| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币B | 0.5795 | 2.17% |
| 富国天时货币B | 0.5836 | 2.15% |
| 富国天时货币D | 0.5809 | 2.14% |
| 富国安益货币A | 0.5582 | 2.06% |
| 富国安益货币B | 0.5582 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.77% | 2.01% | 3.23% | -12.22% | -20.76% | -3.87% | -37.45% |
| 同类排名 [指数型] |
638 | 369 | 1336 | 1937 | 1416 | 1478 | -- |
| 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 |
| 2024-04-15 | 0.6255 | 0.6255 | -0.89% |
| 2024-04-12 | 0.6311 | 0.6311 | -1.00% |
| 2024-04-11 | 0.6375 | 0.6375 | 0.14% |
| 2024-04-10 | 0.6366 | 0.6366 | 1.37% |
| 2024-04-09 | 0.6280 | 0.6280 | 1.18% |
| 2024-04-08 | 0.6207 | 0.6207 | -0.62% |
| 2024-04-03 | 0.6246 | 0.6246 | -2.38% |
| 2024-04-02 | 0.6398 | 0.6398 | 2.80% |
| 2024-04-01 | 0.6224 | 0.6224 | 0.02% |
| 2024-03-29 | 0.6223 | 0.6223 | 0.03% |
| 2024-03-28 | 0.6221 | 0.6221 | 2.27% |
| 2024-03-27 | 0.6083 | 0.6083 | -1.95% |
| 2024-03-26 | 0.6204 | 0.6204 | 0.67% |
| 2024-03-25 | 0.6163 | 0.6163 | 0.03% |
| 2024-03-22 | 0.6161 | 0.6161 | -2.53% |
| 2024-03-21 | 0.6321 | 0.6321 | 1.41% |
| 2024-03-20 | 0.6233 | 0.6233 | 0.79% |
| 2024-03-19 | 0.6184 | 0.6184 | -1.51% |
| 2024-03-18 | 0.6279 | 0.6279 | 2.40% |
| 2024-03-15 | 0.6132 | 0.6132 | -1.59% |
| 2024-03-14 | 0.6231 | 0.6231 | -1.52% |
| 2024-03-13 | 0.6327 | 0.6327 | 0.22% |
| 2024-03-12 | 0.6313 | 0.6313 | 5.22% |
| 2024-03-11 | 0.6000 | 0.6000 | 3.86% |
| 2024-03-08 | 0.5777 | 0.5777 | 0.89% |
| 2024-03-07 | 0.5726 | 0.5726 | -1.83% |
| 2024-03-06 | 0.5833 | 0.5833 | 2.57% |
| 2024-03-05 | 0.5687 | 0.5687 | -4.15% |
| 2024-03-04 | 0.5933 | 0.5933 | 0.87% |
| 2024-03-01 | 0.5882 | 0.5882 | 1.96% |
| 2024-02-29 | 0.5769 | 0.5769 | 1.05% |
| 2024-02-28 | 0.5709 | 0.5709 | -3.07% |
| 2024-02-27 | 0.5890 | 0.5890 | 0.60% |
| 2024-02-26 | 0.5855 | 0.5855 | -0.54% |
| 2024-02-23 | 0.5887 | 0.5887 | 0.27% |
| 2024-02-22 | 0.5871 | 0.5871 | 1.42% |
| 2024-02-21 | 0.5789 | 0.5789 | 2.88% |
| 2024-02-20 | 0.5627 | 0.5627 | 0.95% |
| 2024-02-19 | 0.5574 | 0.5574 | 2.01% |
| 2024-02-08 | 0.5464 | 0.5464 | 0.22% |
| 2024-02-07 | 0.5452 | 0.5452 | -0.67% |
| 2024-02-06 | 0.5489 | 0.5489 | 5.80% |
| 2024-02-05 | 0.5188 | 0.5188 | -0.06% |
| 2024-02-02 | 0.5191 | 0.5191 | -0.92% |
| 2024-02-01 | 0.5239 | 0.5239 | 2.26% |
| 2024-01-31 | 0.5123 | 0.5123 | -3.32% |
| 2024-01-30 | 0.5299 | 0.5299 | -3.36% |
| 2024-01-29 | 0.5483 | 0.5483 | -0.15% |
| 2024-01-26 | 0.5491 | 0.5491 | -3.80% |
| 2024-01-25 | 0.5708 | 0.5708 | 0.02% |
| 2024-01-24 | 0.5707 | 0.5707 | 4.20% |
| 2024-01-23 | 0.5477 | 0.5477 | 3.26% |
| 2024-01-22 | 0.5304 | 0.5304 | -3.98% |
| 2024-01-19 | 0.5524 | 0.5524 | -1.74% |
| 2024-01-18 | 0.5622 | 0.5622 | 0.54% |
| 2024-01-17 | 0.5592 | 0.5592 | -5.76% |
