| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 6.39% | -2.48% | 7.81% | -9.79% | -22.43% | -11.37% | 6.28% |
| 同类排名 [指数型] |
13 | 1324 | 1061 | 2030 | 1597 | 2102 | -- |
| 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 |
| 2024-04-23 | 0.5314 | 1.0628 | -1.26% |
| 2024-04-22 | 0.5382 | 1.0764 | 2.51% |
| 2024-04-19 | 0.5250 | 1.0500 | 1.47% |
| 2024-04-18 | 0.5174 | 1.0348 | 0.47% |
| 2024-04-17 | 0.5150 | 1.0300 | 3.10% |
| 2024-04-16 | 0.4995 | 0.9990 | -3.05% |
| 2024-04-15 | 0.5152 | 1.0304 | 2.98% |
| 2024-04-12 | 0.5003 | 1.0006 | -0.56% |
| 2024-04-11 | 0.5031 | 1.0062 | -0.71% |
| 2024-04-10 | 0.5067 | 1.0134 | -1.73% |
| 2024-04-09 | 0.5156 | 1.0312 | 0.74% |
| 2024-04-08 | 0.5118 | 1.0236 | -2.12% |
| 2024-04-03 | 0.5229 | 1.0458 | -1.27% |
| 2024-04-02 | 0.5296 | 1.0592 | -1.32% |
| 2024-04-01 | 0.5367 | 1.0734 | 0.98% |
| 2024-03-29 | 0.5315 | 1.0630 | 0.76% |
| 2024-03-28 | 0.5275 | 1.0550 | 3.96% |
| 2024-03-27 | 0.5074 | 1.0148 | -3.65% |
| 2024-03-26 | 0.5266 | 1.0532 | -1.15% |
| 2024-03-25 | 0.5327 | 1.0654 | -2.24% |
| 2024-03-22 | 0.5449 | 1.0898 | -2.17% |
| 2024-03-21 | 0.5570 | 1.1140 | -0.13% |
| 2024-03-20 | 0.5577 | 1.1154 | -0.13% |
| 2024-03-19 | 0.5584 | 1.1168 | -0.18% |
| 2024-03-18 | 0.5594 | 1.1188 | 2.14% |
| 2024-03-15 | 0.5477 | 1.0954 | 0.57% |
| 2024-03-14 | 0.5446 | 1.0892 | -1.80% |
| 2024-03-13 | 0.5546 | 1.1092 | 0.14% |
| 2024-03-12 | 0.5538 | 1.1076 | 1.88% |
| 2024-03-11 | 0.5436 | 1.0872 | 1.65% |
| 2024-03-08 | 0.5348 | 1.0696 | 1.42% |
| 2024-03-07 | 0.5273 | 1.0546 | -2.55% |
| 2024-03-06 | 0.5411 | 1.0822 | -0.48% |
| 2024-03-05 | 0.5437 | 1.0874 | 1.27% |
| 2024-03-04 | 0.5369 | 1.0738 | -0.56% |
| 2024-03-01 | 0.5399 | 1.0798 | 1.35% |
| 2024-02-29 | 0.5327 | 1.0654 | 3.34% |
| 2024-02-28 | 0.5155 | 1.0310 | -3.19% |
| 2024-02-27 | 0.5325 | 1.0650 | 2.48% |
| 2024-02-26 | 0.5196 | 1.0392 | 0.56% |
| 2024-02-23 | 0.5167 | 1.0334 | 0.88% |
| 2024-02-22 | 0.5122 | 1.0244 | 0.67% |
| 2024-02-21 | 0.5088 | 1.0176 | 0.63% |
| 2024-02-20 | 0.5056 | 1.0112 | -0.14% |
| 2024-02-19 | 0.5063 | 1.0126 | -1.02% |
| 2024-02-08 | 0.5115 | 1.0230 | 2.46% |
| 2024-02-07 | 0.4992 | 0.9984 | 4.87% |
| 2024-02-06 | 0.4760 | 0.9520 | 7.23% |
| 2024-02-05 | 0.4439 | 0.8878 | -2.18% |
| 2024-02-02 | 0.4538 | 0.9076 | -4.14% |
| 2024-02-01 | 0.4734 | 0.9468 | -0.27% |
| 2024-01-31 | 0.4747 | 0.9494 | -4.45% |
| 2024-01-30 | 0.4968 | 0.9936 | -1.76% |
| 2024-01-29 | 0.5057 | 1.0114 | -1.92% |
| 2024-01-26 | 0.5156 | 1.0312 | -0.96% |
| 2024-01-25 | 0.5206 | 1.0412 | 4.37% |
