| 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 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 1.99% |
| 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 | 0.00% | 0.41% | 1.23% | 0.81% | -0.16% | 0.49% | 81.78% |
| 同类排名 [债券型] |
654 | 894 | 909 | 812 | 617 | 849 | -- |
| 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 | 1.2370 | 1.6620 | 0.08% |
| 2024-04-25 | 1.2360 | 1.6610 | 0.00% |
| 2024-04-24 | 1.2360 | 1.6610 | 0.00% |
| 2024-04-23 | 1.2360 | 1.6610 | -0.08% |
| 2024-04-22 | 1.2370 | 1.6620 | 0.00% |
| 2024-04-19 | 1.2370 | 1.6620 | 0.00% |
| 2024-04-18 | 1.2370 | 1.6620 | 0.08% |
| 2024-04-17 | 1.2360 | 1.6610 | 0.41% |
| 2024-04-16 | 1.2310 | 1.6560 | -0.32% |
| 2024-04-15 | 1.2350 | 1.6600 | 0.00% |
| 2024-04-12 | 1.2350 | 1.6600 | -0.08% |
| 2024-04-11 | 1.2360 | 1.6610 | 0.00% |
| 2024-04-10 | 1.2360 | 1.6610 | -0.16% |
| 2024-04-09 | 1.2380 | 1.6630 | 0.24% |
| 2024-04-08 | 1.2350 | 1.6600 | -0.24% |
| 2024-04-03 | 1.2380 | 1.6630 | 0.08% |
| 2024-04-02 | 1.2370 | 1.6620 | 0.00% |
| 2024-04-01 | 1.2370 | 1.6620 | 0.49% |
| 2024-03-29 | 1.2310 | 1.6560 | 0.16% |
| 2024-03-28 | 1.2290 | 1.6540 | 0.16% |
| 2024-03-27 | 1.2270 | 1.6520 | -0.41% |
| 2024-03-26 | 1.2320 | 1.6570 | 0.16% |
| 2024-03-25 | 1.2300 | 1.6550 | -0.24% |
| 2024-03-22 | 1.2330 | 1.6580 | -0.32% |
| 2024-03-21 | 1.2370 | 1.6620 | 0.00% |
| 2024-03-20 | 1.2370 | 1.6620 | 0.08% |
| 2024-03-19 | 1.2360 | 1.6610 | -0.16% |
| 2024-03-18 | 1.2380 | 1.6630 | 0.41% |
| 2024-03-15 | 1.2330 | 1.6580 | 0.08% |
| 2024-03-14 | 1.2320 | 1.6570 | -0.08% |
| 2024-03-13 | 1.2330 | 1.6580 | -0.08% |
| 2024-03-12 | 1.2340 | 1.6590 | 0.16% |
| 2024-03-11 | 1.2320 | 1.6570 | 0.33% |
| 2024-03-08 | 1.2280 | 1.6530 | 0.16% |
| 2024-03-07 | 1.2260 | 1.6510 | -0.24% |
| 2024-03-06 | 1.2290 | 1.6540 | 0.16% |
| 2024-03-05 | 1.2270 | 1.6520 | -0.16% |
| 2024-03-04 | 1.2290 | 1.6540 | -0.08% |
| 2024-03-01 | 1.2300 | 1.6550 | 0.00% |
| 2024-02-29 | 1.2300 | 1.6550 | 0.41% |
| 2024-02-28 | 1.2250 | 1.6500 | -0.41% |
| 2024-02-27 | 1.2300 | 1.6550 | 0.24% |
| 2024-02-26 | 1.2270 | 1.6520 | 0.00% |
| 2024-02-23 | 1.2270 | 1.6520 | 0.08% |
| 2024-02-22 | 1.2260 | 1.6510 | 0.08% |
| 2024-02-21 | 1.2250 | 1.6500 | 0.25% |
| 2024-02-20 | 1.2220 | 1.6470 | 0.00% |
| 2024-02-19 | 1.2220 | 1.6470 | 0.08% |
| 2024-02-08 | 1.2210 | 1.6460 | 0.49% |
| 2024-02-07 | 1.2150 | 1.6400 | 0.50% |
| 2024-02-06 | 1.2090 | 1.6340 | 1.00% |
| 2024-02-05 | 1.1970 | 1.6220 | -0.42% |
| 2024-02-02 | 1.2020 | 1.6270 | -0.41% |
| 2024-02-01 | 1.2070 | 1.6320 | -0.08% |
| 2024-01-31 | 1.2080 | 1.6330 | -0.49% |
| 2024-01-30 | 1.2140 | 1.6390 | -0.41% |
| 2024-01-29 | 1.2190 | 1.6440 | -0.25% |
