| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | -1.77% | 9.31% | 2.62% | -12.50% | -0.31% | 49.48% |
| 同类排名 [指数型] |
1323 | 1322 | 608 | 619 | 1047 | 1075 | -- |
| 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 |
| 2024-04-24 | 1.4948 | 1.4948 | 1.00% |
| 2024-04-23 | 1.4800 | 1.4800 | -0.70% |
| 2024-04-22 | 1.4905 | 1.4905 | -0.32% |
| 2024-04-19 | 1.4953 | 1.4953 | -1.14% |
| 2024-04-18 | 1.5125 | 1.5125 | 0.11% |
| 2024-04-17 | 1.5108 | 1.5108 | 2.64% |
| 2024-04-16 | 1.4719 | 1.4719 | -2.10% |
| 2024-04-15 | 1.5035 | 1.5035 | 1.31% |
| 2024-04-12 | 1.4841 | 1.4841 | -0.22% |
| 2024-04-11 | 1.4873 | 1.4873 | 0.46% |
| 2024-04-10 | 1.4805 | 1.4805 | -1.52% |
| 2024-04-09 | 1.5034 | 1.5034 | 0.50% |
| 2024-04-08 | 1.4959 | 1.4959 | -1.13% |
| 2024-04-03 | 1.5130 | 1.5130 | -0.64% |
| 2024-04-02 | 1.5227 | 1.5227 | -0.77% |
| 2024-04-01 | 1.5345 | 1.5345 | 2.38% |
| 2024-03-29 | 1.4988 | 1.4988 | 0.93% |
| 2024-03-28 | 1.4850 | 1.4850 | 1.16% |
| 2024-03-27 | 1.4680 | 1.4680 | -2.33% |
| 2024-03-26 | 1.5030 | 1.5030 | 0.03% |
| 2024-03-25 | 1.5026 | 1.5026 | -1.26% |
| 2024-03-22 | 1.5218 | 1.5218 | -1.21% |
| 2024-03-21 | 1.5404 | 1.5404 | -0.67% |
| 2024-03-20 | 1.5508 | 1.5508 | 0.06% |
| 2024-03-19 | 1.5499 | 1.5499 | -1.02% |
| 2024-03-18 | 1.5658 | 1.5658 | 1.79% |
| 2024-03-15 | 1.5383 | 1.5383 | 0.47% |
| 2024-03-14 | 1.5311 | 1.5311 | -0.50% |
| 2024-03-13 | 1.5388 | 1.5388 | -0.13% |
| 2024-03-12 | 1.5408 | 1.5408 | 0.31% |
| 2024-03-11 | 1.5360 | 1.5360 | 2.25% |
| 2024-03-08 | 1.5022 | 1.5022 | 1.51% |
| 2024-03-07 | 1.4799 | 1.4799 | -2.00% |
| 2024-03-06 | 1.5101 | 1.5101 | 0.04% |
| 2024-03-05 | 1.5095 | 1.5095 | -0.38% |
| 2024-03-04 | 1.5153 | 1.5153 | 0.50% |
| 2024-03-01 | 1.5078 | 1.5078 | 1.25% |
| 2024-02-29 | 1.4892 | 1.4892 | 3.80% |
| 2024-02-28 | 1.4347 | 1.4347 | -3.45% |
| 2024-02-27 | 1.4859 | 1.4859 | 2.52% |
| 2024-02-26 | 1.4494 | 1.4494 | 0.60% |
| 2024-02-23 | 1.4408 | 1.4408 | 0.90% |
| 2024-02-22 | 1.4279 | 1.4279 | 0.91% |
| 2024-02-21 | 1.4150 | 1.4150 | 0.61% |
| 2024-02-20 | 1.4064 | 1.4064 | 0.22% |
| 2024-02-19 | 1.4033 | 1.4033 | 0.53% |
| 2024-02-08 | 1.3959 | 1.3959 | 2.41% |
| 2024-02-07 | 1.3630 | 1.3630 | 3.73% |
| 2024-02-06 | 1.3140 | 1.3140 | 6.79% |
| 2024-02-05 | 1.2305 | 1.2305 | -1.77% |
| 2024-02-02 | 1.2527 | 1.2527 | -2.88% |
| 2024-02-01 | 1.2899 | 1.2899 | 0.44% |
| 2024-01-31 | 1.2842 | 1.2842 | -2.28% |
| 2024-01-30 | 1.3142 | 1.3142 | -2.23% |
| 2024-01-29 | 1.3442 | 1.3442 | -2.54% |
| 2024-01-26 | 1.3792 | 1.3792 | -1.44% |
