| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证动漫游戏ETF联接C | 1.2812 | 7.55% |
| 华夏中证动漫游戏ETF联接A | 1.2872 | 7.55% |
| 国泰中证动漫游戏ETF联接C | 1.2727 | 6.97% |
| 国泰中证动漫游戏ETF联接A | 1.2794 | 6.96% |
| 银华体育文化灵活配置混合 | 1.6940 | 6.61% |
| 前海开源人工智能主题混合 | 1.9290 | 6.52% |
| 招商体育文化休闲股票A | 1.8580 | 5.99% |
| 融通产业趋势臻选股票 | 0.9796 | 5.87% |
| 中加优势企业混合C | 1.3191 | 5.85% |
| 中加优势企业混合A | 1.3504 | 5.85% |
| 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% |
| 富国中证大数据产业E… | 1.0519 | 4.61% |
| 富国中证体育产业指数… | 1.003 | 4.48% |
| 富国中证体育产业指数… | 1.005 | 4.47% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.8355 | 2.53% |
| 富国安益货币B | 0.8354 | 2.53% |
| 富国天时货币B | 0.6356 | 2.49% |
| 富国收益宝交易型货币… | 0.7592 | 2.43% |
| 富国安益货币C | 0.7778 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | 0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6545 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-03-24 |
最近一月 2023-02-28 |
最近一季 2022-12-31 |
最近半年 2022-09-30 |
最近一年 2022-03-31 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -4.08% | -4.84% | -8.14% | -9.56% | -4.84% | 1688.66% |
| 同类排名 [混合型] |
693 | 1923 | 2148 | 2043 | 1816 | 2148 | -- |
| 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 |
| 2023-03-31 | 1.7909 | 5.5572 | 0.00% |
| 2023-03-30 | 1.7909 | 5.5572 | 0.98% |
| 2023-03-29 | 1.7735 | 5.5398 | 0.37% |
| 2023-03-28 | 1.7670 | 5.5333 | -0.01% |
| 2023-03-27 | 1.7671 | 5.5334 | -0.11% |
| 2023-03-24 | 1.7690 | 5.5353 | -0.56% |
| 2023-03-23 | 1.7790 | 5.5453 | 0.52% |
| 2023-03-22 | 1.7698 | 5.5361 | -0.05% |
| 2023-03-21 | 1.7706 | 5.5369 | 2.31% |
| 2023-03-20 | 1.7307 | 5.4970 | -0.25% |
| 2023-03-17 | 1.7351 | 5.5014 | -1.17% |
| 2023-03-16 | 1.7556 | 5.5219 | -0.77% |
| 2023-03-15 | 1.7692 | 5.5355 | -0.47% |
| 2023-03-14 | 1.7775 | 5.5438 | -0.84% |
| 2023-03-13 | 1.7925 | 5.5588 | 0.50% |
| 2023-03-10 | 1.7836 | 5.5499 | -0.67% |
| 2023-03-09 | 1.7957 | 5.5620 | -0.77% |
| 2023-03-08 | 1.8097 | 5.5760 | -0.67% |
| 2023-03-07 | 1.8219 | 5.5882 | -1.67% |
| 2023-03-06 | 1.8529 | 5.6192 | 0.17% |
| 2023-03-03 | 1.8498 | 5.6161 | -0.52% |
| 2023-03-02 | 1.8594 | 5.6257 | -1.21% |
| 2023-03-01 | 1.8822 | 5.6485 | 0.81% |
| 2023-02-28 | 1.8671 | 5.6334 | 0.33% |
| 2023-02-27 | 1.8610 | 5.6273 | -0.20% |
| 2023-02-24 | 1.8647 | 5.6310 | -1.40% |
| 2023-02-23 | 1.8911 | 5.6574 | -0.36% |
| 2023-02-22 | 1.8979 | 5.6642 | -1.06% |
| 2023-02-21 | 1.9182 | 5.6845 | -0.67% |
| 2023-02-20 | 1.9312 | 5.6975 | 1.56% |
| 2023-02-17 | 1.9015 | 5.6678 | -1.43% |
| 2023-02-16 | 1.9291 | 5.6954 | -0.61% |
| 2023-02-15 | 1.9410 | 5.7073 | -0.60% |
| 2023-02-14 | 1.9528 | 5.7191 | -0.10% |
| 2023-02-13 | 1.9548 | 5.7211 | 1.81% |
| 2023-02-10 | 1.9200 | 5.6863 | -0.47% |
| 2023-02-09 | 1.9290 | 5.6953 | 1.57% |
| 2023-02-08 | 1.8992 | 5.6655 | -0.21% |
| 2023-02-07 | 1.9032 | 5.6695 | -0.13% |
| 2023-02-06 | 1.9057 | 5.6720 | -1.53% |
| 2023-02-03 | 1.9353 | 5.7016 | -1.34% |
| 2023-02-02 | 1.9615 | 5.7278 | -0.02% |
| 2023-02-01 | 1.9618 | 5.7281 | 0.44% |
| 2023-01-31 | 1.9533 | 5.7196 | -1.82% |
| 2023-01-30 | 1.9896 | 5.7559 | 0.73% |
| 2023-01-20 | 1.9751 | 5.7414 | -0.39% |
| 2023-01-19 | 1.9828 | 5.7491 | 0.15% |
| 2023-01-18 | 1.9799 | 5.7462 | -0.93% |
| 2023-01-17 | 1.9984 | 5.7647 | -0.16% |
| 2023-01-16 | 2.0017 | 5.7680 | 1.24% |
| 2023-01-13 | 1.9771 | 5.7434 | 1.07% |
| 2023-01-12 | 1.9562 | 5.7225 | 0.28% |
| 2023-01-11 | 1.9508 | 5.7171 | -0.95% |
| 2023-01-10 | 1.9696 | 5.7359 | 1.33% |
| 2023-01-09 | 1.9438 | 5.7101 | 1.04% |
| 2023-01-06 | 1.9237 | 5.6900 | 0.39% |
| 2023-01-05 | 1.9163 | 5.6826 | 2.37% |
| 2023-01-04 | 1.8720 | 5.6383 | -0.35% |
| 2023-01-03 | 1.8786 | 5.6449 | -0.19% |
