| 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 | 3.89% | -1.59% | 6.63% | -3.99% | -11.57% | -7.70% | -19.42% |
| 同类排名 [指数型] |
636 | 2080 | 1289 | 1691 | 1184 | 2012 | -- |
| 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 | 0.8058 | 0.8058 | 2.79% |
| 2024-04-25 | 0.7839 | 0.7839 | 0.20% |
| 2024-04-24 | 0.7823 | 0.7823 | 1.68% |
| 2024-04-23 | 0.7694 | 0.7694 | -0.54% |
| 2024-04-22 | 0.7736 | 0.7736 | -0.26% |
| 2024-04-19 | 0.7756 | 0.7756 | -2.21% |
| 2024-04-18 | 0.7931 | 0.7931 | -0.23% |
| 2024-04-17 | 0.7949 | 0.7949 | 3.44% |
| 2024-04-16 | 0.7685 | 0.7685 | -2.81% |
| 2024-04-15 | 0.7907 | 0.7907 | 0.59% |
| 2024-04-12 | 0.7861 | 0.7861 | 0.14% |
| 2024-04-11 | 0.7850 | 0.7850 | 0.26% |
| 2024-04-10 | 0.7830 | 0.7830 | -2.36% |
| 2024-04-09 | 0.8019 | 0.8019 | 1.07% |
| 2024-04-08 | 0.7934 | 0.7934 | -2.16% |
| 2024-04-03 | 0.8109 | 0.8109 | -0.89% |
| 2024-04-02 | 0.8182 | 0.8182 | -1.45% |
| 2024-04-01 | 0.8302 | 0.8302 | 2.53% |
| 2024-03-29 | 0.8097 | 0.8097 | 0.06% |
| 2024-03-28 | 0.8092 | 0.8092 | 2.17% |
| 2024-03-27 | 0.7920 | 0.7920 | -3.27% |
| 2024-03-26 | 0.8188 | 0.8188 | 0.13% |
| 2024-03-25 | 0.8177 | 0.8177 | -2.47% |
| 2024-03-22 | 0.8384 | 0.8384 | -0.91% |
| 2024-03-21 | 0.8461 | 0.8461 | -0.44% |
| 2024-03-20 | 0.8498 | 0.8498 | -0.19% |
| 2024-03-19 | 0.8514 | 0.8514 | -0.19% |
| 2024-03-18 | 0.8530 | 0.8530 | 2.40% |
| 2024-03-15 | 0.8330 | 0.8330 | 0.57% |
| 2024-03-14 | 0.8283 | 0.8283 | -2.01% |
| 2024-03-13 | 0.8453 | 0.8453 | -0.20% |
| 2024-03-12 | 0.8470 | 0.8470 | -0.08% |
| 2024-03-11 | 0.8477 | 0.8477 | 1.99% |
| 2024-03-08 | 0.8312 | 0.8312 | 2.31% |
| 2024-03-07 | 0.8124 | 0.8124 | -1.82% |
| 2024-03-06 | 0.8275 | 0.8275 | -0.87% |
| 2024-03-05 | 0.8348 | 0.8348 | 0.02% |
| 2024-03-04 | 0.8346 | 0.8346 | 0.63% |
| 2024-03-01 | 0.8294 | 0.8294 | 2.55% |
| 2024-02-29 | 0.8088 | 0.8088 | 4.36% |
| 2024-02-28 | 0.7750 | 0.7750 | -3.63% |
| 2024-02-27 | 0.8042 | 0.8042 | 3.45% |
| 2024-02-26 | 0.7774 | 0.7774 | 0.22% |
| 2024-02-23 | 0.7757 | 0.7757 | 0.14% |
| 2024-02-22 | 0.7746 | 0.7746 | 1.31% |
| 2024-02-21 | 0.7646 | 0.7646 | 0.13% |
| 2024-02-20 | 0.7636 | 0.7636 | -0.01% |
| 2024-02-19 | 0.7637 | 0.7637 | 1.14% |
| 2024-02-08 | 0.7551 | 0.7551 | 2.12% |
| 2024-02-07 | 0.7394 | 0.7394 | 2.34% |
| 2024-02-06 | 0.7225 | 0.7225 | 6.19% |
| 2024-02-05 | 0.6804 | 0.6804 | -0.44% |
| 2024-02-02 | 0.6834 | 0.6834 | -3.08% |
| 2024-02-01 | 0.7051 | 0.7051 | 0.94% |
| 2024-01-31 | 0.6985 | 0.6985 | -2.48% |
| 2024-01-30 | 0.7163 | 0.7163 | -2.85% |
