| 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C | 1.1132 | 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 | -2.40% | 3.25% | 15.35% | 8.55% | -5.78% | 9.05% | 20.55% |
| 同类排名 [指数型] |
2354 | 284 | 129 | 264 | 421 | 256 | -- |
| 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 | 1.2055 | 1.2055 | 1.04% |
| 2024-04-23 | 1.1931 | 1.1931 | -1.55% |
| 2024-04-22 | 1.2119 | 1.2119 | -1.50% |
| 2024-04-19 | 1.2304 | 1.2304 | -0.02% |
| 2024-04-18 | 1.2306 | 1.2306 | -0.37% |
| 2024-04-17 | 1.2352 | 1.2352 | 2.13% |
| 2024-04-16 | 1.2094 | 1.2094 | -1.45% |
| 2024-04-15 | 1.2272 | 1.2272 | 2.22% |
| 2024-04-12 | 1.2006 | 1.2006 | 0.15% |
| 2024-04-11 | 1.1988 | 1.1988 | 0.66% |
| 2024-04-10 | 1.1909 | 1.1909 | -0.53% |
| 2024-04-09 | 1.1972 | 1.1972 | -0.24% |
| 2024-04-08 | 1.2001 | 1.2001 | -0.19% |
| 2024-04-03 | 1.2024 | 1.2024 | 0.12% |
| 2024-04-02 | 1.2009 | 1.2009 | -0.09% |
| 2024-04-01 | 1.2020 | 1.2020 | 1.26% |
| 2024-03-29 | 1.1871 | 1.1871 | 1.61% |
| 2024-03-28 | 1.1683 | 1.1683 | 1.25% |
| 2024-03-27 | 1.1539 | 1.1539 | -1.15% |
| 2024-03-26 | 1.1673 | 1.1673 | 0.15% |
| 2024-03-25 | 1.1655 | 1.1655 | -0.17% |
| 2024-03-22 | 1.1675 | 1.1675 | -1.44% |
| 2024-03-21 | 1.1845 | 1.1845 | -0.60% |
| 2024-03-20 | 1.1917 | 1.1917 | 0.01% |
| 2024-03-19 | 1.1916 | 1.1916 | -0.81% |
| 2024-03-18 | 1.2013 | 1.2013 | 1.18% |
| 2024-03-15 | 1.1873 | 1.1873 | 0.76% |
| 2024-03-14 | 1.1783 | 1.1783 | 0.24% |
| 2024-03-13 | 1.1755 | 1.1755 | -0.35% |
| 2024-03-12 | 1.1796 | 1.1796 | -0.79% |
| 2024-03-11 | 1.1890 | 1.1890 | -0.02% |
| 2024-03-08 | 1.1892 | 1.1892 | 1.47% |
| 2024-03-07 | 1.1720 | 1.1720 | -0.46% |
| 2024-03-06 | 1.1774 | 1.1774 | 0.03% |
| 2024-03-05 | 1.1770 | 1.1770 | 0.50% |
| 2024-03-04 | 1.1711 | 1.1711 | 0.62% |
| 2024-03-01 | 1.1639 | 1.1639 | 0.74% |
| 2024-02-29 | 1.1553 | 1.1553 | 2.43% |
| 2024-02-28 | 1.1279 | 1.1279 | -1.61% |
| 2024-02-27 | 1.1463 | 1.1463 | 1.87% |
| 2024-02-26 | 1.1253 | 1.1253 | -0.53% |
| 2024-02-23 | 1.1313 | 1.1313 | -0.06% |
| 2024-02-22 | 1.1320 | 1.1320 | 1.37% |
| 2024-02-21 | 1.1167 | 1.1167 | 0.08% |
| 2024-02-20 | 1.1158 | 1.1158 | 0.52% |
| 2024-02-19 | 1.1100 | 1.1100 | 1.73% |
| 2024-02-08 | 1.0911 | 1.0911 | 0.55% |
| 2024-02-07 | 1.0851 | 1.0851 | 2.47% |
| 2024-02-06 | 1.0589 | 1.0589 | 4.45% |
| 2024-02-05 | 1.0138 | 1.0138 | -0.14% |
| 2024-02-02 | 1.0152 | 1.0152 | -1.43% |
| 2024-02-01 | 1.0299 | 1.0299 | -0.52% |
| 2024-01-31 | 1.0353 | 1.0353 | -1.48% |
| 2024-01-30 | 1.0509 | 1.0509 | -1.78% |
| 2024-01-29 | 1.0699 | 1.0699 | -0.94% |
| 2024-01-26 | 1.0800 | 1.0800 | -0.10% |
