| 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 | 2.05% |
| 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 | 0.10% | 2.60% | 6.32% | 10.03% | 10.19% | 7.85% | 9.79% |
| 同类排名 [混合型] |
683 | 61 | 47 | 4 | 4 | 8 | -- |
| 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 | 1.0979 | 1.0979 | 0.08% |
| 2024-04-25 | 1.0970 | 1.0970 | 0.27% |
| 2024-04-24 | 1.0941 | 1.0941 | 0.12% |
| 2024-04-23 | 1.0928 | 1.0928 | -0.19% |
| 2024-04-22 | 1.0949 | 1.0949 | -0.17% |
| 2024-04-19 | 1.0968 | 1.0968 | 0.20% |
| 2024-04-18 | 1.0946 | 1.0946 | 0.05% |
| 2024-04-17 | 1.0940 | 1.0940 | 0.55% |
| 2024-04-16 | 1.0880 | 1.0880 | -0.37% |
| 2024-04-15 | 1.0920 | 1.0920 | 0.26% |
| 2024-04-12 | 1.0892 | 1.0892 | 0.11% |
| 2024-04-11 | 1.0880 | 1.0880 | 0.15% |
| 2024-04-10 | 1.0864 | 1.0864 | 0.24% |
| 2024-04-09 | 1.0838 | 1.0838 | 0.09% |
| 2024-04-08 | 1.0828 | 1.0828 | -0.15% |
| 2024-04-03 | 1.0844 | 1.0844 | 0.59% |
| 2024-04-02 | 1.0780 | 1.0780 | 0.29% |
| 2024-04-01 | 1.0749 | 1.0749 | 0.03% |
| 2024-03-29 | 1.0746 | 1.0746 | 0.33% |
| 2024-03-28 | 1.0711 | 1.0711 | 0.17% |
| 2024-03-27 | 1.0693 | 1.0693 | -0.07% |
| 2024-03-26 | 1.0701 | 1.0701 | -0.23% |
| 2024-03-25 | 1.0726 | 1.0726 | 0.08% |
| 2024-03-22 | 1.0717 | 1.0717 | -0.29% |
| 2024-03-21 | 1.0748 | 1.0748 | 0.18% |
| 2024-03-20 | 1.0729 | 1.0729 | 0.00% |
| 2024-03-19 | 1.0729 | 1.0729 | -0.08% |
| 2024-03-18 | 1.0738 | 1.0738 | 0.15% |
| 2024-03-15 | 1.0722 | 1.0722 | -0.06% |
| 2024-03-14 | 1.0728 | 1.0728 | 0.11% |
| 2024-03-13 | 1.0716 | 1.0716 | 0.03% |
| 2024-03-12 | 1.0713 | 1.0713 | -0.38% |
| 2024-03-11 | 1.0754 | 1.0754 | -0.33% |
| 2024-03-08 | 1.0790 | 1.0790 | 0.24% |
| 2024-03-07 | 1.0764 | 1.0764 | 0.11% |
| 2024-03-06 | 1.0752 | 1.0752 | 0.00% |
| 2024-03-05 | 1.0752 | 1.0752 | 0.07% |
| 2024-03-04 | 1.0745 | 1.0745 | 0.91% |
| 2024-03-01 | 1.0648 | 1.0648 | 0.12% |
| 2024-02-29 | 1.0635 | 1.0635 | 0.10% |
| 2024-02-28 | 1.0624 | 1.0624 | -0.22% |
| 2024-02-27 | 1.0647 | 1.0647 | 0.34% |
| 2024-02-26 | 1.0611 | 1.0611 | -0.44% |
| 2024-02-23 | 1.0658 | 1.0658 | -0.22% |
| 2024-02-22 | 1.0681 | 1.0681 | 0.79% |
| 2024-02-21 | 1.0597 | 1.0597 | -0.08% |
| 2024-02-20 | 1.0605 | 1.0605 | 0.40% |
| 2024-02-19 | 1.0563 | 1.0563 | 0.93% |
| 2024-02-08 | 1.0466 | 1.0466 | -0.19% |
| 2024-02-07 | 1.0486 | 1.0486 | 0.96% |
| 2024-02-06 | 1.0386 | 1.0386 | 0.50% |
| 2024-02-05 | 1.0334 | 1.0334 | 0.30% |
| 2024-02-02 | 1.0303 | 1.0303 | 0.03% |
| 2024-02-01 | 1.0300 | 1.0300 | -0.30% |
| 2024-01-31 | 1.0331 | 1.0331 | 0.32% |
| 2024-01-30 | 1.0298 | 1.0298 | -0.30% |
