| 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 | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 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 | 0.60% | 3.55% | 10.49% | 5.62% | -4.09% | 9.61% | 51.79% |
| 同类排名 [混合型] |
3112 | 1000 | 1223 | 715 | 485 | 373 | -- |
| 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 | 1.5179 | 1.5179 | 1.36% |
| 2024-04-25 | 1.4976 | 1.4976 | 0.23% |
| 2024-04-24 | 1.4941 | 1.4941 | 0.45% |
| 2024-04-23 | 1.4874 | 1.4874 | -0.91% |
| 2024-04-22 | 1.5011 | 1.5011 | -0.51% |
| 2024-04-19 | 1.5088 | 1.5088 | -0.40% |
| 2024-04-18 | 1.5149 | 1.5149 | 0.19% |
| 2024-04-17 | 1.5121 | 1.5121 | 1.16% |
| 2024-04-16 | 1.4947 | 1.4947 | -0.74% |
| 2024-04-15 | 1.5058 | 1.5058 | 2.56% |
| 2024-04-12 | 1.4682 | 1.4682 | -0.47% |
| 2024-04-11 | 1.4752 | 1.4752 | 0.33% |
| 2024-04-10 | 1.4704 | 1.4704 | -0.36% |
| 2024-04-09 | 1.4757 | 1.4757 | -0.37% |
| 2024-04-08 | 1.4812 | 1.4812 | -0.70% |
| 2024-04-03 | 1.4917 | 1.4917 | 0.09% |
| 2024-04-02 | 1.4904 | 1.4904 | -0.28% |
| 2024-04-01 | 1.4946 | 1.4946 | 1.56% |
| 2024-03-29 | 1.4716 | 1.4716 | 0.75% |
| 2024-03-28 | 1.4607 | 1.4607 | 0.39% |
| 2024-03-27 | 1.4550 | 1.4550 | -0.74% |
| 2024-03-26 | 1.4659 | 1.4659 | 0.41% |
| 2024-03-25 | 1.4599 | 1.4599 | 0.12% |
| 2024-03-22 | 1.4581 | 1.4581 | -0.65% |
| 2024-03-21 | 1.4677 | 1.4677 | -0.33% |
| 2024-03-20 | 1.4725 | 1.4725 | 0.21% |
| 2024-03-19 | 1.4694 | 1.4694 | -0.72% |
| 2024-03-18 | 1.4801 | 1.4801 | 0.66% |
| 2024-03-15 | 1.4704 | 1.4704 | 0.08% |
| 2024-03-14 | 1.4692 | 1.4692 | 0.04% |
| 2024-03-13 | 1.4686 | 1.4686 | -0.68% |
| 2024-03-12 | 1.4787 | 1.4787 | -0.18% |
| 2024-03-11 | 1.4814 | 1.4814 | 0.99% |
| 2024-03-08 | 1.4669 | 1.4669 | 0.51% |
| 2024-03-07 | 1.4595 | 1.4595 | -0.14% |
| 2024-03-06 | 1.4616 | 1.4616 | -0.32% |
| 2024-03-05 | 1.4663 | 1.4663 | 0.83% |
| 2024-03-04 | 1.4543 | 1.4543 | 0.34% |
| 2024-03-01 | 1.4494 | 1.4494 | 0.24% |
| 2024-02-29 | 1.4459 | 1.4459 | 1.52% |
| 2024-02-28 | 1.4243 | 1.4243 | -0.86% |
| 2024-02-27 | 1.4367 | 1.4367 | 0.81% |
| 2024-02-26 | 1.4252 | 1.4252 | -0.90% |
| 2024-02-23 | 1.4381 | 1.4381 | -0.17% |
| 2024-02-22 | 1.4406 | 1.4406 | 0.64% |
| 2024-02-21 | 1.4315 | 1.4315 | 1.15% |
| 2024-02-20 | 1.4152 | 1.4152 | 0.35% |
| 2024-02-19 | 1.4102 | 1.4102 | 0.61% |
| 2024-02-08 | 1.4016 | 1.4016 | 0.21% |
| 2024-02-07 | 1.3987 | 1.3987 | 1.61% |
| 2024-02-06 | 1.3766 | 1.3766 | 2.71% |
| 2024-02-05 | 1.3403 | 1.3403 | 0.93% |
| 2024-02-02 | 1.3279 | 1.3279 | -0.87% |
| 2024-02-01 | 1.3395 | 1.3395 | -0.32% |
| 2024-01-31 | 1.3438 | 1.3438 | -0.18% |
| 2024-01-30 | 1.3462 | 1.3462 | -1.62% |
| 2024-01-29 | 1.3683 | 1.3683 | -0.40% |
