03-08 | 0.9938 | 0.9938 | 0.49% |
| 2024-03-07 | 0.9890 | 0.9890 | -0.29% |
| 2024-03-06 | 0.9919 | 0.9919 | -0.15% |
| 2024-03-05 | 0.9934 | 0.9934 | -0.22% |
| 2024-03-04 | 0.9956 | 0.9956 | 0.17% |
| 2024-03-01 | 0.9939 | 0.9939 | 0.41% |
| 2024-02-29 | 0.9898 | 0.9898 | 1.45% |
| 2024-02-28 | 0.9757 | 0.9757 | -1.09% |
| 2024-02-27 | 0.9865 | 0.9865 | 0.79% |
| 2024-02-26 | 0.9788 | 0.9788 | -0.21% |
| 2024-02-23 | 0.9809 | 0.9809 | -0.25% |
| 2024-02-22 | 0.9834 | 0.9834 | 0.58% |
| 2024-02-21 | 0.9777 | 0.9777 | 0.20% |
| 2024-02-20 | 0.9757 | 0.9757 | 0.42% |
| 2024-02-19 | 0.9716 | 0.9716 | 0.64% |
| 2024-02-08 | 0.9654 | 0.9654 | 0.59% |
| 2024-02-07 | 0.9597 | 0.9597 | 1.30% |
| 2024-02-06 | 0.9474 | 0.9474 | 3.97% |
| 2024-02-05 | 0.9112 | 0.9112 | -0.93% |
| 2024-02-02 | 0.9198 | 0.9198 | -0.86% |
| 2024-02-01 | 0.9278 | 0.9278 | 0.10% |
| 2024-01-31 | 0.9269 | 0.9269 | -1.32% |
| 2024-01-30 | 0.9393 | 0.9393 | -1.29% |
