| 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 | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4925 | 1.834% |
| 2024-04-25 | 0.4856 | 1.848% |
| 2024-04-24 | 0.4906 | 1.866% |
| 2024-04-23 | 0.489 | 1.881% |
| 2024-04-22 | 0.4902 | 1.896% |
| 2024-04-21 | 0.5192 | 1.911% |
| 2024-04-20 | 0.5192 | 1.91% |
| 2024-04-19 | 0.5189 | 1.91% |
| 2024-04-18 | 0.5181 | 1.909% |
| 2024-04-17 | 0.5186 | 1.908% |
| 2024-04-16 | 0.5178 | 1.907% |
| 2024-04-15 | 0.518 | 1.905% |
| 2024-04-14 | 0.5183 | 1.907% |
| 2024-04-13 | 0.5183 | 1.906% |
| 2024-04-12 | 0.518 | 1.906% |
| 2024-04-11 | 0.5164 | 1.905% |
| 2024-04-10 | 0.516 | 1.906% |
| 2024-04-09 | 0.5141 | 1.907% |
| 2024-04-08 | 0.5212 | 1.91% |
| 2024-04-07 | 0.5173 | 2.016% |
| 2024-04-06 | 0.5173 | 2.017% |
| 2024-04-05 | 0.5173 | 2.017% |
| 2024-04-04 | 0.5173 | 2.131% |
| 2024-04-03 | 0.5188 | 2.19% |
| 2024-04-02 | 0.52 | 2.237% |
| 2024-04-01 | 0.7208 | 2.309% |
| 2024-03-31 | 0.5178 | 2.201% |
| 2024-03-30 | 0.5179 | 2.204% |
| 2024-03-29 | 0.7317 | 2.208% |
| 2024-03-28 | 0.6273 | 2.097% |
| 2024-03-27 | 0.6074 | 2.041% |
| 2024-03-26 | 0.6555 | 1.988% |
| 2024-03-25 | 0.5176 | 1.983% |
| 2024-03-24 | 0.5242 | 1.98% |
| 2024-03-23 | 0.5242 | 1.974% |
| 2024-03-22 | 0.5234 | 1.968% |
| 2024-03-21 | 0.522 | 1.962% |
| 2024-03-20 | 0.5091 | 1.959% |
| 2024-03-19 | 0.6459 | 1.962% |
| 2024-03-18 | 0.5115 | 1.964% |
| 2024-03-17 | 0.513 | 1.964% |
| 2024-03-16 | 0.513 | 1.967% |
| 2024-03-15 | 0.5125 | 1.969% |
| 2024-03-14 | 0.5166 | 1.97% |
| 2024-03-13 | 0.5147 | 1.969% |
| 2024-03-12 | 0.6482 | 1.969% |
| 2024-03-11 | 0.5126 | 1.922% |
| 2024-03-10 | 0.5173 | 1.948% |
| 2024-03-09 | 0.5173 | 1.972% |
| 2024-03-08 | 0.515 | 1.996% |
| 2024-03-07 | 0.515 | 2.021% |
| 2024-03-06 | 0.5139 | 2.041% |
| 2024-03-05 | 0.5605 | 2.065% |
| 2024-03-04 | 0.5612 | 2.062% |
| 2024-03-03 | 0.5624 | 2.056% |
| 2024-03-02 | 0.5624 | 2.059% |
| 2024-03-01 | 0.5621 | 2.062% |
| 2024-02-29 | 0.5521 | 2.064% |
| 2024-02-28 | 0.5586 | 2.073% |
| 2024-02-27 | 0.5549 | 2.078% |
| 2024-02-26 | 0.5507 | 2.09% |
| 2024-02-25 | 0.5677 | 2.096% |
| 2024-02-24 | 0.5677 | 2.091% |
| 2024-02-23 | 0.5669 | 2.087% |
| 2024-02-22 | 0.5693 | 2.082% |
| 2024-02-21 | 0.5674 | 2.076% |
| 2024-02-20 | 0.5769 | 2.072% |
| 2024-02-19 | 0.5629 | 2.062% |
| 2024-02-18 | 0.5585 | 2.06% |
| 2024-02-17 | 0.5586 | 2.06% |
| 2024-02-16 | 0.5586 | 2.06% |
| 2024-02-15 | 0.5586 | 2.06% |
| 2024-02-14 | 0.5586 | 2.064% |
| 2024-02-13 | 0.5586 | 2.093% |
| 2024-02-12 | 0.5586 | 2.098% |
| 2024-02-11 | 0.5587 | 2.452% |
| 2024-02-10 | 0.5587 | 2.452% |
| 2024-02-09 | 0.5587 | 2.452% |
| 2024-02-08 | 0.566 | 2.533% |
| 2024-02-07 | 0.6137 | 2.569% |
| 2024-02-06 | 0.5682 | 2.609% |
| 2024-02-05 | 1.2214 | 2.637% |
| 2024-02-04 | 0.5586 | 2.315% |
| 2024-02-03 | 0.5586 | 2.319% |
| 2024-02-02 | 0.7109 | 2.323% |
| 2024-02-01 | 0.6332 | 2.258% |
| 2024-01-31 | 0.6878 | 2.239% |
| 2024-01-30 | 0.6209 | 2.189% |
| 2024-01-29 | 0.6188 | 2.215% |
| 2024-01-28 | 0.5667 | 2.212% |
