| 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 | 2.04% | -0.62% | 9.91% | 2.79% | -9.14% | 2.48% | 120.63% |
| 同类排名 [混合型] |
537 | 1898 | 1158 | 928 | 747 | 1021 | -- |
| 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 | 2.3960 | 2.3960 | 0.63% |
| 2024-04-23 | 2.3810 | 2.3810 | 0.63% |
| 2024-04-22 | 2.3660 | 2.3660 | 1.59% |
| 2024-04-19 | 2.3290 | 2.3290 | -1.06% |
| 2024-04-18 | 2.3540 | 2.3540 | 0.26% |
| 2024-04-17 | 2.3480 | 2.3480 | 1.03% |
| 2024-04-16 | 2.3240 | 2.3240 | -1.32% |
| 2024-04-15 | 2.3550 | 2.3550 | 1.90% |
| 2024-04-12 | 2.3110 | 2.3110 | -1.07% |
| 2024-04-11 | 2.3360 | 2.3360 | 0.26% |
| 2024-04-10 | 2.3300 | 2.3300 | -1.27% |
| 2024-04-09 | 2.3600 | 2.3600 | 0.34% |
| 2024-04-08 | 2.3520 | 2.3520 | -1.67% |
| 2024-04-03 | 2.3920 | 2.3920 | 0.08% |
| 2024-04-02 | 2.3900 | 2.3900 | -0.79% |
| 2024-04-01 | 2.4090 | 2.4090 | 1.26% |
| 2024-03-29 | 2.3790 | 2.3790 | 0.00% |
| 2024-03-28 | 2.3790 | 2.3790 | -0.34% |
| 2024-03-27 | 2.3870 | 2.3870 | -1.12% |
| 2024-03-26 | 2.4140 | 2.4140 | 0.79% |
| 2024-03-25 | 2.3950 | 2.3950 | -0.66% |
| 2024-03-22 | 2.4110 | 2.4110 | -1.19% |
| 2024-03-21 | 2.4400 | 2.4400 | 0.45% |
| 2024-03-20 | 2.4290 | 2.4290 | -0.16% |
| 2024-03-19 | 2.4330 | 2.4330 | 0.29% |
| 2024-03-18 | 2.4260 | 2.4260 | 0.54% |
| 2024-03-15 | 2.4130 | 2.4130 | 0.42% |
| 2024-03-14 | 2.4030 | 2.4030 | -0.12% |
| 2024-03-13 | 2.4060 | 2.4060 | -0.46% |
| 2024-03-12 | 2.4170 | 2.4170 | 1.98% |
| 2024-03-11 | 2.3700 | 2.3700 | 1.89% |
| 2024-03-08 | 2.3260 | 2.3260 | -0.39% |
| 2024-03-07 | 2.3350 | 2.3350 | -0.81% |
| 2024-03-06 | 2.3540 | 2.3540 | -0.68% |
| 2024-03-05 | 2.3700 | 2.3700 | 1.11% |
| 2024-03-04 | 2.3440 | 2.3440 | 0.26% |
| 2024-03-01 | 2.3380 | 2.3380 | -0.26% |
| 2024-02-29 | 2.3440 | 2.3440 | 1.91% |
| 2024-02-28 | 2.3000 | 2.3000 | -1.63% |
| 2024-02-27 | 2.3380 | 2.3380 | 0.73% |
| 2024-02-26 | 2.3210 | 2.3210 | 0.52% |
| 2024-02-23 | 2.3090 | 2.3090 | 0.13% |
| 2024-02-22 | 2.3060 | 2.3060 | 0.26% |
| 2024-02-21 | 2.3000 | 2.3000 | 1.32% |
| 2024-02-20 | 2.2700 | 2.2700 | -0.18% |
| 2024-02-19 | 2.2740 | 2.2740 | -0.35% |
| 2024-02-08 | 2.2820 | 2.2820 | 0.09% |
| 2024-02-07 | 2.2800 | 2.2800 | 2.89% |
| 2024-02-06 | 2.2160 | 2.2160 | 3.31% |
| 2024-02-05 | 2.1450 | 2.1450 | 0.70% |
| 2024-02-02 | 2.1300 | 2.1300 | -0.33% |
| 2024-02-01 | 2.1370 | 2.1370 | 0.56% |
| 2024-01-31 | 2.1250 | 2.1250 | -1.25% |
| 2024-01-30 | 2.1520 | 2.1520 | -1.78% |
| 2024-01-29 | 2.1910 | 2.1910 | -0.54% |
| 2024-01-26 | 2.2030 | 2.2030 | -0.27% |
