| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.59% | 5.00% | 11.57% | 12.08% | 18.98% | 11.06% | 18.65% |
| 同类排名 [商品期货型] |
39 | 45 | 41 | 41 | 37 | 38 | -- |
| 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 |
| 2024-04-23 | 1.1865 | 1.1865 | -2.19% |
| 2024-04-22 | 1.2131 | 1.2131 | -1.59% |
| 2024-04-19 | 1.2327 | 1.2327 | 0.36% |
| 2024-04-18 | 1.2283 | 1.2283 | -0.34% |
| 2024-04-17 | 1.2325 | 1.2325 | 0.15% |
| 2024-04-16 | 1.2307 | 1.2307 | 0.60% |
| 2024-04-15 | 1.2234 | 1.2234 | -1.12% |
| 2024-04-12 | 1.2373 | 1.2373 | 2.08% |
| 2024-04-11 | 1.2121 | 1.2121 | -0.52% |
| 2024-04-10 | 1.2184 | 1.2184 | 0.32% |
| 2024-04-09 | 1.2145 | 1.2145 | 0.29% |
| 2024-04-08 | 1.2110 | 1.2110 | 2.08% |
| 2024-04-03 | 1.1863 | 1.1863 | 1.05% |
| 2024-04-02 | 1.1740 | 1.1740 | 0.08% |
| 2024-04-01 | 1.1731 | 1.1731 | 0.52% |
| 2024-03-29 | 1.1670 | 1.1670 | 1.96% |
| 2024-03-28 | 1.1446 | 1.1446 | 0.60% |
| 2024-03-27 | 1.1378 | 1.1378 | 0.43% |
| 2024-03-26 | 1.1329 | 1.1329 | 0.19% |
| 2024-03-25 | 1.1308 | 1.1308 | 0.07% |
| 2024-03-22 | 1.1300 | 1.1300 | -0.50% |
| 2024-03-21 | 1.1357 | 1.1357 | 1.67% |
| 2024-03-20 | 1.1171 | 1.1171 | 0.12% |
| 2024-03-19 | 1.1158 | 1.1158 | 0.13% |
| 2024-03-18 | 1.1144 | 1.1144 | -0.60% |
| 2024-03-15 | 1.1211 | 1.1211 | 0.24% |
| 2024-03-14 | 1.1184 | 1.1184 | 0.15% |
| 2024-03-13 | 1.1167 | 1.1167 | -0.20% |
| 2024-03-12 | 1.1189 | 1.1189 | -0.49% |
| 2024-03-11 | 1.1244 | 1.1244 | 0.47% |
| 2024-03-08 | 1.1191 | 1.1191 | 0.00% |
| 2024-03-07 | 1.1191 | 1.1191 | 1.11% |
| 2024-03-06 | 1.1068 | 1.1068 | 0.59% |
| 2024-03-05 | 1.1003 | 1.1003 | 1.57% |
| 2024-03-04 | 1.0833 | 1.0833 | 1.20% |
| 2024-03-01 | 1.0705 | 1.0705 | 0.39% |
| 2024-02-29 | 1.0663 | 1.0663 | 0.11% |
| 2024-02-28 | 1.0651 | 1.0651 | -0.03% |
| 2024-02-27 | 1.0654 | 1.0654 | -0.08% |
| 2024-02-26 | 1.0662 | 1.0662 | 0.50% |
| 2024-02-23 | 1.0609 | 1.0609 | -0.25% |
| 2024-02-22 | 1.0636 | 1.0636 | -0.04% |
| 2024-02-21 | 1.0640 | 1.0640 | -0.03% |
| 2024-02-20 | 1.0643 | 1.0643 | -0.04% |
| 2024-02-19 | 1.0647 | 1.0647 | -0.41% |
| 2024-02-08 | 1.0691 | 1.0691 | 0.23% |
| 2024-02-07 | 1.0666 | 1.0666 | 0.24% |
| 2024-02-06 | 1.0640 | 1.0640 | -0.24% |
| 2024-02-05 | 1.0666 | 1.0666 | -0.61% |
| 2024-02-02 | 1.0732 | 1.0732 | 0.36% |
| 2024-02-01 | 1.0693 | 1.0693 | 0.13% |
| 2024-01-31 | 1.0679 | 1.0679 | 0.05% |
| 2024-01-30 | 1.0674 | 1.0674 | 0.22% |
| 2024-01-29 | 1.0651 | 1.0651 | 0.22% |
| 2024-01-26 | 1.0628 | 1.0628 | 0.42% |
| 2024-01-25 | 1.0584 | 1.0584 | -0.48% |
