| 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 | 3.01% | 0.27% | -0.55% | -6.42% | -16.96% | -10.25% | 26.05% |
| 同类排名 [指数型] |
980 | 1539 | 2284 | 1871 | 1518 | 2214 | -- |
| 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 | 1.0940 | 1.2830 | 1.39% |
| 2024-04-25 | 1.0790 | 1.2680 | 0.65% |
| 2024-04-24 | 1.0720 | 1.2610 | -0.19% |
| 2024-04-23 | 1.0740 | 1.2630 | 0.47% |
| 2024-04-22 | 1.0690 | 1.2580 | 0.66% |
| 2024-04-19 | 1.0620 | 1.2510 | -0.47% |
| 2024-04-18 | 1.0670 | 1.2560 | -0.37% |
| 2024-04-17 | 1.0710 | 1.2600 | 1.52% |
| 2024-04-16 | 1.0550 | 1.2440 | -1.59% |
| 2024-04-15 | 1.0720 | 1.2610 | 0.75% |
| 2024-04-12 | 1.0640 | 1.2530 | -0.47% |
| 2024-04-11 | 1.0690 | 1.2580 | -0.47% |
| 2024-04-10 | 1.0740 | 1.2630 | -1.38% |
| 2024-04-09 | 1.0890 | 1.2780 | 1.49% |
| 2024-04-08 | 1.0730 | 1.2620 | -1.65% |
| 2024-04-03 | 1.0910 | 1.2800 | -0.09% |
| 2024-04-02 | 1.0920 | 1.2810 | -1.09% |
| 2024-04-01 | 1.1040 | 1.2930 | 1.56% |
| 2024-03-29 | 1.0870 | 1.2760 | 0.37% |
| 2024-03-28 | 1.0830 | 1.2720 | 0.19% |
| 2024-03-27 | 1.0810 | 1.2700 | -0.92% |
| 2024-03-26 | 1.0910 | 1.2800 | -0.18% |
| 2024-03-25 | 1.0930 | 1.2820 | -1.09% |
| 2024-03-22 | 1.1050 | 1.2940 | -1.52% |
| 2024-03-21 | 1.1220 | 1.3110 | -0.97% |
| 2024-03-20 | 1.1330 | 1.3220 | -0.18% |
| 2024-03-19 | 1.1350 | 1.3240 | -1.39% |
| 2024-03-18 | 1.1510 | 1.3400 | 0.88% |
| 2024-03-15 | 1.1410 | 1.3300 | 0.00% |
| 2024-03-14 | 1.1410 | 1.3300 | 0.44% |
| 2024-03-13 | 1.1360 | 1.3250 | -0.35% |
| 2024-03-12 | 1.1400 | 1.3290 | 1.69% |
| 2024-03-11 | 1.1210 | 1.3100 | 2.37% |
| 2024-03-08 | 1.0950 | 1.2840 | 0.18% |
| 2024-03-07 | 1.0930 | 1.2820 | -2.84% |
| 2024-03-06 | 1.1250 | 1.3140 | -0.62% |
| 2024-03-05 | 1.1320 | 1.3210 | -0.70% |
| 2024-03-04 | 1.1400 | 1.3290 | 1.24% |
| 2024-03-01 | 1.1260 | 1.3150 | -0.18% |
| 2024-02-29 | 1.1280 | 1.3170 | 2.08% |
| 2024-02-28 | 1.1050 | 1.2940 | -1.95% |
| 2024-02-27 | 1.1270 | 1.3160 | 1.17% |
| 2024-02-26 | 1.1140 | 1.3030 | 0.27% |
| 2024-02-23 | 1.1110 | 1.3000 | 0.00% |
| 2024-02-22 | 1.1110 | 1.3000 | 0.27% |
| 2024-02-21 | 1.1080 | 1.2970 | 0.18% |
| 2024-02-20 | 1.1060 | 1.2950 | 0.73% |
| 2024-02-19 | 1.0980 | 1.2870 | -0.63% |
| 2024-02-08 | 1.1050 | 1.2940 | 1.28% |
| 2024-02-07 | 1.0910 | 1.2800 | 3.71% |
| 2024-02-06 | 1.0520 | 1.2410 | 7.24% |
| 2024-02-05 | 0.9810 | 1.1700 | -0.81% |
| 2024-02-02 | 0.9890 | 1.1780 | -3.04% |
| 2024-02-01 | 1.0200 | 1.2090 | 0.10% |
| 2024-01-31 | 1.0190 | 1.2080 | -3.32% |
| 2024-01-30 | 1.0540 | 1.2430 | -2.41% |
| 2024-01-29 | 1.0800 | 1.2690 | -1.82% |
