| 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 |
| 富荣信息技术混合C | 0.7792 | 5.03% |
| 富荣信息技术混合A | 0.787 | 5.03% |
| 富荣福鑫混合C | 0.7738 | 2.40% |
| 富荣福鑫混合A | 0.7746 | 2.39% |
| 富荣研究优选混合C | 1.0057 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4241 | 1.66% |
| 富荣货币A | 0.3513 | 1.42% |
| 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 | 8.73% | -0.44% | 23.14% | 5.20% | -6.52% | 0.92% | -21.30% |
| 同类排名 [混合型] |
77 | 3095 | 61 | 776 | 673 | 1602 | -- |
| 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 | 0.7870 | 0.7870 | 5.03% |
| 2024-04-25 | 0.7493 | 0.7493 | -0.35% |
| 2024-04-24 | 0.7519 | 0.7519 | 4.24% |
| 2024-04-23 | 0.7213 | 0.7213 | 1.32% |
| 2024-04-22 | 0.7119 | 0.7119 | -1.64% |
| 2024-04-19 | 0.7238 | 0.7238 | -2.32% |
| 2024-04-18 | 0.7410 | 0.7410 | -0.82% |
| 2024-04-17 | 0.7471 | 0.7471 | 6.39% |
| 2024-04-16 | 0.7022 | 0.7022 | -4.25% |
| 2024-04-15 | 0.7334 | 0.7334 | -0.96% |
| 2024-04-12 | 0.7405 | 0.7405 | 2.32% |
| 2024-04-11 | 0.7237 | 0.7237 | -0.29% |
| 2024-04-10 | 0.7258 | 0.7258 | -4.36% |
| 2024-04-09 | 0.7589 | 0.7589 | -0.82% |
| 2024-04-08 | 0.7652 | 0.7652 | -1.97% |
| 2024-04-03 | 0.7806 | 0.7806 | -0.12% |
| 2024-04-02 | 0.7815 | 0.7815 | -2.03% |
| 2024-04-01 | 0.7977 | 0.7977 | 1.44% |
| 2024-03-29 | 0.7864 | 0.7864 | 1.80% |
| 2024-03-28 | 0.7725 | 0.7725 | 2.16% |
| 2024-03-27 | 0.7562 | 0.7562 | -4.34% |
| 2024-03-26 | 0.7905 | 0.7905 | -1.16% |
| 2024-03-25 | 0.7998 | 0.7998 | -4.50% |
| 2024-03-22 | 0.8375 | 0.8375 | -0.39% |
| 2024-03-21 | 0.8408 | 0.8408 | 1.85% |
| 2024-03-20 | 0.8255 | 0.8255 | 0.94% |
| 2024-03-19 | 0.8178 | 0.8178 | 0.22% |
| 2024-03-18 | 0.8160 | 0.8160 | 2.62% |
| 2024-03-15 | 0.7952 | 0.7952 | 2.15% |
| 2024-03-14 | 0.7785 | 0.7785 | -0.23% |
| 2024-03-13 | 0.7803 | 0.7803 | 0.39% |
| 2024-03-12 | 0.7773 | 0.7773 | -0.83% |
| 2024-03-11 | 0.7838 | 0.7838 | 2.31% |
| 2024-03-08 | 0.7661 | 0.7661 | 4.46% |
| 2024-03-07 | 0.7334 | 0.7334 | -2.23% |
| 2024-03-06 | 0.7501 | 0.7501 | 0.66% |
| 2024-03-05 | 0.7452 | 0.7452 | -1.52% |
| 2024-03-04 | 0.7567 | 0.7567 | 3.67% |
| 2024-03-01 | 0.7299 | 0.7299 | 3.41% |
| 2024-02-29 | 0.7058 | 0.7058 | 6.42% |
| 2024-02-28 | 0.6632 | 0.6632 | -7.32% |
| 2024-02-27 | 0.7156 | 0.7156 | 4.47% |
| 2024-02-26 | 0.6850 | 0.6850 | 2.13% |
| 2024-02-23 | 0.6707 | 0.6707 | 1.15% |
| 2024-02-22 | 0.6631 | 0.6631 | 2.82% |
| 2024-02-21 | 0.6449 | 0.6449 | -1.48% |
| 2024-02-20 | 0.6546 | 0.6546 | 2.09% |
| 2024-02-19 | 0.6412 | 0.6412 | 6.37% |
| 2024-02-08 | 0.6028 | 0.6028 | 6.28% |
| 2024-02-07 | 0.5672 | 0.5672 | 0.27% |
| 2024-02-06 | 0.5657 | 0.5657 | 6.31% |
| 2024-02-05 | 0.5321 | 0.5321 | -6.11% |
| 2024-02-02 | 0.5667 | 0.5667 | -3.57% |
| 2024-02-01 | 0.5877 | 0.5877 | 2.00% |
| 2024-01-31 | 0.5762 | 0.5762 | -4.01% |
| 2024-01-30 | 0.6003 | 0.6003 | -2.37% |
