| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 3.23% | 0.38% | -2.71% | -3.63% | -30.82% | 0.87% | -29.39% |
| 同类排名 [指数型] |
873 | 1514 | 2462 | 1654 | 2156 | 1130 | -- |
| 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 | 0.7061 | 0.7061 | 1.42% |
| 2024-04-25 | 0.6962 | 0.6962 | 0.33% |
| 2024-04-24 | 0.6939 | 0.6939 | 1.21% |
| 2024-04-23 | 0.6856 | 0.6856 | -1.64% |
| 2024-04-22 | 0.6970 | 0.6970 | 1.90% |
| 2024-04-19 | 0.6840 | 0.6840 | -2.54% |
| 2024-04-18 | 0.7018 | 0.7018 | 0.63% |
| 2024-04-17 | 0.6974 | 0.6974 | 1.87% |
| 2024-04-16 | 0.6846 | 0.6846 | -4.20% |
| 2024-04-15 | 0.7146 | 0.7146 | -1.07% |
| 2024-04-12 | 0.7223 | 0.7223 | -0.40% |
| 2024-04-11 | 0.7252 | 0.7252 | 1.31% |
| 2024-04-10 | 0.7158 | 0.7158 | -0.10% |
| 2024-04-09 | 0.7165 | 0.7165 | 1.80% |
| 2024-04-08 | 0.7038 | 0.7038 | -1.69% |
| 2024-04-03 | 0.7159 | 0.7159 | -0.84% |
| 2024-04-02 | 0.7220 | 0.7220 | -0.55% |
| 2024-04-01 | 0.7260 | 0.7260 | 2.69% |
| 2024-03-29 | 0.7070 | 0.7070 | 0.23% |
| 2024-03-28 | 0.7054 | 0.7054 | 1.69% |
| 2024-03-27 | 0.6937 | 0.6937 | -1.38% |
| 2024-03-26 | 0.7034 | 0.7034 | -0.33% |
| 2024-03-25 | 0.7057 | 0.7057 | -1.38% |
| 2024-03-22 | 0.7156 | 0.7156 | -2.11% |
| 2024-03-21 | 0.7310 | 0.7310 | 0.36% |
| 2024-03-20 | 0.7284 | 0.7284 | 0.51% |
| 2024-03-19 | 0.7247 | 0.7247 | -1.23% |
| 2024-03-18 | 0.7337 | 0.7337 | 0.76% |
| 2024-03-15 | 0.7282 | 0.7282 | 0.46% |
| 2024-03-14 | 0.7249 | 0.7249 | 1.02% |
| 2024-03-13 | 0.7176 | 0.7176 | -0.84% |
| 2024-03-12 | 0.7237 | 0.7237 | 2.94% |
| 2024-03-11 | 0.7030 | 0.7030 | 2.05% |
| 2024-03-08 | 0.6889 | 0.6889 | -1.40% |
| 2024-03-07 | 0.6987 | 0.6987 | 0.19% |
| 2024-03-06 | 0.6974 | 0.6974 | -0.20% |
| 2024-03-05 | 0.6988 | 0.6988 | -0.29% |
| 2024-03-04 | 0.7008 | 0.7008 | -0.71% |
| 2024-03-01 | 0.7058 | 0.7058 | -0.52% |
| 2024-02-29 | 0.7095 | 0.7095 | 1.63% |
| 2024-02-28 | 0.6981 | 0.6981 | -1.81% |
| 2024-02-27 | 0.7110 | 0.7110 | 1.02% |
| 2024-02-26 | 0.7038 | 0.7038 | -0.86% |
| 2024-02-23 | 0.7099 | 0.7099 | -0.52% |
| 2024-02-22 | 0.7136 | 0.7136 | 0.63% |
| 2024-02-21 | 0.7091 | 0.7091 | 1.34% |
| 2024-02-20 | 0.6997 | 0.6997 | 0.06% |
| 2024-02-19 | 0.6993 | 0.6993 | 1.25% |
| 2024-02-08 | 0.6907 | 0.6907 | 2.48% |
| 2024-02-07 | 0.6740 | 0.6740 | 1.89% |
| 2024-02-06 | 0.6615 | 0.6615 | 4.35% |
| 2024-02-05 | 0.6339 | 0.6339 | -2.98% |
| 2024-02-02 | 0.6534 | 0.6534 | -0.68% |
| 2024-02-01 | 0.6579 | 0.6579 | -0.78% |
| 2024-01-31 | 0.6631 | 0.6631 | -4.42% |
| 2024-01-30 | 0.6938 | 0.6938 | -2.87% |
| 2024-01-29 | 0.7143 | 0.7143 | -1.58% |
