| 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 | 0.04% | 0.44% | 0.76% | 1.39% | 2.16% | 0.84% | 21.71% |
| 同类排名 [债券型] |
100 | 292 | 381 | 343 | 290 | 357 | -- |
| 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 | 1.2653 | 1.2653 | 0.02% |
| 2024-04-25 | 1.2650 | 1.2650 | 0.01% |
| 2024-04-24 | 1.2649 | 1.2649 | 0.01% |
| 2024-04-23 | 1.2648 | 1.2648 | 0.00% |
| 2024-04-22 | 1.2648 | 1.2648 | 0.00% |
| 2024-04-19 | 1.2648 | 1.2648 | 0.02% |
| 2024-04-18 | 1.2645 | 1.2645 | 0.04% |
| 2024-04-17 | 1.2640 | 1.2640 | 0.06% |
| 2024-04-16 | 1.2633 | 1.2633 | -0.06% |
| 2024-04-15 | 1.2641 | 1.2641 | -0.02% |
| 2024-04-12 | 1.2644 | 1.2644 | 0.05% |
| 2024-04-11 | 1.2638 | 1.2638 | 0.04% |
| 2024-04-10 | 1.2633 | 1.2633 | -0.01% |
| 2024-04-09 | 1.2634 | 1.2634 | 0.08% |
| 2024-04-08 | 1.2624 | 1.2624 | 0.02% |
| 2024-04-03 | 1.2621 | 1.2621 | 0.06% |
| 2024-04-02 | 1.2613 | 1.2613 | 0.04% |
| 2024-04-01 | 1.2608 | 1.2608 | 0.08% |
| 2024-03-29 | 1.2598 | 1.2598 | 0.03% |
| 2024-03-28 | 1.2594 | 1.2594 | 0.01% |
| 2024-03-27 | 1.2593 | 1.2593 | -0.03% |
| 2024-03-26 | 1.2597 | 1.2597 | -0.02% |
| 2024-03-25 | 1.2600 | 1.2600 | -0.04% |
| 2024-03-22 | 1.2605 | 1.2605 | -0.04% |
| 2024-03-21 | 1.2610 | 1.2610 | 0.02% |
| 2024-03-20 | 1.2608 | 1.2608 | 0.04% |
| 2024-03-19 | 1.2603 | 1.2603 | 0.05% |
| 2024-03-18 | 1.2597 | 1.2597 | 0.06% |
| 2024-03-15 | 1.2590 | 1.2590 | 0.02% |
| 2024-03-14 | 1.2588 | 1.2588 | -0.05% |
| 2024-03-13 | 1.2594 | 1.2594 | -0.02% |
| 2024-03-12 | 1.2596 | 1.2596 | -0.01% |
| 2024-03-11 | 1.2597 | 1.2597 | 0.06% |
| 2024-03-08 | 1.2589 | 1.2589 | 0.02% |
| 2024-03-07 | 1.2587 | 1.2587 | -0.02% |
| 2024-03-06 | 1.2589 | 1.2589 | 0.02% |
| 2024-03-05 | 1.2586 | 1.2586 | -0.06% |
| 2024-03-04 | 1.2593 | 1.2593 | -0.03% |
| 2024-03-01 | 1.2597 | 1.2597 | 0.00% |
| 2024-02-29 | 1.2597 | 1.2597 | 0.06% |
| 2024-02-28 | 1.2589 | 1.2589 | -0.11% |
| 2024-02-27 | 1.2603 | 1.2603 | 0.03% |
| 2024-02-26 | 1.2599 | 1.2599 | 0.00% |
| 2024-02-23 | 1.2599 | 1.2599 | 0.04% |
| 2024-02-22 | 1.2594 | 1.2594 | 0.05% |
| 2024-02-21 | 1.2588 | 1.2588 | 0.10% |
| 2024-02-20 | 1.2576 | 1.2576 | 0.09% |
| 2024-02-19 | 1.2565 | 1.2565 | 0.07% |
| 2024-02-08 | 1.2556 | 1.2556 | 0.11% |
| 2024-02-07 | 1.2542 | 1.2542 | 0.02% |
| 2024-02-06 | 1.2539 | 1.2539 | 0.13% |
| 2024-02-05 | 1.2523 | 1.2523 | -0.08% |
| 2024-02-02 | 1.2533 | 1.2533 | -0.02% |
| 2024-02-01 | 1.2535 | 1.2535 | -0.01% |
| 2024-01-31 | 1.2536 | 1.2536 | -0.06% |
| 2024-01-30 | 1.2543 | 1.2543 | -0.05% |
