| 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 | -0.70% | -3.02% | 2.32% | -10.52% | -28.11% | -8.19% | 7.64% |
| 同类排名 [指数型] |
2482 | 2438 | 2046 | 2186 | 2061 | 2081 | -- |
| 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 | 0.7060 | 1.1260 | 2.32% |
| 2024-04-25 | 0.6900 | 1.1160 | 0.29% |
| 2024-04-24 | 0.6880 | 1.1150 | -0.72% |
| 2024-04-23 | 0.6930 | 1.1180 | -1.28% |
| 2024-04-22 | 0.7020 | 1.1230 | -1.27% |
| 2024-04-19 | 0.7110 | 1.1290 | -1.93% |
| 2024-04-18 | 0.7250 | 1.1370 | 0.28% |
| 2024-04-17 | 0.7230 | 1.1360 | 2.26% |
| 2024-04-16 | 0.7070 | 1.1260 | -3.28% |
| 2024-04-15 | 0.7310 | 1.1410 | 1.25% |
| 2024-04-12 | 0.7220 | 1.1360 | -2.43% |
| 2024-04-11 | 0.7400 | 1.1470 | -0.40% |
| 2024-04-10 | 0.7430 | 1.1480 | -1.59% |
| 2024-04-09 | 0.7550 | 1.1560 | 3.00% |
| 2024-04-08 | 0.7330 | 1.1420 | -1.87% |
| 2024-04-03 | 0.7470 | 1.1510 | -0.53% |
| 2024-04-02 | 0.7510 | 1.1530 | 1.49% |
| 2024-04-01 | 0.7400 | 1.1470 | 3.64% |
| 2024-03-29 | 0.7140 | 1.1310 | 0.71% |
| 2024-03-28 | 0.7090 | 1.1280 | 0.71% |
| 2024-03-27 | 0.7040 | 1.1250 | -3.30% |
| 2024-03-26 | 0.7280 | 1.1390 | 2.39% |
| 2024-03-25 | 0.7110 | 1.1290 | -2.07% |
| 2024-03-22 | 0.7260 | 1.1380 | -2.29% |
| 2024-03-21 | 0.7430 | 1.1480 | -1.07% |
| 2024-03-20 | 0.7510 | 1.1530 | 0.13% |
| 2024-03-19 | 0.7500 | 1.1530 | -1.19% |
| 2024-03-18 | 0.7590 | 1.1580 | 2.57% |
| 2024-03-15 | 0.7400 | 1.1470 | 0.27% |
| 2024-03-14 | 0.7380 | 1.1450 | -0.81% |
| 2024-03-13 | 0.7440 | 1.1490 | -0.27% |
| 2024-03-12 | 0.7460 | 1.1500 | 0.67% |
| 2024-03-11 | 0.7410 | 1.1470 | 6.47% |
| 2024-03-08 | 0.6960 | 1.1200 | 0.14% |
| 2024-03-07 | 0.6950 | 1.1190 | -1.70% |
| 2024-03-06 | 0.7070 | 1.1260 | 0.14% |
| 2024-03-05 | 0.7060 | 1.1260 | -0.98% |
| 2024-03-04 | 0.7130 | 1.1300 | -0.42% |
| 2024-03-01 | 0.7160 | 1.1320 | 0.56% |
| 2024-02-29 | 0.7120 | 1.1290 | 3.64% |
| 2024-02-28 | 0.6870 | 1.1140 | -1.72% |
| 2024-02-27 | 0.6990 | 1.1220 | 1.90% |
| 2024-02-26 | 0.6860 | 1.1140 | 0.15% |
| 2024-02-23 | 0.6850 | 1.1130 | 0.74% |
| 2024-02-22 | 0.6800 | 1.1100 | 0.15% |
| 2024-02-21 | 0.6790 | 1.1090 | 1.34% |
| 2024-02-20 | 0.6700 | 1.1040 | -0.59% |
| 2024-02-19 | 0.6740 | 1.1060 | -0.74% |
| 2024-02-08 | 0.6790 | 1.1090 | 1.80% |
| 2024-02-07 | 0.6670 | 1.1020 | 3.41% |
| 2024-02-06 | 0.6450 | 1.0890 | 6.26% |
| 2024-02-05 | 0.6070 | 1.0650 | -1.78% |
| 2024-02-02 | 0.6180 | 1.0720 | -2.83% |
| 2024-02-01 | 0.6360 | 1.0830 | -0.31% |
| 2024-01-31 | 0.6380 | 1.0840 | -1.39% |
| 2024-01-30 | 0.6470 | 1.0900 | -2.85% |
| 2024-01-29 | 0.6660 | 1.1010 | -3.48% |
