| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.06% | 1.07% | 2.45% | 1.36% | 0.28% | 1.41% | 27.78% |
| 同类排名 [债券型] |
552 | 369 | 509 | 696 | 545 | 576 | -- |
| 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 | 1.2378 | 1.2778 | 0.28% |
| 2024-04-25 | 1.2344 | 1.2744 | 0.04% |
| 2024-04-24 | 1.2339 | 1.2739 | 0.13% |
| 2024-04-23 | 1.2323 | 1.2723 | -0.23% |
| 2024-04-22 | 1.2352 | 1.2752 | -0.15% |
| 2024-04-19 | 1.2371 | 1.2771 | -0.10% |
| 2024-04-18 | 1.2384 | 1.2784 | 0.13% |
| 2024-04-17 | 1.2368 | 1.2768 | 0.54% |
| 2024-04-16 | 1.2301 | 1.2701 | -0.38% |
| 2024-04-15 | 1.2348 | 1.2748 | 0.32% |
| 2024-04-12 | 1.2309 | 1.2709 | -0.06% |
| 2024-04-11 | 1.2317 | 1.2717 | 0.10% |
| 2024-04-10 | 1.2305 | 1.2705 | -0.17% |
| 2024-04-09 | 1.2326 | 1.2726 | 0.06% |
| 2024-04-08 | 1.2318 | 1.2718 | -0.19% |
| 2024-04-03 | 1.2342 | 1.2742 | 0.09% |
| 2024-04-02 | 1.2331 | 1.2731 | -0.01% |
| 2024-04-01 | 1.2332 | 1.2732 | 0.55% |
| 2024-03-29 | 1.2264 | 1.2664 | 0.29% |
| 2024-03-28 | 1.2228 | 1.2628 | 0.19% |
| 2024-03-27 | 1.2205 | 1.2605 | -0.34% |
| 2024-03-26 | 1.2247 | 1.2647 | 0.02% |
| 2024-03-25 | 1.2245 | 1.2645 | -0.16% |
| 2024-03-22 | 1.2265 | 1.2665 | -0.25% |
| 2024-03-21 | 1.2296 | 1.2696 | 0.01% |
| 2024-03-20 | 1.2295 | 1.2695 | 0.17% |
| 2024-03-19 | 1.2274 | 1.2674 | -0.07% |
| 2024-03-18 | 1.2283 | 1.2683 | 0.31% |
| 2024-03-15 | 1.2245 | 1.2645 | 0.16% |
| 2024-03-14 | 1.2225 | 1.2625 | -0.10% |
| 2024-03-13 | 1.2237 | 1.2637 | -0.12% |
| 2024-03-12 | 1.2252 | 1.2652 | -0.05% |
| 2024-03-11 | 1.2258 | 1.2658 | 0.30% |
| 2024-03-08 | 1.2221 | 1.2621 | 0.10% |
| 2024-03-07 | 1.2209 | 1.2609 | -0.11% |
| 2024-03-06 | 1.2222 | 1.2622 | -0.01% |
| 2024-03-05 | 1.2223 | 1.2623 | 0.02% |
| 2024-03-04 | 1.2220 | 1.2620 | -0.04% |
| 2024-03-01 | 1.2225 | 1.2625 | 0.18% |
| 2024-02-29 | 1.2203 | 1.2603 | 0.53% |
| 2024-02-28 | 1.2139 | 1.2539 | -0.56% |
| 2024-02-27 | 1.2207 | 1.2607 | 0.21% |
| 2024-02-26 | 1.2181 | 1.2581 | -0.24% |
| 2024-02-23 | 1.2210 | 1.2610 | 0.10% |
| 2024-02-22 | 1.2198 | 1.2598 | 0.19% |
| 2024-02-21 | 1.2175 | 1.2575 | 0.38% |
| 2024-02-20 | 1.2129 | 1.2529 | 0.27% |
| 2024-02-19 | 1.2096 | 1.2496 | 0.32% |
| 2024-02-08 | 1.2057 | 1.2457 | 0.28% |
| 2024-02-07 | 1.2023 | 1.2423 | 0.28% |
| 2024-02-06 | 1.1990 | 1.2390 | 1.17% |
| 2024-02-05 | 1.1851 | 1.2251 | -0.25% |
| 2024-02-02 | 1.1881 | 1.2281 | -0.38% |
| 2024-02-01 | 1.1926 | 1.2326 | 0.01% |
| 2024-01-31 | 1.1925 | 1.2325 | -0.43% |
| 2024-01-30 | 1.1977 | 1.2377 | -0.58% |
