| 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 | 0.30% | 1.18% | 2.77% | 1.41% | 0.22% | 0.98% | 25.44% |
| 同类排名 [债券型] |
357 | 317 | 411 | 681 | 563 | 725 | -- |
| 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 | 1.1959 | 1.2539 | 0.37% |
| 2024-04-25 | 1.1915 | 1.2495 | 0.04% |
| 2024-04-24 | 1.1910 | 1.2490 | 0.22% |
| 2024-04-23 | 1.1884 | 1.2464 | -0.17% |
| 2024-04-22 | 1.1904 | 1.2484 | -0.16% |
| 2024-04-19 | 1.1923 | 1.2503 | -0.05% |
| 2024-04-18 | 1.1929 | 1.2509 | 0.11% |
| 2024-04-17 | 1.1916 | 1.2496 | 0.76% |
| 2024-04-16 | 1.1826 | 1.2406 | -0.70% |
| 2024-04-15 | 1.1909 | 1.2489 | 0.02% |
| 2024-04-12 | 1.1907 | 1.2487 | -0.01% |
| 2024-04-11 | 1.1908 | 1.2488 | 0.21% |
| 2024-04-10 | 1.1883 | 1.2463 | -0.25% |
| 2024-04-09 | 1.1913 | 1.2493 | 0.24% |
| 2024-04-08 | 1.1885 | 1.2465 | -0.24% |
| 2024-04-03 | 1.1914 | 1.2494 | 0.05% |
| 2024-04-02 | 1.1908 | 1.2488 | 0.00% |
| 2024-04-01 | 1.1908 | 1.2488 | 0.57% |
| 2024-03-29 | 1.1840 | 1.2420 | 0.42% |
| 2024-03-28 | 1.1790 | 1.2370 | 0.26% |
| 2024-03-27 | 1.1759 | 1.2339 | -0.51% |
| 2024-03-26 | 1.1819 | 1.2399 | -0.07% |
| 2024-03-25 | 1.1827 | 1.2407 | -0.34% |
| 2024-03-22 | 1.1867 | 1.2447 | -0.34% |
| 2024-03-21 | 1.1908 | 1.2488 | -0.03% |
| 2024-03-20 | 1.1911 | 1.2491 | 0.19% |
| 2024-03-19 | 1.1888 | 1.2468 | -0.08% |
| 2024-03-18 | 1.1897 | 1.2477 | 0.37% |
| 2024-03-15 | 1.1853 | 1.2433 | 0.30% |
| 2024-03-14 | 1.1817 | 1.2397 | -0.08% |
| 2024-03-13 | 1.1827 | 1.2407 | -0.06% |
| 2024-03-12 | 1.1834 | 1.2414 | -0.03% |
| 2024-03-11 | 1.1838 | 1.2418 | 0.31% |
| 2024-03-08 | 1.1801 | 1.2381 | 0.27% |
| 2024-03-07 | 1.1769 | 1.2349 | -0.19% |
| 2024-03-06 | 1.1791 | 1.2371 | 0.04% |
| 2024-03-05 | 1.1786 | 1.2366 | -0.19% |
| 2024-03-04 | 1.1809 | 1.2389 | -0.08% |
| 2024-03-01 | 1.1819 | 1.2399 | 0.18% |
| 2024-02-29 | 1.1798 | 1.2378 | 0.77% |
| 2024-02-28 | 1.1708 | 1.2288 | -0.91% |
| 2024-02-27 | 1.1815 | 1.2395 | 0.45% |
| 2024-02-26 | 1.1762 | 1.2342 | -0.08% |
| 2024-02-23 | 1.1771 | 1.2351 | 0.24% |
| 2024-02-22 | 1.1743 | 1.2323 | 0.24% |
| 2024-02-21 | 1.1715 | 1.2295 | 0.21% |
| 2024-02-20 | 1.1690 | 1.2270 | 0.33% |
| 2024-02-19 | 1.1651 | 1.2231 | 0.15% |
| 2024-02-08 | 1.1634 | 1.2214 | 0.70% |
| 2024-02-07 | 1.1553 | 1.2133 | 1.18% |
| 2024-02-06 | 1.1418 | 1.1998 | 1.78% |
| 2024-02-05 | 1.1218 | 1.1798 | -0.94% |
| 2024-02-02 | 1.1325 | 1.1905 | -0.64% |
| 2024-02-01 | 1.1398 | 1.1978 | -0.14% |
| 2024-01-31 | 1.1414 | 1.1994 | -0.73% |
| 2024-01-30 | 1.1498 | 1.2078 | -0.69% |
| 2024-01-29 | 1.1578 | 1.2158 | -0.51% |
