| 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 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | 2.09% | 3.71% | -1.90% | -9.83% | -2.41% | -28.76% |
| 同类排名 [混合型] |
51 | 6 | 29 | 31 | 7 | 37 | -- |
| 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 |
| 2024-04-25 | 0.7124 | 0.7124 | 0.03% |
| 2024-04-24 | 0.7122 | 0.7122 | 0.76% |
| 2024-04-23 | 0.7068 | 0.7068 | -1.06% |
| 2024-04-22 | 0.7144 | 0.7144 | -0.79% |
| 2024-04-19 | 0.7201 | 0.7201 | -0.06% |
| 2024-04-18 | 0.7205 | 0.7205 | 0.00% |
| 2024-04-17 | 0.7205 | 0.7205 | 1.61% |
| 2024-04-16 | 0.7091 | 0.7091 | -1.46% |
| 2024-04-15 | 0.7196 | 0.7196 | 1.07% |
| 2024-04-12 | 0.7120 | 0.7120 | 0.07% |
| 2024-04-11 | 0.7115 | 0.7115 | 0.54% |
| 2024-04-10 | 0.7077 | 0.7077 | -0.21% |
| 2024-04-09 | 0.7092 | 0.7092 | -0.18% |
| 2024-04-08 | 0.7105 | 0.7105 | -0.57% |
| 2024-04-03 | 0.7146 | 0.7146 | 0.31% |
| 2024-04-02 | 0.7124 | 0.7124 | 0.00% |
| 2024-04-01 | 0.7124 | 0.7124 | 1.11% |
| 2024-03-29 | 0.7046 | 0.7046 | 1.06% |
| 2024-03-28 | 0.6972 | 0.6972 | 0.82% |
| 2024-03-27 | 0.6915 | 0.6915 | -0.90% |
| 2024-03-26 | 0.6978 | 0.6978 | 0.00% |
| 2024-03-25 | 0.6978 | 0.6978 | -0.36% |
| 2024-03-22 | 0.7003 | 0.7003 | -0.58% |
| 2024-03-21 | 0.7044 | 0.7044 | -0.10% |
| 2024-03-20 | 0.7051 | 0.7051 | 0.20% |
| 2024-03-19 | 0.7037 | 0.7037 | -0.58% |
| 2024-03-18 | 0.7078 | 0.7078 | 0.54% |
| 2024-03-15 | 0.7040 | 0.7040 | 0.37% |
| 2024-03-14 | 0.7014 | 0.7014 | -0.04% |
| 2024-03-13 | 0.7017 | 0.7017 | -0.07% |
| 2024-03-12 | 0.7022 | 0.7022 | -0.51% |
| 2024-03-11 | 0.7058 | 0.7058 | 0.37% |
| 2024-03-08 | 0.7032 | 0.7032 | 0.86% |
| 2024-03-07 | 0.6972 | 0.6972 | -0.07% |
| 2024-03-06 | 0.6977 | 0.6977 | 0.13% |
| 2024-03-05 | 0.6968 | 0.6968 | 0.03% |
| 2024-03-04 | 0.6966 | 0.6966 | 0.62% |
| 2024-03-01 | 0.6923 | 0.6923 | 0.39% |
| 2024-02-29 | 0.6896 | 0.6896 | 1.64% |
| 2024-02-28 | 0.6785 | 0.6785 | -1.72% |
| 2024-02-27 | 0.6904 | 0.6904 | 1.01% |
| 2024-02-26 | 0.6835 | 0.6835 | -0.23% |
| 2024-02-23 | 0.6851 | 0.6851 | 0.09% |
| 2024-02-22 | 0.6845 | 0.6845 | 0.82% |
| 2024-02-21 | 0.6789 | 0.6789 | 0.27% |
| 2024-02-20 | 0.6771 | 0.6771 | 0.49% |
| 2024-02-19 | 0.6738 | 0.6738 | 0.70% |
| 2024-02-08 | 0.6691 | 0.6691 | 0.90% |
| 2024-02-07 | 0.6631 | 0.6631 | 1.53% |
| 2024-02-06 | 0.6531 | 0.6531 | 3.08% |
| 2024-02-05 | 0.6336 | 0.6336 | -1.34% |
| 2024-02-02 | 0.6422 | 0.6422 | -1.38% |
| 2024-02-01 | 0.6512 | 0.6512 | -0.37% |
| 2024-01-31 | 0.6536 | 0.6536 | -1.80% |
| 2024-01-30 | 0.6656 | 0.6656 | -1.71% |
| 2024-01-29 | 0.6772 | 0.6772 | -1.08% |
