| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 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 | 0.16% | 1.30% | 0.59% | -3.46% | -8.12% | -4.45% | 86.80% |
| 同类排名 [债券型] |
443 | 274 | 1040 | 1038 | 954 | 1082 | -- |
| 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 | 1.8680 | 1.8680 | 0.70% |
| 2024-04-25 | 1.8550 | 1.8550 | 0.16% |
| 2024-04-24 | 1.8520 | 1.8520 | 0.43% |
| 2024-04-23 | 1.8440 | 1.8440 | -0.22% |
| 2024-04-22 | 1.8480 | 1.8480 | -0.91% |
| 2024-04-19 | 1.8650 | 1.8650 | -0.16% |
| 2024-04-18 | 1.8680 | 1.8680 | 0.38% |
| 2024-04-17 | 1.8610 | 1.8610 | 1.42% |
| 2024-04-16 | 1.8350 | 1.8350 | -1.13% |
| 2024-04-15 | 1.8560 | 1.8560 | -0.38% |
| 2024-04-12 | 1.8630 | 1.8630 | 0.05% |
| 2024-04-11 | 1.8620 | 1.8620 | 0.38% |
| 2024-04-10 | 1.8550 | 1.8550 | -0.27% |
| 2024-04-09 | 1.8600 | 1.8600 | 0.43% |
| 2024-04-08 | 1.8520 | 1.8520 | -0.70% |
| 2024-04-03 | 1.8650 | 1.8650 | 0.32% |
| 2024-04-02 | 1.8590 | 1.8590 | -0.11% |
| 2024-04-01 | 1.8610 | 1.8610 | 0.76% |
| 2024-03-29 | 1.8470 | 1.8470 | 0.71% |
| 2024-03-28 | 1.8340 | 1.8340 | 0.71% |
| 2024-03-27 | 1.8210 | 1.8210 | -1.25% |
| 2024-03-26 | 1.8440 | 1.8440 | -0.22% |
| 2024-03-25 | 1.8480 | 1.8480 | -0.81% |
| 2024-03-22 | 1.8630 | 1.8630 | -0.53% |
| 2024-03-21 | 1.8730 | 1.8730 | 0.05% |
| 2024-03-20 | 1.8720 | 1.8720 | 0.59% |
| 2024-03-19 | 1.8610 | 1.8610 | 0.32% |
| 2024-03-18 | 1.8550 | 1.8550 | 0.54% |
| 2024-03-15 | 1.8450 | 1.8450 | 0.60% |
| 2024-03-14 | 1.8340 | 1.8340 | -0.16% |
| 2024-03-13 | 1.8370 | 1.8370 | -0.05% |
| 2024-03-12 | 1.8380 | 1.8380 | -0.11% |
| 2024-03-11 | 1.8400 | 1.8400 | 0.55% |
| 2024-03-08 | 1.8300 | 1.8300 | 0.05% |
| 2024-03-07 | 1.8290 | 1.8290 | -0.11% |
| 2024-03-06 | 1.8310 | 1.8310 | 0.11% |
| 2024-03-05 | 1.8290 | 1.8290 | -0.49% |
| 2024-03-04 | 1.8380 | 1.8380 | -0.11% |
| 2024-03-01 | 1.8400 | 1.8400 | 0.27% |
| 2024-02-29 | 1.8350 | 1.8350 | 0.99% |
| 2024-02-28 | 1.8170 | 1.8170 | -2.15% |
| 2024-02-27 | 1.8570 | 1.8570 | 0.54% |
| 2024-02-26 | 1.8470 | 1.8470 | -0.27% |
| 2024-02-23 | 1.8520 | 1.8520 | 0.22% |
| 2024-02-22 | 1.8480 | 1.8480 | 0.65% |
| 2024-02-21 | 1.8360 | 1.8360 | 0.71% |
| 2024-02-20 | 1.8230 | 1.8230 | 1.00% |
| 2024-02-19 | 1.8050 | 1.8050 | 0.39% |
| 2024-02-08 | 1.7980 | 1.7980 | 0.90% |
| 2024-02-07 | 1.7820 | 1.7820 | 0.68% |
| 2024-02-06 | 1.7700 | 1.7700 | 1.90% |
| 2024-02-05 | 1.7370 | 1.7370 | -1.47% |
| 2024-02-02 | 1.7630 | 1.7630 | -0.90% |
| 2024-02-01 | 1.7790 | 1.7790 | -0.11% |
| 2024-01-31 | 1.7810 | 1.7810 | -1.38% |
| 2024-01-30 | 1.8060 | 1.8060 | -1.31% |
| 2024-01-29 | 1.8300 | 1.8300 | -1.45% |
