| 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 | 2.13% | 1.33% | 2.54% | 1.22% | -0.66% | -3.95% | 12.49% |
| 同类排名 [混合型] |
23 | 386 | 703 | 885 | 727 | 1351 | -- |
| 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 | 0.9456 | 1.1376 | 0.96% |
| 2024-04-25 | 0.9366 | 1.1286 | 0.45% |
| 2024-04-24 | 0.9324 | 1.1244 | 0.85% |
| 2024-04-23 | 0.9245 | 1.1165 | 0.25% |
| 2024-04-22 | 0.9222 | 1.1142 | -0.40% |
| 2024-04-19 | 0.9259 | 1.1179 | -0.28% |
| 2024-04-18 | 0.9285 | 1.1205 | -0.15% |
| 2024-04-17 | 0.9299 | 1.1219 | 1.85% |
| 2024-04-16 | 0.9130 | 1.1050 | -1.91% |
| 2024-04-15 | 0.9308 | 1.1228 | -0.59% |
| 2024-04-12 | 0.9363 | 1.1283 | 0.06% |
| 2024-04-11 | 0.9357 | 1.1277 | 0.10% |
| 2024-04-10 | 0.9348 | 1.1268 | -0.83% |
| 2024-04-09 | 0.9426 | 1.1346 | 0.60% |
| 2024-04-08 | 0.9370 | 1.1290 | -1.07% |
| 2024-04-03 | 0.9471 | 1.1391 | 0.18% |
| 2024-04-02 | 0.9454 | 1.1374 | -0.40% |
| 2024-04-01 | 0.9492 | 1.1412 | 1.57% |
| 2024-03-29 | 0.9345 | 1.1265 | 0.73% |
| 2024-03-28 | 0.9277 | 1.1197 | 0.74% |
| 2024-03-27 | 0.9209 | 1.1129 | -1.32% |
| 2024-03-26 | 0.9332 | 1.1252 | -0.04% |
| 2024-03-25 | 0.9336 | 1.1256 | -0.99% |
| 2024-03-22 | 0.9429 | 1.1349 | -0.89% |
| 2024-03-21 | 0.9514 | 1.1434 | -0.12% |
| 2024-03-20 | 0.9525 | 1.1445 | 0.31% |
| 2024-03-19 | 0.9496 | 1.1416 | 0.06% |
| 2024-03-18 | 0.9490 | 1.1410 | 0.84% |
| 2024-03-15 | 0.9411 | 1.1331 | 0.51% |
| 2024-03-14 | 0.9363 | 1.1283 | 0.14% |
| 2024-03-13 | 0.9350 | 1.1270 | 0.19% |
| 2024-03-12 | 0.9332 | 1.1252 | 0.37% |
| 2024-03-11 | 0.9298 | 1.1218 | 0.86% |
| 2024-03-08 | 0.9219 | 1.1139 | 0.26% |
| 2024-03-07 | 0.9195 | 1.1115 | -0.15% |
| 2024-03-06 | 0.9209 | 1.1129 | -0.07% |
| 2024-03-05 | 0.9215 | 1.1135 | -0.99% |
| 2024-03-04 | 0.9307 | 1.1227 | -0.27% |
| 2024-03-01 | 0.9332 | 1.1252 | 0.80% |
| 2024-02-29 | 0.9258 | 1.1178 | 1.86% |
| 2024-02-28 | 0.9089 | 1.1009 | -3.48% |
| 2024-02-27 | 0.9417 | 1.1337 | 0.89% |
| 2024-02-26 | 0.9334 | 1.1254 | 0.61% |
| 2024-02-23 | 0.9277 | 1.1197 | 0.78% |
| 2024-02-22 | 0.9205 | 1.1125 | 0.68% |
| 2024-02-21 | 0.9143 | 1.1063 | 1.05% |
| 2024-02-20 | 0.9048 | 1.0968 | 0.85% |
| 2024-02-19 | 0.8972 | 1.0892 | 0.91% |
| 2024-02-08 | 0.8891 | 1.0811 | 3.49% |
| 2024-02-07 | 0.8591 | 1.0511 | 0.96% |
| 2024-02-06 | 0.8509 | 1.0429 | 3.73% |
| 2024-02-05 | 0.8203 | 1.0123 | -3.04% |
| 2024-02-02 | 0.8460 | 1.0380 | -1.98% |
| 2024-02-01 | 0.8631 | 1.0551 | -0.55% |
| 2024-01-31 | 0.8679 | 1.0599 | -2.37% |
| 2024-01-30 | 0.8890 | 1.0810 | -1.83% |
