| 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 | 0.559 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 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 | 0.91% | 0.29% | 7.94% | -1.38% | -15.48% | -2.00% | -34.39% |
| 同类排名 [指数型] |
1914 | 1534 | 801 | 1360 | 1463 | 1448 | -- |
| 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 | 0.6555 | 0.6555 | 1.80% |
| 2024-04-25 | 0.6439 | 0.6439 | 0.26% |
| 2024-04-24 | 0.6422 | 0.6422 | 2.57% |
| 2024-04-23 | 0.6261 | 0.6261 | -2.42% |
| 2024-04-22 | 0.6416 | 0.6416 | -1.23% |
| 2024-04-19 | 0.6496 | 0.6496 | -2.07% |
| 2024-04-18 | 0.6633 | 0.6633 | -0.02% |
| 2024-04-17 | 0.6634 | 0.6634 | 3.93% |
| 2024-04-16 | 0.6383 | 0.6383 | -4.26% |
| 2024-04-15 | 0.6667 | 0.6667 | -0.92% |
| 2024-04-12 | 0.6729 | 0.6729 | -0.72% |
| 2024-04-11 | 0.6778 | 0.6778 | -0.22% |
| 2024-04-10 | 0.6793 | 0.6793 | -2.98% |
| 2024-04-09 | 0.7002 | 0.7002 | 3.15% |
| 2024-04-08 | 0.6788 | 0.6788 | -1.37% |
| 2024-04-03 | 0.6882 | 0.6882 | 1.61% |
| 2024-04-02 | 0.6773 | 0.6773 | 1.04% |
| 2024-04-01 | 0.6703 | 0.6703 | 1.75% |
| 2024-03-29 | 0.6588 | 0.6588 | 1.70% |
| 2024-03-28 | 0.6478 | 0.6478 | 2.18% |
| 2024-03-27 | 0.6340 | 0.6340 | -3.00% |
| 2024-03-26 | 0.6536 | 0.6536 | -0.46% |
| 2024-03-25 | 0.6566 | 0.6566 | -1.44% |
| 2024-03-22 | 0.6662 | 0.6662 | -2.09% |
| 2024-03-21 | 0.6804 | 0.6804 | 0.13% |
| 2024-03-20 | 0.6795 | 0.6795 | -0.01% |
| 2024-03-19 | 0.6796 | 0.6796 | 1.18% |
| 2024-03-18 | 0.6717 | 0.6717 | 1.83% |
| 2024-03-15 | 0.6596 | 0.6596 | 2.74% |
| 2024-03-14 | 0.6420 | 0.6420 | -0.30% |
| 2024-03-13 | 0.6439 | 0.6439 | 0.05% |
| 2024-03-12 | 0.6436 | 0.6436 | -0.92% |
| 2024-03-11 | 0.6496 | 0.6496 | 1.67% |
| 2024-03-08 | 0.6389 | 0.6389 | 0.85% |
| 2024-03-07 | 0.6335 | 0.6335 | 0.96% |
| 2024-03-06 | 0.6275 | 0.6275 | 0.38% |
| 2024-03-05 | 0.6251 | 0.6251 | -0.26% |
| 2024-03-04 | 0.6267 | 0.6267 | -0.03% |
| 2024-03-01 | 0.6269 | 0.6269 | 0.93% |
| 2024-02-29 | 0.6211 | 0.6211 | 2.97% |
| 2024-02-28 | 0.6032 | 0.6032 | -2.94% |
| 2024-02-27 | 0.6215 | 0.6215 | 1.85% |
| 2024-02-26 | 0.6102 | 0.6102 | 0.51% |
| 2024-02-23 | 0.6071 | 0.6071 | 0.83% |
| 2024-02-22 | 0.6021 | 0.6021 | 1.09% |
| 2024-02-21 | 0.5956 | 0.5956 | 0.61% |
| 2024-02-20 | 0.5920 | 0.5920 | -0.62% |
| 2024-02-19 | 0.5957 | 0.5957 | -0.27% |
| 2024-02-08 | 0.5973 | 0.5973 | 2.26% |
| 2024-02-07 | 0.5841 | 0.5841 | 6.98% |
| 2024-02-06 | 0.5460 | 0.5460 | 7.82% |
| 2024-02-05 | 0.5064 | 0.5064 | -4.85% |
| 2024-02-02 | 0.5322 | 0.5322 | -4.04% |
| 2024-02-01 | 0.5546 | 0.5546 | -1.16% |
| 2024-01-31 | 0.5611 | 0.5611 | -3.13% |
| 2024-01-30 | 0.5792 | 0.5792 | -2.88% |
| 2024-01-29 | 0.5964 | 0.5964 | -1.79% |
