| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 0.4755 | 2.22% |
| 国富日日收益货币A | 0.41 | 1.97% |
| 国富安享货币 | 0.4778 | 1.89% |
| 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 | 2.07% | 5.27% | 15.12% | 3.03% | -11.72% | 8.03% | 44.30% |
| 同类排名 [股票型] |
509 | 108 | 92 | 261 | 321 | 100 | -- |
| 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 | 1.4430 | 1.4430 | 2.12% |
| 2024-04-25 | 1.4131 | 1.4131 | 0.07% |
| 2024-04-24 | 1.4121 | 1.4121 | 1.26% |
| 2024-04-23 | 1.3945 | 1.3945 | -0.53% |
| 2024-04-22 | 1.4020 | 1.4020 | -0.83% |
| 2024-04-19 | 1.4138 | 1.4138 | -1.17% |
| 2024-04-18 | 1.4305 | 1.4305 | -0.15% |
| 2024-04-17 | 1.4327 | 1.4327 | 1.20% |
| 2024-04-16 | 1.4157 | 1.4157 | -1.27% |
| 2024-04-15 | 1.4339 | 1.4339 | 1.59% |
| 2024-04-12 | 1.4114 | 1.4114 | -0.11% |
| 2024-04-11 | 1.4129 | 1.4129 | 0.45% |
| 2024-04-10 | 1.4066 | 1.4066 | -0.13% |
| 2024-04-09 | 1.4084 | 1.4084 | 0.18% |
| 2024-04-08 | 1.4059 | 1.4059 | -0.11% |
| 2024-04-03 | 1.4074 | 1.4074 | -0.35% |
| 2024-04-02 | 1.4124 | 1.4124 | 0.89% |
| 2024-04-01 | 1.3999 | 1.3999 | 1.52% |
| 2024-03-29 | 1.3790 | 1.3790 | 0.89% |
| 2024-03-28 | 1.3668 | 1.3668 | 0.71% |
| 2024-03-27 | 1.3571 | 1.3571 | -1.00% |
| 2024-03-26 | 1.3708 | 1.3708 | -1.09% |
| 2024-03-25 | 1.3859 | 1.3859 | -0.26% |
| 2024-03-22 | 1.3895 | 1.3895 | -0.90% |
| 2024-03-21 | 1.4021 | 1.4021 | -0.03% |
| 2024-03-20 | 1.4025 | 1.4025 | 0.11% |
| 2024-03-19 | 1.4010 | 1.4010 | -1.34% |
| 2024-03-18 | 1.4200 | 1.4200 | 0.80% |
| 2024-03-15 | 1.4087 | 1.4087 | -0.11% |
| 2024-03-14 | 1.4102 | 1.4102 | -0.25% |
| 2024-03-13 | 1.4137 | 1.4137 | 0.13% |
| 2024-03-12 | 1.4119 | 1.4119 | 0.37% |
| 2024-03-11 | 1.4067 | 1.4067 | 1.55% |
| 2024-03-08 | 1.3852 | 1.3852 | 1.82% |
| 2024-03-07 | 1.3604 | 1.3604 | -1.16% |
| 2024-03-06 | 1.3764 | 1.3764 | 1.15% |
| 2024-03-05 | 1.3607 | 1.3607 | -0.55% |
| 2024-03-04 | 1.3682 | 1.3682 | 1.00% |
| 2024-03-01 | 1.3546 | 1.3546 | 0.22% |
| 2024-02-29 | 1.3516 | 1.3516 | 2.19% |
| 2024-02-28 | 1.3226 | 1.3226 | -1.94% |
| 2024-02-27 | 1.3487 | 1.3487 | 1.18% |
| 2024-02-26 | 1.3330 | 1.3330 | 0.31% |
| 2024-02-23 | 1.3289 | 1.3289 | 0.07% |
| 2024-02-22 | 1.3280 | 1.3280 | 0.97% |
| 2024-02-21 | 1.3153 | 1.3153 | 0.44% |
| 2024-02-20 | 1.3095 | 1.3095 | 0.48% |
| 2024-02-19 | 1.3033 | 1.3033 | 1.42% |
| 2024-02-08 | 1.2851 | 1.2851 | 0.49% |
| 2024-02-07 | 1.2788 | 1.2788 | 1.28% |
| 2024-02-06 | 1.2627 | 1.2627 | 4.66% |
| 2024-02-05 | 1.2065 | 1.2065 | 0.37% |
| 2024-02-02 | 1.2021 | 1.2021 | -0.78% |
| 2024-02-01 | 1.2116 | 1.2116 | 0.53% |
| 2024-01-31 | 1.2052 | 1.2052 | -0.40% |
| 2024-01-30 | 1.2101 | 1.2101 | -2.00% |
