| 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 | -1.14% | 2.29% | 7.44% | 9.01% | 10.28% | 14.01% | -2.08% |
| 同类排名 [指数型] |
2565 | 651 | 962 | 201 | 47 | 58 | -- |
| 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 | 0.9792 | 0.9792 | -1.42% |
| 2024-04-25 | 0.9933 | 0.9933 | 1.43% |
| 2024-04-24 | 0.9793 | 0.9793 | -0.32% |
| 2024-04-23 | 0.9824 | 0.9824 | -0.08% |
| 2024-04-22 | 0.9832 | 0.9832 | -0.74% |
| 2024-04-19 | 0.9905 | 0.9905 | -0.26% |
| 2024-04-18 | 0.9931 | 0.9931 | 1.08% |
| 2024-04-17 | 0.9825 | 0.9825 | 1.70% |
| 2024-04-16 | 0.9661 | 0.9661 | 0.04% |
| 2024-04-15 | 0.9657 | 0.9657 | 1.85% |
| 2024-04-12 | 0.9482 | 0.9482 | -0.53% |
| 2024-04-11 | 0.9533 | 0.9533 | -0.22% |
| 2024-04-10 | 0.9554 | 0.9554 | 0.14% |
| 2024-04-09 | 0.9541 | 0.9541 | -0.51% |
| 2024-04-08 | 0.9590 | 0.9590 | 0.58% |
| 2024-04-03 | 0.9535 | 0.9535 | -0.57% |
| 2024-04-02 | 0.9590 | 0.9590 | 0.17% |
| 2024-04-01 | 0.9574 | 0.9574 | 0.91% |
| 2024-03-29 | 0.9488 | 0.9488 | 0.04% |
| 2024-03-28 | 0.9484 | 0.9484 | -1.37% |
| 2024-03-27 | 0.9616 | 0.9616 | 0.45% |
| 2024-03-26 | 0.9573 | 0.9573 | 1.41% |
| 2024-03-25 | 0.9440 | 0.9440 | 0.45% |
| 2024-03-22 | 0.9398 | 0.9398 | -0.35% |
| 2024-03-21 | 0.9431 | 0.9431 | 0.69% |
| 2024-03-20 | 0.9366 | 0.9366 | 0.75% |
| 2024-03-19 | 0.9296 | 0.9296 | -0.86% |
| 2024-03-18 | 0.9377 | 0.9377 | -0.26% |
| 2024-03-15 | 0.9401 | 0.9401 | 0.66% |
| 2024-03-14 | 0.9339 | 0.9339 | -0.15% |
| 2024-03-13 | 0.9353 | 0.9353 | -0.78% |
| 2024-03-12 | 0.9427 | 0.9427 | -0.88% |
| 2024-03-11 | 0.9511 | 0.9511 | -0.26% |
| 2024-03-08 | 0.9536 | 0.9536 | -0.15% |
| 2024-03-07 | 0.9550 | 0.9550 | 0.39% |
| 2024-03-06 | 0.9513 | 0.9513 | -0.83% |
| 2024-03-05 | 0.9593 | 0.9593 | 1.84% |
| 2024-03-04 | 0.9420 | 0.9420 | -0.85% |
| 2024-03-01 | 0.9501 | 0.9501 | -0.11% |
| 2024-02-29 | 0.9511 | 0.9511 | 0.40% |
| 2024-02-28 | 0.9473 | 0.9473 | -0.21% |
| 2024-02-27 | 0.9493 | 0.9493 | 0.05% |
| 2024-02-26 | 0.9488 | 0.9488 | -2.51% |
| 2024-02-23 | 0.9732 | 0.9732 | 0.57% |
| 2024-02-22 | 0.9677 | 0.9677 | 0.09% |
| 2024-02-21 | 0.9668 | 0.9668 | 2.65% |
| 2024-02-20 | 0.9418 | 0.9418 | 0.79% |
| 2024-02-19 | 0.9344 | 0.9344 | 1.88% |
| 2024-02-08 | 0.9172 | 0.9172 | -0.53% |
| 2024-02-07 | 0.9221 | 0.9221 | -0.73% |
| 2024-02-06 | 0.9289 | 0.9289 | 1.13% |
| 2024-02-05 | 0.9185 | 0.9185 | 1.21% |
| 2024-02-02 | 0.9075 | 0.9075 | 0.17% |
| 2024-02-01 | 0.9060 | 0.9060 | -0.67% |
| 2024-01-31 | 0.9121 | 0.9121 | 0.13% |
| 2024-01-30 | 0.9109 | 0.9109 | -0.94% |
| 2024-01-29 | 0.9195 | 0.9195 | 0.89% |
