| 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 | 0.559 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | 4.36% | -3.97% | 2.48% | -14.31% | -27.22% | -13.65% | -49.26% |
| 同类排名 [指数型] |
477 | 2589 | 2026 | 2382 | 2017 | 2437 | -- |
| 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 | 0.5074 | 0.5074 | 2.67% |
| 2024-04-25 | 0.4942 | 0.4942 | 0.12% |
| 2024-04-24 | 0.4936 | 0.4936 | 1.90% |
| 2024-04-23 | 0.4844 | 0.4844 | -0.53% |
| 2024-04-22 | 0.4870 | 0.4870 | 0.16% |
| 2024-04-19 | 0.4862 | 0.4862 | -2.93% |
| 2024-04-18 | 0.5009 | 0.5009 | -1.05% |
| 2024-04-17 | 0.5062 | 0.5062 | 3.81% |
| 2024-04-16 | 0.4876 | 0.4876 | -2.95% |
| 2024-04-15 | 0.5024 | 0.5024 | 1.66% |
| 2024-04-12 | 0.4942 | 0.4942 | 0.53% |
| 2024-04-11 | 0.4916 | 0.4916 | 0.12% |
| 2024-04-10 | 0.4910 | 0.4910 | -2.85% |
| 2024-04-09 | 0.5054 | 0.5054 | 0.96% |
| 2024-04-08 | 0.5006 | 0.5006 | -2.47% |
| 2024-04-03 | 0.5133 | 0.5133 | -0.95% |
| 2024-04-02 | 0.5182 | 0.5182 | -1.67% |
| 2024-04-01 | 0.5270 | 0.5270 | 1.23% |
| 2024-03-29 | 0.5206 | 0.5206 | 0.10% |
| 2024-03-28 | 0.5201 | 0.5201 | 1.52% |
| 2024-03-27 | 0.5123 | 0.5123 | -3.05% |
| 2024-03-26 | 0.5284 | 0.5284 | -1.45% |
| 2024-03-25 | 0.5362 | 0.5362 | -2.54% |
| 2024-03-22 | 0.5502 | 0.5502 | -0.86% |
| 2024-03-21 | 0.5550 | 0.5550 | -0.07% |
| 2024-03-20 | 0.5554 | 0.5554 | -0.04% |
| 2024-03-19 | 0.5556 | 0.5556 | -1.23% |
| 2024-03-18 | 0.5625 | 0.5625 | 2.76% |
| 2024-03-15 | 0.5474 | 0.5474 | 0.09% |
| 2024-03-14 | 0.5469 | 0.5469 | -1.58% |
| 2024-03-13 | 0.5557 | 0.5557 | -0.27% |
| 2024-03-12 | 0.5572 | 0.5572 | 0.41% |
| 2024-03-11 | 0.5549 | 0.5549 | 1.07% |
| 2024-03-08 | 0.5490 | 0.5490 | 2.37% |
| 2024-03-07 | 0.5363 | 0.5363 | -2.15% |
| 2024-03-06 | 0.5481 | 0.5481 | -1.44% |
| 2024-03-05 | 0.5561 | 0.5561 | -0.38% |
| 2024-03-04 | 0.5582 | 0.5582 | 0.56% |
| 2024-03-01 | 0.5551 | 0.5551 | 1.97% |
| 2024-02-29 | 0.5444 | 0.5444 | 6.58% |
| 2024-02-28 | 0.5108 | 0.5108 | -4.59% |
| 2024-02-27 | 0.5354 | 0.5354 | 4.71% |
| 2024-02-26 | 0.5113 | 0.5113 | 0.55% |
| 2024-02-23 | 0.5085 | 0.5085 | 0.38% |
| 2024-02-22 | 0.5066 | 0.5066 | 1.65% |
| 2024-02-21 | 0.4984 | 0.4984 | 0.32% |
| 2024-02-20 | 0.4968 | 0.4968 | -0.66% |
| 2024-02-19 | 0.5001 | 0.5001 | 2.00% |
| 2024-02-08 | 0.4903 | 0.4903 | 3.26% |
| 2024-02-07 | 0.4748 | 0.4748 | 2.39% |
| 2024-02-06 | 0.4637 | 0.4637 | 7.07% |
| 2024-02-05 | 0.4331 | 0.4331 | -1.32% |
| 2024-02-02 | 0.4389 | 0.4389 | -3.73% |
| 2024-02-01 | 0.4559 | 0.4559 | 1.02% |
| 2024-01-31 | 0.4513 | 0.4513 | -2.42% |
| 2024-01-30 | 0.4625 | 0.4625 | -4.22% |
