| 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 | 1.31% | 1.75% | 0.72% | -10.76% | -20.80% | -13.20% | -30.30% |
| 同类排名 [混合型] |
2665 | 1904 | 3702 | 3550 | 2753 | 3802 | -- |
| 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 | 0.6970 | 0.6970 | 0.72% |
| 2024-04-25 | 0.6920 | 0.6920 | -0.86% |
| 2024-04-24 | 0.6980 | 0.6980 | 1.90% |
| 2024-04-23 | 0.6850 | 0.6850 | -0.87% |
| 2024-04-22 | 0.6910 | 0.6910 | 0.44% |
| 2024-04-19 | 0.6880 | 0.6880 | 0.73% |
| 2024-04-18 | 0.6830 | 0.6830 | 0.59% |
| 2024-04-17 | 0.6790 | 0.6790 | 3.03% |
| 2024-04-16 | 0.6590 | 0.6590 | -2.95% |
| 2024-04-15 | 0.6790 | 0.6790 | 1.19% |
| 2024-04-12 | 0.6710 | 0.6710 | 0.00% |
| 2024-04-11 | 0.6710 | 0.6710 | -0.30% |
| 2024-04-10 | 0.6730 | 0.6730 | -1.03% |
| 2024-04-09 | 0.6800 | 0.6800 | 1.04% |
| 2024-04-08 | 0.6730 | 0.6730 | -2.04% |
| 2024-04-03 | 0.6870 | 0.6870 | -0.72% |
| 2024-04-02 | 0.6920 | 0.6920 | -0.86% |
| 2024-04-01 | 0.6980 | 0.6980 | 0.87% |
| 2024-03-29 | 0.6920 | 0.6920 | 1.17% |
| 2024-03-28 | 0.6840 | 0.6840 | 2.70% |
| 2024-03-27 | 0.6660 | 0.6660 | -2.77% |
| 2024-03-26 | 0.6850 | 0.6850 | -0.72% |
| 2024-03-25 | 0.6900 | 0.6900 | -2.13% |
| 2024-03-22 | 0.7050 | 0.7050 | -1.40% |
| 2024-03-21 | 0.7150 | 0.7150 | -0.83% |
| 2024-03-20 | 0.7210 | 0.7210 | -0.14% |
| 2024-03-19 | 0.7220 | 0.7220 | 0.00% |
| 2024-03-18 | 0.7220 | 0.7220 | 1.69% |
| 2024-03-15 | 0.7100 | 0.7100 | 1.43% |
| 2024-03-14 | 0.7000 | 0.7000 | -1.41% |
| 2024-03-13 | 0.7100 | 0.7100 | 0.28% |
| 2024-03-12 | 0.7080 | 0.7080 | 1.00% |
| 2024-03-11 | 0.7010 | 0.7010 | 1.45% |
| 2024-03-08 | 0.6910 | 0.6910 | 0.88% |
| 2024-03-07 | 0.6850 | 0.6850 | -1.86% |
| 2024-03-06 | 0.6980 | 0.6980 | -0.14% |
| 2024-03-05 | 0.6990 | 0.6990 | 0.29% |
| 2024-03-04 | 0.6970 | 0.6970 | -0.71% |
| 2024-03-01 | 0.7020 | 0.7020 | 1.01% |
| 2024-02-29 | 0.6950 | 0.6950 | 3.27% |
| 2024-02-28 | 0.6730 | 0.6730 | -3.72% |
| 2024-02-27 | 0.6990 | 0.6990 | 2.64% |
| 2024-02-26 | 0.6810 | 0.6810 | 0.74% |
| 2024-02-23 | 0.6760 | 0.6760 | 0.60% |
| 2024-02-22 | 0.6720 | 0.6720 | 0.90% |
| 2024-02-21 | 0.6660 | 0.6660 | 0.45% |
| 2024-02-20 | 0.6630 | 0.6630 | 0.00% |
| 2024-02-19 | 0.6630 | 0.6630 | -0.15% |
| 2024-02-08 | 0.6640 | 0.6640 | 2.95% |
| 2024-02-07 | 0.6450 | 0.6450 | 2.87% |
| 2024-02-06 | 0.6270 | 0.6270 | 5.91% |
| 2024-02-05 | 0.5920 | 0.5920 | -2.47% |
| 2024-02-02 | 0.6070 | 0.6070 | -4.26% |
| 2024-02-01 | 0.6340 | 0.6340 | -0.47% |
| 2024-01-31 | 0.6370 | 0.6370 | -3.78% |
| 2024-01-30 | 0.6620 | 0.6620 | -1.93% |
