| 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 | 0.5585 | 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 | 2.70% | -0.18% | 5.51% | -1.59% | -18.65% | -3.85% | -0.18% |
| 同类排名 [混合型] |
1745 | 2979 | 2740 | 1984 | 2438 | 2457 | -- |
| 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 | 0.9982 | 0.9982 | 2.01% |
| 2024-04-25 | 0.9785 | 0.9785 | -0.84% |
| 2024-04-24 | 0.9868 | 0.9868 | 1.24% |
| 2024-04-23 | 0.9747 | 0.9747 | 0.37% |
| 2024-04-22 | 0.9711 | 0.9711 | -0.09% |
| 2024-04-19 | 0.9720 | 0.9720 | -1.23% |
| 2024-04-18 | 0.9841 | 0.9841 | -0.34% |
| 2024-04-17 | 0.9875 | 0.9875 | 1.44% |
| 2024-04-16 | 0.9735 | 0.9735 | -1.13% |
| 2024-04-15 | 0.9846 | 0.9846 | 0.54% |
| 2024-04-12 | 0.9793 | 0.9793 | -0.23% |
| 2024-04-11 | 0.9816 | 0.9816 | 0.01% |
| 2024-04-10 | 0.9815 | 0.9815 | -1.53% |
| 2024-04-09 | 0.9968 | 0.9968 | 0.34% |
| 2024-04-08 | 0.9934 | 0.9934 | -0.60% |
| 2024-04-03 | 0.9994 | 0.9994 | -0.35% |
| 2024-04-02 | 1.0029 | 1.0029 | -0.98% |
| 2024-04-01 | 1.0128 | 1.0128 | 2.08% |
| 2024-03-29 | 0.9922 | 0.9922 | 0.52% |
| 2024-03-28 | 0.9871 | 0.9871 | 0.21% |
| 2024-03-27 | 0.9850 | 0.9850 | -1.50% |
| 2024-03-26 | 1.0000 | 1.0000 | 0.02% |
| 2024-03-25 | 0.9998 | 0.9998 | -1.03% |
| 2024-03-22 | 1.0102 | 1.0102 | -0.02% |
| 2024-03-21 | 1.0104 | 1.0104 | -0.16% |
| 2024-03-20 | 1.0120 | 1.0120 | 0.25% |
| 2024-03-19 | 1.0095 | 1.0095 | 0.42% |
| 2024-03-18 | 1.0053 | 1.0053 | 0.90% |
| 2024-03-15 | 0.9963 | 0.9963 | 0.88% |
| 2024-03-14 | 0.9876 | 0.9876 | -0.73% |
| 2024-03-13 | 0.9949 | 0.9949 | -0.17% |
| 2024-03-12 | 0.9966 | 0.9966 | 0.07% |
| 2024-03-11 | 0.9959 | 0.9959 | 1.18% |
| 2024-03-08 | 0.9843 | 0.9843 | 0.73% |
| 2024-03-07 | 0.9772 | 0.9772 | -1.13% |
| 2024-03-06 | 0.9884 | 0.9884 | 0.52% |
| 2024-03-05 | 0.9833 | 0.9833 | 0.18% |
| 2024-03-04 | 0.9815 | 0.9815 | 1.06% |
| 2024-03-01 | 0.9712 | 0.9712 | 0.64% |
| 2024-02-29 | 0.9650 | 0.9650 | 1.79% |
| 2024-02-28 | 0.9480 | 0.9480 | -2.74% |
| 2024-02-27 | 0.9747 | 0.9747 | 1.48% |
| 2024-02-26 | 0.9605 | 0.9605 | 0.29% |
| 2024-02-23 | 0.9577 | 0.9577 | 0.47% |
| 2024-02-22 | 0.9532 | 0.9532 | 0.33% |
| 2024-02-21 | 0.9501 | 0.9501 | -0.15% |
| 2024-02-20 | 0.9515 | 0.9515 | 0.61% |
| 2024-02-19 | 0.9457 | 0.9457 | 0.16% |
| 2024-02-08 | 0.9442 | 0.9442 | 1.57% |
| 2024-02-07 | 0.9296 | 0.9296 | 1.24% |
| 2024-02-06 | 0.9182 | 0.9182 | 3.38% |
| 2024-02-05 | 0.8882 | 0.8882 | -0.66% |
| 2024-02-02 | 0.8941 | 0.8941 | -0.81% |
| 2024-02-01 | 0.9014 | 0.9014 | 0.13% |
| 2024-01-31 | 0.9002 | 0.9002 | -0.82% |
| 2024-01-30 | 0.9076 | 0.9076 | -2.03% |
| 2024-01-29 | 0.9264 | 0.9264 | -2.08% |
