| 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 | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 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 | 3.79% | -1.69% | 5.91% | -6.83% | -26.01% | -5.79% | -37.25% |
| 同类排名 [混合型] |
1148 | 3559 | 2639 | 3042 | 3277 | 2832 | -- |
| 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 | 0.6275 | 0.6275 | 2.27% |
| 2024-04-25 | 0.6136 | 0.6136 | -0.10% |
| 2024-04-24 | 0.6142 | 0.6142 | 0.82% |
| 2024-04-23 | 0.6092 | 0.6092 | 0.43% |
| 2024-04-22 | 0.6066 | 0.6066 | 0.33% |
| 2024-04-19 | 0.6046 | 0.6046 | -1.10% |
| 2024-04-18 | 0.6113 | 0.6113 | -0.29% |
| 2024-04-17 | 0.6131 | 0.6131 | 1.15% |
| 2024-04-16 | 0.6061 | 0.6061 | -2.21% |
| 2024-04-15 | 0.6198 | 0.6198 | -0.03% |
| 2024-04-12 | 0.6200 | 0.6200 | 0.29% |
| 2024-04-11 | 0.6182 | 0.6182 | 0.45% |
| 2024-04-10 | 0.6154 | 0.6154 | -1.22% |
| 2024-04-09 | 0.6230 | 0.6230 | 0.61% |
| 2024-04-08 | 0.6192 | 0.6192 | -0.80% |
| 2024-04-03 | 0.6242 | 0.6242 | -1.11% |
| 2024-04-02 | 0.6312 | 0.6312 | -1.39% |
| 2024-04-01 | 0.6401 | 0.6401 | 1.80% |
| 2024-03-29 | 0.6288 | 0.6288 | -0.17% |
| 2024-03-28 | 0.6299 | 0.6299 | 1.03% |
| 2024-03-27 | 0.6235 | 0.6235 | -2.32% |
| 2024-03-26 | 0.6383 | 0.6383 | -0.02% |
| 2024-03-25 | 0.6384 | 0.6384 | -1.65% |
| 2024-03-22 | 0.6491 | 0.6491 | 0.29% |
| 2024-03-21 | 0.6472 | 0.6472 | -0.52% |
| 2024-03-20 | 0.6506 | 0.6506 | 0.46% |
| 2024-03-19 | 0.6476 | 0.6476 | 0.03% |
| 2024-03-18 | 0.6474 | 0.6474 | 1.20% |
| 2024-03-15 | 0.6397 | 0.6397 | 1.07% |
| 2024-03-14 | 0.6329 | 0.6329 | -0.85% |
| 2024-03-13 | 0.6383 | 0.6383 | 0.27% |
| 2024-03-12 | 0.6366 | 0.6366 | 0.03% |
| 2024-03-11 | 0.6364 | 0.6364 | 1.69% |
| 2024-03-08 | 0.6258 | 0.6258 | 1.28% |
| 2024-03-07 | 0.6179 | 0.6179 | -1.26% |
| 2024-03-06 | 0.6258 | 0.6258 | 0.27% |
| 2024-03-05 | 0.6241 | 0.6241 | -0.03% |
| 2024-03-04 | 0.6243 | 0.6243 | 1.36% |
| 2024-03-01 | 0.6159 | 0.6159 | 1.33% |
| 2024-02-29 | 0.6078 | 0.6078 | 2.39% |
| 2024-02-28 | 0.5936 | 0.5936 | -3.05% |
| 2024-02-27 | 0.6123 | 0.6123 | 1.63% |
| 2024-02-26 | 0.6025 | 0.6025 | 0.25% |
| 2024-02-23 | 0.6010 | 0.6010 | 0.65% |
| 2024-02-22 | 0.5971 | 0.5971 | 0.56% |
| 2024-02-21 | 0.5938 | 0.5938 | -0.07% |
| 2024-02-20 | 0.5942 | 0.5942 | -0.10% |
| 2024-02-19 | 0.5948 | 0.5948 | 0.56% |
| 2024-02-08 | 0.5915 | 0.5915 | 1.72% |
| 2024-02-07 | 0.5815 | 0.5815 | 1.64% |
| 2024-02-06 | 0.5721 | 0.5721 | 4.78% |
| 2024-02-05 | 0.5460 | 0.5460 | -0.46% |
| 2024-02-02 | 0.5485 | 0.5485 | -1.30% |
| 2024-02-01 | 0.5557 | 0.5557 | -0.05% |
| 2024-01-31 | 0.5560 | 0.5560 | -1.42% |
| 2024-01-30 | 0.5640 | 0.5640 | -2.66% |
| 2024-01-29 | 0.5794 | 0.5794 | -2.21% |
