| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -0.86% | 10.37% | 2.66% | -8.95% | 3.70% | 9.65% |
| 同类排名 [指数型] |
2255 | 959 | 551 | 581 | 519 | 535 | -- |
| 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 |
| 2024-04-23 | 0.9260 | 1.2710 | -1.28% |
| 2024-04-22 | 0.9380 | 1.2790 | -0.74% |
| 2024-04-19 | 0.9450 | 1.2840 | -0.42% |
| 2024-04-18 | 0.9490 | 1.2870 | -0.32% |
| 2024-04-17 | 0.9520 | 1.2890 | 1.82% |
| 2024-04-16 | 0.9350 | 1.2770 | -1.06% |
| 2024-04-15 | 0.9450 | 1.2840 | 2.16% |
| 2024-04-12 | 0.9250 | 1.2700 | -0.64% |
| 2024-04-11 | 0.9310 | 1.2750 | 0.22% |
| 2024-04-10 | 0.9290 | 1.2730 | -0.64% |
| 2024-04-09 | 0.9350 | 1.2770 | -0.32% |
| 2024-04-08 | 0.9380 | 1.2790 | -0.21% |
| 2024-04-03 | 0.9400 | 1.2810 | -0.32% |
| 2024-04-02 | 0.9430 | 1.2830 | -0.53% |
| 2024-04-01 | 0.9480 | 1.2870 | 1.17% |
| 2024-03-29 | 0.9370 | 1.2790 | 0.64% |
| 2024-03-28 | 0.9310 | 1.2750 | 0.87% |
| 2024-03-27 | 0.9230 | 1.2690 | -0.97% |
| 2024-03-26 | 0.9320 | 1.2750 | 0.11% |
| 2024-03-25 | 0.9310 | 1.2750 | -0.32% |
| 2024-03-22 | 0.9340 | 1.2770 | -0.85% |
| 2024-03-21 | 0.9420 | 1.2820 | 0.00% |
| 2024-03-20 | 0.9420 | 1.2820 | 0.21% |
| 2024-03-19 | 0.9400 | 1.2810 | -0.74% |
| 2024-03-18 | 0.9470 | 1.2860 | 0.96% |
| 2024-03-15 | 0.9380 | 1.2790 | 0.43% |
| 2024-03-14 | 0.9340 | 1.2770 | -0.32% |
| 2024-03-13 | 0.9370 | 1.2790 | -0.53% |
| 2024-03-12 | 0.9420 | 1.2820 | -0.21% |
| 2024-03-11 | 0.9440 | 1.2840 | 0.43% |
| 2024-03-08 | 0.9400 | 1.2810 | 0.43% |
| 2024-03-07 | 0.9360 | 1.2780 | -0.43% |
| 2024-03-06 | 0.9400 | 1.2810 | -0.32% |
| 2024-03-05 | 0.9430 | 1.2830 | 0.75% |
| 2024-03-04 | 0.9360 | 1.2780 | 0.00% |
| 2024-03-01 | 0.9360 | 1.2780 | 0.65% |
| 2024-02-29 | 0.9300 | 1.2740 | 1.86% |
| 2024-02-28 | 0.9130 | 1.2620 | -1.19% |
| 2024-02-27 | 0.9240 | 1.2700 | 1.32% |
| 2024-02-26 | 0.9120 | 1.2610 | -1.08% |
| 2024-02-23 | 0.9220 | 1.2680 | 0.22% |
| 2024-02-22 | 0.9200 | 1.2670 | 1.21% |
| 2024-02-21 | 0.9090 | 1.2590 | 1.00% |
| 2024-02-20 | 0.9000 | 1.2530 | 0.22% |
| 2024-02-19 | 0.8980 | 1.2510 | 1.24% |
| 2024-02-08 | 0.8870 | 1.2430 | 0.91% |
| 2024-02-07 | 0.8790 | 1.2380 | 1.27% |
| 2024-02-06 | 0.8680 | 1.2300 | 3.09% |
| 2024-02-05 | 0.8420 | 1.2120 | 0.12% |
| 2024-02-02 | 0.8410 | 1.2110 | -1.06% |
| 2024-02-01 | 0.8500 | 1.2170 | -0.35% |
| 2024-01-31 | 0.8530 | 1.2190 | -1.16% |
| 2024-01-30 | 0.8630 | 1.2270 | -1.48% |
| 2024-01-29 | 0.8760 | 1.2360 | -0.45% |
| 2024-01-26 | 0.8800 | 1.2390 | 0.23% |
| 2024-01-25 | 0.8780 | 1.2370 | 2.93% |
