| 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 | 0.5585 | 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 | 1.35% | 4.88% | 10.39% | -2.42% | -17.01% | 2.23% | -49.10% |
| 同类排名 [股票型] |
601 | 130 | 270 | 491 | 516 | 301 | -- |
| 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 | 0.5090 | 0.5090 | 1.96% |
| 2024-04-25 | 0.4992 | 0.4992 | -0.02% |
| 2024-04-24 | 0.4993 | 0.4993 | 1.01% |
| 2024-04-23 | 0.4943 | 0.4943 | -0.94% |
| 2024-04-22 | 0.4990 | 0.4990 | -0.64% |
| 2024-04-19 | 0.5022 | 0.5022 | -0.10% |
| 2024-04-18 | 0.5027 | 0.5027 | 0.08% |
| 2024-04-17 | 0.5023 | 0.5023 | 1.85% |
| 2024-04-16 | 0.4932 | 0.4932 | -1.83% |
| 2024-04-15 | 0.5024 | 0.5024 | 2.01% |
| 2024-04-12 | 0.4925 | 0.4925 | 0.61% |
| 2024-04-11 | 0.4895 | 0.4895 | 0.43% |
| 2024-04-10 | 0.4874 | 0.4874 | -0.65% |
| 2024-04-09 | 0.4906 | 0.4906 | -0.53% |
| 2024-04-08 | 0.4932 | 0.4932 | -0.54% |
| 2024-04-03 | 0.4959 | 0.4959 | -0.08% |
| 2024-04-02 | 0.4963 | 0.4963 | -0.16% |
| 2024-04-01 | 0.4971 | 0.4971 | 1.43% |
| 2024-03-29 | 0.4901 | 0.4901 | 0.97% |
| 2024-03-28 | 0.4854 | 0.4854 | 0.98% |
| 2024-03-27 | 0.4807 | 0.4807 | -0.95% |
| 2024-03-26 | 0.4853 | 0.4853 | -0.21% |
| 2024-03-25 | 0.4863 | 0.4863 | -0.57% |
| 2024-03-22 | 0.4891 | 0.4891 | -0.20% |
| 2024-03-21 | 0.4901 | 0.4901 | -0.20% |
| 2024-03-20 | 0.4911 | 0.4911 | 0.02% |
| 2024-03-19 | 0.4910 | 0.4910 | -0.87% |
| 2024-03-18 | 0.4953 | 0.4953 | 0.90% |
| 2024-03-15 | 0.4909 | 0.4909 | 0.31% |
| 2024-03-14 | 0.4894 | 0.4894 | -0.14% |
| 2024-03-13 | 0.4901 | 0.4901 | -0.41% |
| 2024-03-12 | 0.4921 | 0.4921 | -0.28% |
| 2024-03-11 | 0.4935 | 0.4935 | 0.49% |
| 2024-03-08 | 0.4911 | 0.4911 | 1.07% |
| 2024-03-07 | 0.4859 | 0.4859 | -0.47% |
| 2024-03-06 | 0.4882 | 0.4882 | -0.41% |
| 2024-03-05 | 0.4902 | 0.4902 | 0.14% |
| 2024-03-04 | 0.4895 | 0.4895 | 0.53% |
| 2024-03-01 | 0.4869 | 0.4869 | 0.25% |
| 2024-02-29 | 0.4857 | 0.4857 | 2.84% |
| 2024-02-28 | 0.4723 | 0.4723 | -2.42% |
| 2024-02-27 | 0.4840 | 0.4840 | 1.66% |
| 2024-02-26 | 0.4761 | 0.4761 | -0.02% |
| 2024-02-23 | 0.4762 | 0.4762 | 0.19% |
| 2024-02-22 | 0.4753 | 0.4753 | 0.81% |
| 2024-02-21 | 0.4715 | 0.4715 | 0.28% |
| 2024-02-20 | 0.4702 | 0.4702 | -0.06% |
| 2024-02-19 | 0.4705 | 0.4705 | 1.58% |
| 2024-02-08 | 0.4632 | 0.4632 | 1.69% |
| 2024-02-07 | 0.4555 | 0.4555 | 2.11% |
| 2024-02-06 | 0.4461 | 0.4461 | 4.87% |
| 2024-02-05 | 0.4254 | 0.4254 | -0.37% |
| 2024-02-02 | 0.4270 | 0.4270 | -1.77% |
| 2024-02-01 | 0.4347 | 0.4347 | 0.60% |
| 2024-01-31 | 0.4321 | 0.4321 | -2.39% |
| 2024-01-30 | 0.4427 | 0.4427 | -1.73% |
| 2024-01-29 | 0.4505 | 0.4505 | -2.30% |
