| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 1.31% | 5.26% | 0.58% | -- | -0.82% | -4.96% |
| 同类排名 [混合型] |
16 | 11 | 17 | 13 | -- | 25 | -- |
| 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 |
| 2024-04-25 | 0.9504 | 0.9504 | 0.09% |
| 2024-04-24 | 0.9495 | 0.9495 | 0.71% |
| 2024-04-23 | 0.9428 | 0.9428 | -0.42% |
| 2024-04-22 | 0.9468 | 0.9468 | -0.36% |
| 2024-04-19 | 0.9502 | 0.9502 | -0.26% |
| 2024-04-18 | 0.9527 | 0.9527 | 0.24% |
| 2024-04-17 | 0.9504 | 0.9504 | 1.57% |
| 2024-04-16 | 0.9357 | 0.9357 | -1.30% |
| 2024-04-15 | 0.9480 | 0.9480 | 0.89% |
| 2024-04-12 | 0.9396 | 0.9396 | -0.14% |
| 2024-04-11 | 0.9409 | 0.9409 | 0.28% |
| 2024-04-10 | 0.9383 | 0.9383 | -0.49% |
| 2024-04-09 | 0.9429 | 0.9429 | 0.14% |
| 2024-04-08 | 0.9416 | 0.9416 | -0.76% |
| 2024-04-03 | 0.9488 | 0.9488 | -0.04% |
| 2024-04-02 | 0.9492 | 0.9492 | -0.28% |
| 2024-04-01 | 0.9519 | 0.9519 | 1.05% |
| 2024-03-29 | 0.9420 | 0.9420 | 0.73% |
| 2024-03-28 | 0.9352 | 0.9352 | 0.80% |
| 2024-03-27 | 0.9278 | 0.9278 | -1.00% |
| 2024-03-26 | 0.9372 | 0.9372 | -0.10% |
| 2024-03-25 | 0.9381 | 0.9381 | -0.66% |
| 2024-03-22 | 0.9443 | 0.9443 | -0.47% |
| 2024-03-21 | 0.9488 | 0.9488 | -0.19% |
| 2024-03-20 | 0.9506 | 0.9506 | 0.14% |
| 2024-03-19 | 0.9493 | 0.9493 | -0.54% |
| 2024-03-18 | 0.9545 | 0.9545 | 0.54% |
| 2024-03-15 | 0.9494 | 0.9494 | 0.45% |
| 2024-03-14 | 0.9451 | 0.9451 | -0.12% |
| 2024-03-13 | 0.9462 | 0.9462 | -0.01% |
| 2024-03-12 | 0.9463 | 0.9463 | 0.05% |
| 2024-03-11 | 0.9458 | 0.9458 | 0.76% |
| 2024-03-08 | 0.9387 | 0.9387 | 0.69% |
| 2024-03-07 | 0.9323 | 0.9323 | -0.54% |
| 2024-03-06 | 0.9374 | 0.9374 | -0.03% |
| 2024-03-05 | 0.9377 | 0.9377 | -0.11% |
| 2024-03-04 | 0.9387 | 0.9387 | 0.43% |
| 2024-03-01 | 0.9347 | 0.9347 | 0.33% |
| 2024-02-29 | 0.9316 | 0.9316 | 1.83% |
| 2024-02-28 | 0.9149 | 0.9149 | -1.79% |
| 2024-02-27 | 0.9316 | 0.9316 | 1.02% |
| 2024-02-26 | 0.9222 | 0.9222 | -0.29% |
| 2024-02-23 | 0.9249 | 0.9249 | 0.15% |
| 2024-02-22 | 0.9235 | 0.9235 | 0.83% |
| 2024-02-21 | 0.9159 | 0.9159 | 0.44% |
| 2024-02-20 | 0.9119 | 0.9119 | 0.32% |
| 2024-02-19 | 0.9090 | 0.9090 | 0.71% |
| 2024-02-08 | 0.9026 | 0.9026 | 0.79% |
| 2024-02-07 | 0.8955 | 0.8955 | 1.85% |
| 2024-02-06 | 0.8792 | 0.8792 | 3.25% |
| 2024-02-05 | 0.8515 | 0.8515 | -0.75% |
| 2024-02-02 | 0.8579 | 0.8579 | -1.06% |
| 2024-02-01 | 0.8671 | 0.8671 | -0.26% |
| 2024-01-31 | 0.8694 | 0.8694 | -1.40% |
| 2024-01-30 | 0.8817 | 0.8817 | -1.51% |
