| 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 | 9.67% | 1.45% | 12.99% | -1.38% | -23.50% | -6.82% | 31.84% |
| 同类排名 [混合型] |
26 | 867 | 257 | 1352 | 1908 | 1805 | -- |
| 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 | 1.3184 | 1.3184 | 4.51% |
| 2024-04-25 | 1.2615 | 1.2615 | -0.33% |
| 2024-04-24 | 1.2657 | 1.2657 | 4.65% |
| 2024-04-23 | 1.2095 | 1.2095 | 1.21% |
| 2024-04-22 | 1.1950 | 1.1950 | -0.60% |
| 2024-04-19 | 1.2022 | 1.2022 | -2.53% |
| 2024-04-18 | 1.2334 | 1.2334 | -0.21% |
| 2024-04-17 | 1.2360 | 1.2360 | 5.84% |
| 2024-04-16 | 1.1678 | 1.1678 | -4.18% |
| 2024-04-15 | 1.2188 | 1.2188 | -1.05% |
| 2024-04-12 | 1.2317 | 1.2317 | 1.80% |
| 2024-04-11 | 1.2099 | 1.2099 | -0.19% |
| 2024-04-10 | 1.2122 | 1.2122 | -2.30% |
| 2024-04-09 | 1.2408 | 1.2408 | -0.06% |
| 2024-04-08 | 1.2415 | 1.2415 | -1.20% |
| 2024-04-03 | 1.2566 | 1.2566 | -1.91% |
| 2024-04-02 | 1.2811 | 1.2811 | -1.52% |
| 2024-04-01 | 1.3009 | 1.3009 | 1.52% |
| 2024-03-29 | 1.2814 | 1.2814 | 0.96% |
| 2024-03-28 | 1.2692 | 1.2692 | 2.43% |
| 2024-03-27 | 1.2391 | 1.2391 | -4.65% |
| 2024-03-26 | 1.2995 | 1.2995 | -2.96% |
| 2024-03-25 | 1.3391 | 1.3391 | -3.68% |
| 2024-03-22 | 1.3902 | 1.3902 | -0.17% |
| 2024-03-21 | 1.3926 | 1.3926 | -0.14% |
| 2024-03-20 | 1.3946 | 1.3946 | 0.70% |
| 2024-03-19 | 1.3849 | 1.3849 | -0.46% |
| 2024-03-18 | 1.3913 | 1.3913 | 2.19% |
| 2024-03-15 | 1.3615 | 1.3615 | 2.38% |
| 2024-03-14 | 1.3298 | 1.3298 | -0.83% |
| 2024-03-13 | 1.3409 | 1.3409 | 1.40% |
| 2024-03-12 | 1.3224 | 1.3224 | -0.39% |
| 2024-03-11 | 1.3276 | 1.3276 | 1.38% |
| 2024-03-08 | 1.3095 | 1.3095 | 2.49% |
| 2024-03-07 | 1.2777 | 1.2777 | -2.68% |
| 2024-03-06 | 1.3129 | 1.3129 | -0.88% |
| 2024-03-05 | 1.3246 | 1.3246 | -0.60% |
| 2024-03-04 | 1.3326 | 1.3326 | 2.16% |
| 2024-03-01 | 1.3044 | 1.3044 | 3.24% |
| 2024-02-29 | 1.2635 | 1.2635 | 4.75% |
| 2024-02-28 | 1.2062 | 1.2062 | -6.29% |
| 2024-02-27 | 1.2872 | 1.2872 | 4.82% |
| 2024-02-26 | 1.2280 | 1.2280 | 1.57% |
| 2024-02-23 | 1.2090 | 1.2090 | 2.11% |
| 2024-02-22 | 1.1840 | 1.1840 | 2.19% |
| 2024-02-21 | 1.1586 | 1.1586 | 0.03% |
| 2024-02-20 | 1.1583 | 1.1583 | 0.29% |
| 2024-02-19 | 1.1550 | 1.1550 | 6.40% |
| 2024-02-08 | 1.0855 | 1.0855 | 5.94% |
| 2024-02-07 | 1.0246 | 1.0246 | -0.66% |
| 2024-02-06 | 1.0314 | 1.0314 | 6.08% |
| 2024-02-05 | 0.9723 | 0.9723 | -4.18% |
| 2024-02-02 | 1.0147 | 1.0147 | -3.60% |
| 2024-02-01 | 1.0526 | 1.0526 | 1.66% |
| 2024-01-31 | 1.0354 | 1.0354 | -3.52% |
| 2024-01-30 | 1.0732 | 1.0732 | -3.29% |
| 2024-01-29 | 1.1097 | 1.1097 | -4.89% |
