| 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 | -0.32% | 2.08% | 5.12% | 7.87% | 7.93% | 6.08% | 17.05% |
| 同类排名 [混合型] |
1221 | 111 | 115 | 24 | 13 | 24 | -- |
| 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 | 1.1705 | 1.1705 | -0.08% |
| 2024-04-25 | 1.1714 | 1.1714 | 0.12% |
| 2024-04-24 | 1.1700 | 1.1700 | 0.07% |
| 2024-04-23 | 1.1692 | 1.1692 | -0.30% |
| 2024-04-22 | 1.1727 | 1.1727 | -0.13% |
| 2024-04-19 | 1.1742 | 1.1742 | 0.20% |
| 2024-04-18 | 1.1719 | 1.1719 | 0.15% |
| 2024-04-17 | 1.1702 | 1.1702 | 0.45% |
| 2024-04-16 | 1.1650 | 1.1650 | -0.36% |
| 2024-04-15 | 1.1692 | 1.1692 | 0.29% |
| 2024-04-12 | 1.1658 | 1.1658 | 0.17% |
| 2024-04-11 | 1.1638 | 1.1638 | 0.09% |
| 2024-04-10 | 1.1627 | 1.1627 | 0.22% |
| 2024-04-09 | 1.1601 | 1.1601 | 0.03% |
| 2024-04-08 | 1.1598 | 1.1598 | -0.09% |
| 2024-04-03 | 1.1608 | 1.1608 | 0.56% |
| 2024-04-02 | 1.1543 | 1.1543 | 0.27% |
| 2024-04-01 | 1.1512 | 1.1512 | -0.01% |
| 2024-03-29 | 1.1513 | 1.1513 | 0.36% |
| 2024-03-28 | 1.1472 | 1.1472 | 0.11% |
| 2024-03-27 | 1.1459 | 1.1459 | -0.07% |
| 2024-03-26 | 1.1467 | 1.1467 | -0.20% |
| 2024-03-25 | 1.1490 | 1.1490 | 0.03% |
| 2024-03-22 | 1.1486 | 1.1486 | -0.28% |
| 2024-03-21 | 1.1518 | 1.1518 | 0.22% |
| 2024-03-20 | 1.1493 | 1.1493 | -0.03% |
| 2024-03-19 | 1.1496 | 1.1496 | -0.10% |
| 2024-03-18 | 1.1508 | 1.1508 | 0.15% |
| 2024-03-15 | 1.1491 | 1.1491 | -0.10% |
| 2024-03-14 | 1.1502 | 1.1502 | 0.09% |
| 2024-03-13 | 1.1492 | 1.1492 | 0.08% |
| 2024-03-12 | 1.1483 | 1.1483 | -0.20% |
| 2024-03-11 | 1.1506 | 1.1506 | -0.31% |
| 2024-03-08 | 1.1542 | 1.1542 | 0.22% |
| 2024-03-07 | 1.1517 | 1.1517 | 0.08% |
| 2024-03-06 | 1.1508 | 1.1508 | 0.10% |
| 2024-03-05 | 1.1497 | 1.1497 | -0.06% |
| 2024-03-04 | 1.1504 | 1.1504 | 0.60% |
| 2024-03-01 | 1.1435 | 1.1435 | 0.08% |
| 2024-02-29 | 1.1426 | 1.1426 | 0.14% |
| 2024-02-28 | 1.1410 | 1.1410 | -0.23% |
| 2024-02-27 | 1.1436 | 1.1436 | 0.22% |
| 2024-02-26 | 1.1411 | 1.1411 | -0.22% |
| 2024-02-23 | 1.1436 | 1.1436 | -0.16% |
| 2024-02-22 | 1.1454 | 1.1454 | 0.72% |
| 2024-02-21 | 1.1372 | 1.1372 | 0.03% |
| 2024-02-20 | 1.1369 | 1.1369 | 0.34% |
| 2024-02-19 | 1.1331 | 1.1331 | 0.81% |
| 2024-02-08 | 1.1240 | 1.1240 | -0.18% |
| 2024-02-07 | 1.1260 | 1.1260 | 0.89% |
| 2024-02-06 | 1.1161 | 1.1161 | 0.31% |
| 2024-02-05 | 1.1127 | 1.1127 | 0.21% |
| 2024-02-02 | 1.1104 | 1.1104 | -0.03% |
| 2024-02-01 | 1.1107 | 1.1107 | -0.22% |
| 2024-01-31 | 1.1131 | 1.1131 | 0.13% |
| 2024-01-30 | 1.1117 | 1.1117 | -0.26% |
