| 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 | 3.92% | -2.32% | 6.55% | -4.02% | -17.13% | -6.16% | -29.67% |
| 同类排名 [指数型] |
621 | 2267 | 1316 | 1698 | 1530 | 1906 | -- |
| 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 | 0.7160 | 0.7160 | 3.02% |
| 2024-04-25 | 0.6950 | 0.6950 | -0.57% |
| 2024-04-24 | 0.6990 | 0.6990 | 2.34% |
| 2024-04-23 | 0.6830 | 0.6830 | -0.44% |
| 2024-04-22 | 0.6860 | 0.6860 | -0.44% |
| 2024-04-19 | 0.6890 | 0.6890 | -2.13% |
| 2024-04-18 | 0.7040 | 0.7040 | -0.56% |
| 2024-04-17 | 0.7080 | 0.7080 | 3.21% |
| 2024-04-16 | 0.6860 | 0.6860 | -2.56% |
| 2024-04-15 | 0.7040 | 0.7040 | 0.86% |
| 2024-04-12 | 0.6980 | 0.6980 | -0.14% |
| 2024-04-11 | 0.6990 | 0.6990 | 0.29% |
| 2024-04-10 | 0.6970 | 0.6970 | -2.38% |
| 2024-04-09 | 0.7140 | 0.7140 | 0.42% |
| 2024-04-08 | 0.7110 | 0.7110 | -1.25% |
| 2024-04-03 | 0.7200 | 0.7200 | -1.37% |
| 2024-04-02 | 0.7300 | 0.7300 | -1.75% |
| 2024-04-01 | 0.7430 | 0.7430 | 2.62% |
| 2024-03-29 | 0.7240 | 0.7240 | -0.41% |
| 2024-03-28 | 0.7270 | 0.7270 | 2.68% |
| 2024-03-27 | 0.7080 | 0.7080 | -3.41% |
| 2024-03-26 | 0.7330 | 0.7330 | -1.35% |
| 2024-03-25 | 0.7430 | 0.7430 | -2.37% |
| 2024-03-22 | 0.7610 | 0.7610 | -0.78% |
| 2024-03-21 | 0.7670 | 0.7670 | -0.26% |
| 2024-03-20 | 0.7690 | 0.7690 | 0.92% |
| 2024-03-19 | 0.7620 | 0.7620 | -0.52% |
| 2024-03-18 | 0.7660 | 0.7660 | 2.27% |
| 2024-03-15 | 0.7490 | 0.7490 | 0.67% |
| 2024-03-14 | 0.7440 | 0.7440 | -1.72% |
| 2024-03-13 | 0.7570 | 0.7570 | 0.26% |
| 2024-03-12 | 0.7550 | 0.7550 | 0.13% |
| 2024-03-11 | 0.7540 | 0.7540 | 1.07% |
| 2024-03-08 | 0.7460 | 0.7460 | 1.91% |
| 2024-03-07 | 0.7320 | 0.7320 | -2.14% |
| 2024-03-06 | 0.7480 | 0.7480 | -0.80% |
| 2024-03-05 | 0.7540 | 0.7540 | -0.40% |
| 2024-03-04 | 0.7570 | 0.7570 | 0.40% |
| 2024-03-01 | 0.7540 | 0.7540 | 3.01% |
| 2024-02-29 | 0.7320 | 0.7320 | 4.27% |
| 2024-02-28 | 0.7020 | 0.7020 | -3.84% |
| 2024-02-27 | 0.7300 | 0.7300 | 4.43% |
| 2024-02-26 | 0.6990 | 0.6990 | 0.00% |
| 2024-02-23 | 0.6990 | 0.6990 | 0.58% |
| 2024-02-22 | 0.6950 | 0.6950 | 1.91% |
| 2024-02-21 | 0.6820 | 0.6820 | 0.15% |
| 2024-02-20 | 0.6810 | 0.6810 | 0.00% |
| 2024-02-19 | 0.6810 | 0.6810 | 3.03% |
| 2024-02-08 | 0.6610 | 0.6610 | 2.48% |
| 2024-02-07 | 0.6450 | 0.6450 | 1.74% |
| 2024-02-06 | 0.6340 | 0.6340 | 6.38% |
| 2024-02-05 | 0.5960 | 0.5960 | -1.81% |
| 2024-02-02 | 0.6070 | 0.6070 | -2.88% |
| 2024-02-01 | 0.6250 | 0.6250 | 1.46% |
| 2024-01-31 | 0.6160 | 0.6160 | -3.30% |
| 2024-01-30 | 0.6370 | 0.6370 | -2.45% |
| 2024-01-29 | 0.6530 | 0.6530 | -2.83% |
