| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 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 | 1.57% | 1.70% | 2.65% | -0.26% | -2.88% | -3.18% | 90.86% |
| 同类排名 [债券型] |
31 | 150 | 444 | 933 | 813 | 1059 | -- |
| 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 | 1.5520 | 1.8670 | 0.78% |
| 2024-04-25 | 1.5400 | 1.8550 | 0.33% |
| 2024-04-24 | 1.5350 | 1.8500 | 0.46% |
| 2024-04-23 | 1.5280 | 1.8430 | 0.26% |
| 2024-04-22 | 1.5240 | 1.8390 | -0.26% |
| 2024-04-19 | 1.5280 | 1.8430 | -0.07% |
| 2024-04-18 | 1.5290 | 1.8440 | -0.07% |
| 2024-04-17 | 1.5300 | 1.8450 | 1.19% |
| 2024-04-16 | 1.5120 | 1.8270 | -1.18% |
| 2024-04-15 | 1.5300 | 1.8450 | -0.46% |
| 2024-04-12 | 1.5370 | 1.8520 | 0.07% |
| 2024-04-11 | 1.5360 | 1.8510 | 0.13% |
| 2024-04-10 | 1.5340 | 1.8490 | -0.52% |
| 2024-04-09 | 1.5420 | 1.8570 | 0.59% |
| 2024-04-08 | 1.5330 | 1.8480 | -0.84% |
| 2024-04-03 | 1.5460 | 1.8610 | 0.32% |
| 2024-04-02 | 1.5410 | 1.8560 | -0.19% |
| 2024-04-01 | 1.5440 | 1.8590 | 1.05% |
| 2024-03-29 | 1.5280 | 1.8430 | 0.53% |
| 2024-03-28 | 1.5200 | 1.8350 | 0.46% |
| 2024-03-27 | 1.5130 | 1.8280 | -0.85% |
| 2024-03-26 | 1.5260 | 1.8410 | -0.20% |
| 2024-03-25 | 1.5290 | 1.8440 | -0.65% |
| 2024-03-22 | 1.5390 | 1.8540 | -0.58% |
| 2024-03-21 | 1.5480 | 1.8630 | 0.00% |
| 2024-03-20 | 1.5480 | 1.8630 | 0.32% |
| 2024-03-19 | 1.5430 | 1.8580 | 0.19% |
| 2024-03-18 | 1.5400 | 1.8550 | 0.72% |
| 2024-03-15 | 1.5290 | 1.8440 | 0.46% |
| 2024-03-14 | 1.5220 | 1.8370 | 0.13% |
| 2024-03-13 | 1.5200 | 1.8350 | 0.20% |
| 2024-03-12 | 1.5170 | 1.8320 | 0.33% |
| 2024-03-11 | 1.5120 | 1.8270 | 0.67% |
| 2024-03-08 | 1.5020 | 1.8170 | 0.33% |
| 2024-03-07 | 1.4970 | 1.8120 | -0.40% |
| 2024-03-06 | 1.5030 | 1.8180 | -0.13% |
| 2024-03-05 | 1.5050 | 1.8200 | -1.05% |
| 2024-03-04 | 1.5210 | 1.8360 | -0.33% |
| 2024-03-01 | 1.5260 | 1.8410 | 0.53% |
| 2024-02-29 | 1.5180 | 1.8330 | 1.47% |
| 2024-02-28 | 1.4960 | 1.8110 | -2.54% |
| 2024-02-27 | 1.5350 | 1.8500 | 0.59% |
| 2024-02-26 | 1.5260 | 1.8410 | 0.59% |
| 2024-02-23 | 1.5170 | 1.8320 | 0.40% |
| 2024-02-22 | 1.5110 | 1.8260 | 0.27% |
| 2024-02-21 | 1.5070 | 1.8220 | 0.94% |
| 2024-02-20 | 1.4930 | 1.8080 | 0.74% |
| 2024-02-19 | 1.4820 | 1.7970 | 0.54% |
| 2024-02-08 | 1.4740 | 1.7890 | 2.36% |
| 2024-02-07 | 1.4400 | 1.7550 | 1.12% |
| 2024-02-06 | 1.4240 | 1.7390 | 3.26% |
| 2024-02-05 | 1.3790 | 1.6940 | -2.13% |
| 2024-02-02 | 1.4090 | 1.7240 | -1.88% |
| 2024-02-01 | 1.4360 | 1.7510 | -0.42% |
| 2024-01-31 | 1.4420 | 1.7570 | -1.90% |
| 2024-01-30 | 1.4700 | 1.7850 | -1.47% |
| 2024-01-29 | 1.4920 | 1.8070 | -1.32% |
