| 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 | 0.38% | 5.72% | 11.19% | 38.95% | 28.07% | 12.75% | 128.42% |
| 同类排名 [债券型] |
473 | 18 | 14 | 3 | 7 | 13 | -- |
| 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 | 1.8480 | 2.1580 | 0.16% |
| 2025-03-17 | 1.8450 | 2.1550 | 0.11% |
| 2025-03-14 | 1.8430 | 2.1530 | 0.88% |
| 2025-03-13 | 1.8270 | 2.1370 | -0.98% |
| 2025-03-12 | 1.8450 | 2.1550 | 0.22% |
| 2025-03-11 | 1.8410 | 2.1510 | -0.11% |
| 2025-03-10 | 1.8430 | 2.1530 | 0.33% |
| 2025-03-07 | 1.8370 | 2.1470 | 0.05% |
| 2025-03-06 | 1.8360 | 2.1460 | 1.21% |
| 2025-03-05 | 1.8140 | 2.1240 | 0.44% |
| 2025-03-04 | 1.8060 | 2.1160 | 0.39% |
| 2025-03-03 | 1.7990 | 2.1090 | -0.06% |
| 2025-02-28 | 1.8000 | 2.1100 | -1.42% |
| 2025-02-27 | 1.8260 | 2.1360 | -0.16% |
| 2025-02-26 | 1.8290 | 2.1390 | 0.72% |
| 2025-02-25 | 1.8160 | 2.1260 | 0.33% |
| 2025-02-24 | 1.8100 | 2.1200 | 0.22% |
| 2025-02-21 | 1.8060 | 2.1160 | 1.46% |
| 2025-02-20 | 1.7800 | 2.0900 | 0.45% |
| 2025-02-19 | 1.7720 | 2.0820 | 1.37% |
| 2025-02-18 | 1.7480 | 2.0580 | -0.85% |
| 2025-02-17 | 1.7630 | 2.0730 | 0.34% |
| 2025-02-14 | 1.7570 | 2.0670 | 0.34% |
| 2025-02-13 | 1.7510 | 2.0610 | -0.28% |
| 2025-02-12 | 1.7560 | 2.0660 | 1.04% |
| 2025-02-11 | 1.7380 | 2.0480 | -0.23% |
| 2025-02-10 | 1.7420 | 2.0520 | 0.81% |
| 2025-02-07 | 1.7280 | 2.0380 | 0.76% |
| 2025-02-06 | 1.7150 | 2.0250 | 1.36% |
| 2025-02-05 | 1.6920 | 2.0020 | 0.59% |
| 2025-01-27 | 1.6820 | 1.9920 | -0.47% |
| 2025-01-24 | 1.6900 | 2.0000 | 1.08% |
| 2025-01-23 | 1.6720 | 1.9820 | -0.24% |
| 2025-01-22 | 1.6760 | 1.9860 | -0.30% |
| 2025-01-21 | 1.6810 | 1.9910 | 0.54% |
| 2025-01-20 | 1.6720 | 1.9820 | 0.66% |
| 2025-01-17 | 1.6610 | 1.9710 | 0.61% |
| 2025-01-16 | 1.6510 | 1.9610 | 0.00% |
| 2025-01-15 | 1.6510 | 1.9610 | 0.30% |
| 2025-01-14 | 1.6460 | 1.9560 | 1.98% |
| 2025-01-13 | 1.6140 | 1.9240 | 0.12% |
| 2025-01-10 | 1.6120 | 1.9220 | -0.49% |
| 2025-01-09 | 1.6200 | 1.9300 | 0.75% |
| 2025-01-08 | 1.6080 | 1.9180 | -0.50% |
| 2025-01-07 | 1.6160 | 1.9260 | 1.25% |
| 2025-01-06 | 1.5960 | 1.9060 | -0.56% |
| 2025-01-03 | 1.6050 | 1.9150 | -1.05% |
| 2025-01-02 | 1.6220 | 1.9320 | -1.04% |
| 2024-12-31 | 1.6390 | 1.9490 | -1.32% |
| 2024-12-30 | 1.6610 | 1.9710 | -0.24% |
| 2024-12-27 | 1.6650 | 1.9750 | 0.18% |
| 2024-12-26 | 1.6620 | 1.9720 | 0.85% |
| 2024-12-25 | 1.6480 | 1.9580 | -0.90% |
| 2024-12-24 | 1.6630 | 1.9730 | 0.48% |
| 2024-12-23 | 1.6550 | 1.9650 | -1.72% |
| 2024-12-20 | 1.6840 | 1.9940 | 0.84% |
