| 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 | 0.5104 | 2.21% |
| 国富日日收益货币A | 0.4447 | 1.96% |
| 国富安享货币 | 0.4758 | 1.90% |
| 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 | -0.38% | 1.35% | 3.40% | 4.08% | 4.01% | 3.33% | 72.59% |
| 同类排名 [混合型] |
1903 | 920 | 1519 | 512 | 146 | 606 | -- |
| 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 | 1.5810 | 1.6980 | 0.00% |
| 2024-04-25 | 1.5810 | 1.6980 | 0.00% |
| 2024-04-24 | 1.5810 | 1.6980 | 0.00% |
| 2024-04-23 | 1.5810 | 1.6980 | -0.19% |
| 2024-04-22 | 1.5840 | 1.7010 | -0.19% |
| 2024-04-19 | 1.5870 | 1.7040 | 0.06% |
| 2024-04-18 | 1.5860 | 1.7030 | 0.13% |
| 2024-04-17 | 1.5840 | 1.7010 | 0.32% |
| 2024-04-16 | 1.5790 | 1.6960 | -0.13% |
| 2024-04-15 | 1.5810 | 1.6980 | 0.25% |
| 2024-04-12 | 1.5770 | 1.6940 | 0.19% |
| 2024-04-11 | 1.5740 | 1.6910 | 0.19% |
| 2024-04-10 | 1.5710 | 1.6880 | 0.06% |
| 2024-04-09 | 1.5700 | 1.6870 | -0.06% |
| 2024-04-08 | 1.5710 | 1.6880 | 0.00% |
| 2024-04-03 | 1.5710 | 1.6880 | 0.19% |
| 2024-04-02 | 1.5680 | 1.6850 | 0.06% |
| 2024-04-01 | 1.5670 | 1.6840 | 0.06% |
| 2024-03-29 | 1.5660 | 1.6830 | 0.32% |
| 2024-03-28 | 1.5610 | 1.6780 | 0.13% |
| 2024-03-27 | 1.5590 | 1.6760 | -0.06% |
| 2024-03-26 | 1.5600 | 1.6770 | -0.13% |
| 2024-03-25 | 1.5620 | 1.6790 | 0.00% |
| 2024-03-22 | 1.5620 | 1.6790 | -0.06% |
| 2024-03-21 | 1.5630 | 1.6800 | 0.00% |
| 2024-03-20 | 1.5630 | 1.6800 | 0.06% |
| 2024-03-19 | 1.5620 | 1.6790 | -0.06% |
| 2024-03-18 | 1.5630 | 1.6800 | 0.06% |
| 2024-03-15 | 1.5620 | 1.6790 | 0.19% |
| 2024-03-14 | 1.5590 | 1.6760 | 0.00% |
| 2024-03-13 | 1.5590 | 1.6760 | 0.00% |
| 2024-03-12 | 1.5590 | 1.6760 | -0.51% |
| 2024-03-11 | 1.5670 | 1.6840 | -0.13% |
| 2024-03-08 | 1.5690 | 1.6860 | 0.26% |
| 2024-03-07 | 1.5650 | 1.6820 | 0.06% |
| 2024-03-06 | 1.5640 | 1.6810 | 0.19% |
| 2024-03-05 | 1.5610 | 1.6780 | 0.19% |
| 2024-03-04 | 1.5580 | 1.6750 | 0.39% |
| 2024-03-01 | 1.5520 | 1.6690 | 0.00% |
| 2024-02-29 | 1.5520 | 1.6690 | 0.32% |
| 2024-02-28 | 1.5470 | 1.6640 | -0.19% |
| 2024-02-27 | 1.5500 | 1.6670 | 0.13% |
| 2024-02-26 | 1.5480 | 1.6650 | -0.06% |
| 2024-02-23 | 1.5490 | 1.6660 | 0.00% |
| 2024-02-22 | 1.5490 | 1.6660 | 0.26% |
| 2024-02-21 | 1.5450 | 1.6620 | 0.06% |
| 2024-02-20 | 1.5440 | 1.6610 | 0.13% |
| 2024-02-19 | 1.5420 | 1.6590 | 0.39% |
| 2024-02-08 | 1.5360 | 1.6530 | 0.00% |
| 2024-02-07 | 1.5360 | 1.6530 | 0.26% |
| 2024-02-06 | 1.5320 | 1.6490 | 0.26% |
| 2024-02-05 | 1.5280 | 1.6450 | 0.20% |
| 2024-02-02 | 1.5250 | 1.6420 | -0.07% |
| 2024-02-01 | 1.5260 | 1.6430 | -0.07% |
| 2024-01-31 | 1.5270 | 1.6440 | -0.07% |
| 2024-01-30 | 1.5280 | 1.6450 | 0.00% |
| 2024-01-29 | 1.5280 | 1.6450 | -0.07% |
