| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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 |
| 富国天时货币B | 0.5647 | 2.05% |
| 富国天时货币D | 0.562 | 2.04% |
| 富国天时货币A | 0.5007 | 1.81% |
| 富国天时货币C | 0.4997 | 1.80% |
| 富国安益货币A | 0.4956 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | 5.77% | 11.35% | 39.21% | 28.64% | 12.88% | 143.61% |
| 同类排名 [债券型] |
412 | 15 | 12 | 1 | 5 | 12 | -- |
| 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 |
| 2025-03-18 | 1.9810 | 2.2960 | 0.20% |
| 2025-03-17 | 1.9770 | 2.2920 | 0.10% |
| 2025-03-14 | 1.9750 | 2.2900 | 0.87% |
| 2025-03-13 | 1.9580 | 2.2730 | -0.96% |
| 2025-03-12 | 1.9770 | 2.2920 | 0.20% |
| 2025-03-11 | 1.9730 | 2.2880 | -0.10% |
| 2025-03-10 | 1.9750 | 2.2900 | 0.30% |
| 2025-03-07 | 1.9690 | 2.2840 | 0.05% |
| 2025-03-06 | 1.9680 | 2.2830 | 1.23% |
| 2025-03-05 | 1.9440 | 2.2590 | 0.47% |
| 2025-03-04 | 1.9350 | 2.2500 | 0.42% |
| 2025-03-03 | 1.9270 | 2.2420 | -0.05% |
| 2025-02-28 | 1.9280 | 2.2430 | -1.48% |
| 2025-02-27 | 1.9570 | 2.2720 | -0.15% |
| 2025-02-26 | 1.9600 | 2.2750 | 0.77% |
| 2025-02-25 | 1.9450 | 2.2600 | 0.26% |
| 2025-02-24 | 1.9400 | 2.2550 | 0.26% |
| 2025-02-21 | 1.9350 | 2.2500 | 1.47% |
| 2025-02-20 | 1.9070 | 2.2220 | 0.47% |
| 2025-02-19 | 1.8980 | 2.2130 | 1.33% |
| 2025-02-18 | 1.8730 | 2.1880 | -0.85% |
| 2025-02-17 | 1.8890 | 2.2040 | 0.32% |
| 2025-02-14 | 1.8830 | 2.1980 | 0.37% |
| 2025-02-13 | 1.8760 | 2.1910 | -0.27% |
| 2025-02-12 | 1.8810 | 2.1960 | 1.02% |
| 2025-02-11 | 1.8620 | 2.1770 | -0.21% |
| 2025-02-10 | 1.8660 | 2.1810 | 0.81% |
| 2025-02-07 | 1.8510 | 2.1660 | 0.76% |
| 2025-02-06 | 1.8370 | 2.1520 | 1.38% |
| 2025-02-05 | 1.8120 | 2.1270 | 0.61% |
| 2025-01-27 | 1.8010 | 2.1160 | -0.50% |
| 2025-01-24 | 1.8100 | 2.1250 | 1.06% |
| 2025-01-23 | 1.7910 | 2.1060 | -0.22% |
| 2025-01-22 | 1.7950 | 2.1100 | -0.33% |
| 2025-01-21 | 1.8010 | 2.1160 | 0.56% |
| 2025-01-20 | 1.7910 | 2.1060 | 0.67% |
| 2025-01-17 | 1.7790 | 2.0940 | 0.62% |
| 2025-01-16 | 1.7680 | 2.0830 | 0.00% |
| 2025-01-15 | 1.7680 | 2.0830 | 0.34% |
| 2025-01-14 | 1.7620 | 2.0770 | 1.97% |
| 2025-01-13 | 1.7280 | 2.0430 | 0.06% |
| 2025-01-10 | 1.7270 | 2.0420 | -0.46% |
| 2025-01-09 | 1.7350 | 2.0500 | 0.75% |
| 2025-01-08 | 1.7220 | 2.0370 | -0.52% |
| 2025-01-07 | 1.7310 | 2.0460 | 1.35% |
| 2025-01-06 | 1.7080 | 2.0230 | -0.64% |
| 2025-01-03 | 1.7190 | 2.0340 | -1.04% |
| 2025-01-02 | 1.7370 | 2.0520 | -1.03% |
| 2024-12-31 | 1.7550 | 2.0700 | -1.29% |
| 2024-12-30 | 1.7780 | 2.0930 | -0.28% |
| 2024-12-27 | 1.7830 | 2.0980 | 0.22% |
| 2024-12-26 | 1.7790 | 2.0940 | 0.85% |
| 2024-12-25 | 1.7640 | 2.0790 | -0.95% |
| 2024-12-24 | 1.7810 | 2.0960 | 0.56% |
| 2024-12-23 | 1.7710 | 2.0860 | -1.77% |
| 2024-12-20 | 1.8030 | 2.1180 | 0.84% |
