| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-19 |
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 | 0.56% | 1.08% | 1.94% | 1.37% | -0.68% | 0.87% | -5.98% |
| 同类排名 [债券型] |
201 | 363 | 681 | 691 | 673 | 758 | -- |
| 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 | 0.9402 | 0.9402 | 0.45% |
| 2024-04-25 | 0.9360 | 0.9360 | 0.16% |
| 2024-04-24 | 0.9345 | 0.9345 | 0.17% |
| 2024-04-23 | 0.9329 | 0.9329 | -0.24% |
| 2024-04-22 | 0.9351 | 0.9351 | 0.01% |
| 2024-04-19 | 0.9350 | 0.9350 | -0.02% |
| 2024-04-18 | 0.9352 | 0.9352 | 0.09% |
| 2024-04-17 | 0.9344 | 0.9344 | 0.56% |
| 2024-04-16 | 0.9292 | 0.9292 | -0.49% |
| 2024-04-15 | 0.9338 | 0.9338 | 0.14% |
| 2024-04-12 | 0.9325 | 0.9325 | -0.10% |
| 2024-04-11 | 0.9334 | 0.9334 | 0.12% |
| 2024-04-10 | 0.9323 | 0.9323 | -0.18% |
| 2024-04-09 | 0.9340 | 0.9340 | 0.20% |
| 2024-04-08 | 0.9321 | 0.9321 | -0.25% |
| 2024-04-03 | 0.9344 | 0.9344 | 0.05% |
| 2024-04-02 | 0.9339 | 0.9339 | 0.02% |
| 2024-04-01 | 0.9337 | 0.9337 | 0.41% |
| 2024-03-29 | 0.9299 | 0.9299 | 0.17% |
| 2024-03-28 | 0.9283 | 0.9283 | 0.14% |
| 2024-03-27 | 0.9270 | 0.9270 | -0.34% |
| 2024-03-26 | 0.9302 | 0.9302 | 0.03% |
| 2024-03-25 | 0.9299 | 0.9299 | -0.23% |
| 2024-03-22 | 0.9320 | 0.9320 | -0.34% |
| 2024-03-21 | 0.9352 | 0.9352 | 0.05% |
| 2024-03-20 | 0.9347 | 0.9347 | 0.07% |
| 2024-03-19 | 0.9340 | 0.9340 | -0.15% |
| 2024-03-18 | 0.9354 | 0.9354 | 0.33% |
| 2024-03-15 | 0.9323 | 0.9323 | 0.13% |
| 2024-03-14 | 0.9311 | 0.9311 | -0.11% |
| 2024-03-13 | 0.9321 | 0.9321 | -0.16% |
| 2024-03-12 | 0.9336 | 0.9336 | 0.13% |
| 2024-03-11 | 0.9324 | 0.9324 | 0.31% |
| 2024-03-08 | 0.9295 | 0.9295 | 0.14% |
| 2024-03-07 | 0.9282 | 0.9282 | -0.16% |
| 2024-03-06 | 0.9297 | 0.9297 | 0.09% |
| 2024-03-05 | 0.9289 | 0.9289 | -0.23% |
| 2024-03-04 | 0.9310 | 0.9310 | -0.11% |
| 2024-03-01 | 0.9320 | 0.9320 | 0.11% |
| 2024-02-29 | 0.9310 | 0.9310 | 0.47% |
| 2024-02-28 | 0.9266 | 0.9266 | -0.56% |
| 2024-02-27 | 0.9318 | 0.9318 | 0.23% |
| 2024-02-26 | 0.9297 | 0.9297 | -0.10% |
| 2024-02-23 | 0.9306 | 0.9306 | 0.09% |
| 2024-02-22 | 0.9298 | 0.9298 | 0.23% |
| 2024-02-21 | 0.9277 | 0.9277 | 0.35% |
| 2024-02-20 | 0.9245 | 0.9245 | 0.18% |
| 2024-02-19 | 0.9228 | 0.9228 | 0.03% |
| 2024-02-08 | 0.9225 | 0.9225 | 0.36% |
| 2024-02-07 | 0.9192 | 0.9192 | 0.66% |
| 2024-02-06 | 0.9132 | 0.9132 | 1.39% |
| 2024-02-05 | 0.9007 | 0.9007 | -0.53% |
| 2024-02-02 | 0.9055 | 0.9055 | -0.44% |
| 2024-02-01 | 0.9095 | 0.9095 | -0.20% |
| 2024-01-31 | 0.9113 | 0.9113 | -0.48% |
| 2024-01-30 | 0.9157 | 0.9157 | -0.53% |
| 2024-01-29 | 0.9206 | 0.9206 | -0.18% |
