| 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 | -1.47% | -7.65% | 3.90% | -9.95% | -11.13% | -12.39% | -24.89% |
| 同类排名 [指数型] |
1797 | 2457 | 1694 | 1991 | 968 | 2242 | -- |
| 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 | 0.7511 | 0.7511 | 2.09% |
| 2024-04-23 | 0.7357 | 0.7357 | -0.49% |
| 2024-04-22 | 0.7393 | 0.7393 | -0.47% |
| 2024-04-19 | 0.7428 | 0.7428 | -2.44% |
| 2024-04-18 | 0.7614 | 0.7614 | -0.12% |
| 2024-04-17 | 0.7623 | 0.7623 | 4.31% |
| 2024-04-16 | 0.7308 | 0.7308 | -4.02% |
| 2024-04-15 | 0.7614 | 0.7614 | -0.03% |
| 2024-04-12 | 0.7616 | 0.7616 | -0.54% |
| 2024-04-11 | 0.7657 | 0.7657 | -0.36% |
| 2024-04-10 | 0.7685 | 0.7685 | -2.24% |
| 2024-04-09 | 0.7861 | 0.7861 | 0.61% |
| 2024-04-08 | 0.7813 | 0.7813 | -0.45% |
| 2024-04-03 | 0.7848 | 0.7848 | -1.57% |
| 2024-04-02 | 0.7973 | 0.7973 | -1.80% |
| 2024-04-01 | 0.8119 | 0.8119 | 2.00% |
| 2024-03-29 | 0.7960 | 0.7960 | 0.75% |
| 2024-03-28 | 0.7901 | 0.7901 | 3.07% |
| 2024-03-27 | 0.7666 | 0.7666 | -3.67% |
| 2024-03-26 | 0.7958 | 0.7958 | 0.61% |
| 2024-03-25 | 0.7910 | 0.7910 | -2.74% |
| 2024-03-22 | 0.8133 | 0.8133 | -0.60% |
| 2024-03-21 | 0.8182 | 0.8182 | -0.69% |
| 2024-03-20 | 0.8239 | 0.8239 | -0.19% |
| 2024-03-19 | 0.8255 | 0.8255 | 0.29% |
| 2024-03-18 | 0.8231 | 0.8231 | 2.31% |
| 2024-03-15 | 0.8045 | 0.8045 | 1.93% |
| 2024-03-14 | 0.7893 | 0.7893 | -1.08% |
| 2024-03-13 | 0.7979 | 0.7979 | 0.52% |
| 2024-03-12 | 0.7938 | 0.7938 | 1.24% |
| 2024-03-11 | 0.7841 | 0.7841 | 1.44% |
| 2024-03-08 | 0.7730 | 0.7730 | 1.60% |
| 2024-03-07 | 0.7608 | 0.7608 | -2.31% |
| 2024-03-06 | 0.7788 | 0.7788 | -0.01% |
| 2024-03-05 | 0.7789 | 0.7789 | -0.37% |
| 2024-03-04 | 0.7818 | 0.7818 | 0.18% |
| 2024-03-01 | 0.7804 | 0.7804 | 2.29% |
| 2024-02-29 | 0.7629 | 0.7629 | 4.45% |
| 2024-02-28 | 0.7304 | 0.7304 | -5.23% |
| 2024-02-27 | 0.7707 | 0.7707 | 3.74% |
| 2024-02-26 | 0.7429 | 0.7429 | 1.17% |
| 2024-02-23 | 0.7343 | 0.7343 | 2.00% |
| 2024-02-22 | 0.7199 | 0.7199 | 1.74% |
| 2024-02-21 | 0.7076 | 0.7076 | 1.01% |
| 2024-02-20 | 0.7005 | 0.7005 | -0.82% |
| 2024-02-19 | 0.7063 | 0.7063 | 0.83% |
| 2024-02-08 | 0.7005 | 0.7005 | 3.62% |
| 2024-02-07 | 0.6760 | 0.6760 | 3.68% |
| 2024-02-06 | 0.6520 | 0.6520 | 6.61% |
| 2024-02-05 | 0.6116 | 0.6116 | -3.33% |
| 2024-02-02 | 0.6327 | 0.6327 | -3.86% |
| 2024-02-01 | 0.6581 | 0.6581 | 0.77% |
| 2024-01-31 | 0.6531 | 0.6531 | -4.14% |
| 2024-01-30 | 0.6813 | 0.6813 | -1.73% |
| 2024-01-29 | 0.6933 | 0.6933 | -3.09% |
| 2024-01-26 | 0.7154 | 0.7154 | -2.92% |
