| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 51.09 | 1.745% |
| 2024-04-25 | 43.92 | 1.771% |
| 2024-04-24 | 49.37 | 1.773% |
| 2024-04-23 | 45.51 | 1.747% |
| 2024-04-22 | 53.56 | 1.749% |
| 2024-04-19 | 55.87 | 1.766% |
| 2024-04-18 | 44.27 | 1.768% |
| 2024-04-17 | 44.61 | 1.773% |
| 2024-04-16 | 45.9 | 1.779% |
| 2024-04-15 | 54.78 | 1.778% |
| 2024-04-12 | 56.31 | 1.763% |
| 2024-04-11 | 45.25 | 1.717% |
| 2024-04-10 | 45.62 | 1.73% |
| 2024-04-09 | 45.82 | 1.743% |
| 2024-04-08 | 46.78 | 1.765% |
| 2024-04-03 | 48.08 | 2.042% |
| 2024-04-02 | 50.03 | 2.177% |
| 2024-04-01 | 51.95 | 2.183% |
| 2024-03-29 | 82.71 | 2.115% |
| 2024-03-28 | 51.44 | 2.109% |
| 2024-03-27 | 73.46 | 2.096% |
| 2024-03-26 | 51.03 | 1.947% |
| 2024-03-25 | 48.57 | 1.928% |
| 2024-03-22 | 81.72 | 1.988% |
| 2024-03-21 | 48.92 | 1.864% |
| 2024-03-20 | 45.46 | 1.851% |
| 2024-03-19 | 47.52 | 1.867% |
| 2024-03-18 | 61.08 | 2.011% |
| 2024-03-15 | 58.54 | 2.033% |
| 2024-03-14 | 46.44 | 2.022% |
| 2024-03-13 | 48.4 | 2.05% |
| 2024-03-12 | 74.61 | 2.058% |
| 2024-03-11 | 59.35 | 1.928% |
| 2024-03-08 | 56.4 | 1.888% |
| 2024-03-07 | 51.79 | 1.896% |
| 2024-03-06 | 49.9 | 1.89% |
| 2024-03-05 | 50.06 | 1.897% |
| 2024-03-04 | 50.31 | 1.901% |
| 2024-03-01 | 57.88 | 1.914% |
| 2024-02-29 | 50.69 | 1.879% |
| 2024-02-28 | 51.25 | 1.93% |
| 2024-02-27 | 50.75 | 1.943% |
| 2024-02-26 | 50.61 | 1.947% |
| 2024-02-23 | 51.24 | 1.966% |
| 2024-02-22 | 60.36 | 1.971% |
| 2024-02-21 | 53.58 | 1.928% |
| 2024-02-20 | 51.48 | 1.921% |
| 2024-02-19 | 52.33 | 1.925% |
| 2024-02-08 | 52.2 | 1.947% |
| 2024-02-07 | 52.94 | 1.958% |
| 2024-02-06 | 52.86 | 1.962% |
| 2024-02-05 | 53.46 | 1.963% |
| 2024-02-02 | 52.48 | 1.958% |
| 2024-02-01 | 54.14 | 1.944% |
| 2024-01-31 | 53.74 | 1.934% |
| 2024-01-30 | 52.98 | 1.926% |
| 2024-01-29 | 53.06 | 1.922% |
| 2024-01-28 | 105.44 | 1.919% |
