| 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 | 1.87% | 3.77% | 9.73% | 0.91% | -12.60% | 2.25% | -26.01% |
| 同类排名 [混合型] |
2259 | 877 | 1399 | 1489 | 1408 | 1349 | -- |
| 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 | 0.7399 | 0.7399 | 1.63% |
| 2024-04-25 | 0.7280 | 0.7280 | 0.11% |
| 2024-04-24 | 0.7272 | 0.7272 | 0.85% |
| 2024-04-23 | 0.7211 | 0.7211 | -0.17% |
| 2024-04-22 | 0.7223 | 0.7223 | -0.55% |
| 2024-04-19 | 0.7263 | 0.7263 | 0.03% |
| 2024-04-18 | 0.7261 | 0.7261 | -0.15% |
| 2024-04-17 | 0.7272 | 0.7272 | 1.64% |
| 2024-04-16 | 0.7155 | 0.7155 | -2.33% |
| 2024-04-15 | 0.7326 | 0.7326 | 0.58% |
| 2024-04-12 | 0.7284 | 0.7284 | 0.22% |
| 2024-04-11 | 0.7268 | 0.7268 | 0.96% |
| 2024-04-10 | 0.7199 | 0.7199 | -0.50% |
| 2024-04-09 | 0.7235 | 0.7235 | 0.53% |
| 2024-04-08 | 0.7197 | 0.7197 | -1.14% |
| 2024-04-03 | 0.7280 | 0.7280 | -0.04% |
| 2024-04-02 | 0.7283 | 0.7283 | -0.23% |
| 2024-04-01 | 0.7300 | 0.7300 | 1.22% |
| 2024-03-29 | 0.7212 | 0.7212 | 1.12% |
| 2024-03-28 | 0.7132 | 0.7132 | 0.72% |
| 2024-03-27 | 0.7081 | 0.7081 | -0.69% |
| 2024-03-26 | 0.7130 | 0.7130 | 0.15% |
| 2024-03-25 | 0.7119 | 0.7119 | -0.48% |
| 2024-03-22 | 0.7153 | 0.7153 | -1.02% |
| 2024-03-21 | 0.7227 | 0.7227 | -0.37% |
| 2024-03-20 | 0.7254 | 0.7254 | 0.53% |
| 2024-03-19 | 0.7216 | 0.7216 | -1.29% |
| 2024-03-18 | 0.7310 | 0.7310 | 0.45% |
| 2024-03-15 | 0.7277 | 0.7277 | 1.18% |
| 2024-03-14 | 0.7192 | 0.7192 | 1.44% |
| 2024-03-13 | 0.7090 | 0.7090 | 0.14% |
| 2024-03-12 | 0.7080 | 0.7080 | 0.45% |
| 2024-03-11 | 0.7048 | 0.7048 | 1.54% |
| 2024-03-08 | 0.6941 | 0.6941 | 0.38% |
| 2024-03-07 | 0.6915 | 0.6915 | -0.65% |
| 2024-03-06 | 0.6960 | 0.6960 | -0.33% |
| 2024-03-05 | 0.6983 | 0.6983 | -0.27% |
| 2024-03-04 | 0.7002 | 0.7002 | 0.07% |
| 2024-03-01 | 0.6997 | 0.6997 | -0.07% |
| 2024-02-29 | 0.7002 | 0.7002 | 1.92% |
| 2024-02-28 | 0.6870 | 0.6870 | -1.79% |
| 2024-02-27 | 0.6995 | 0.6995 | 1.41% |
| 2024-02-26 | 0.6898 | 0.6898 | -0.10% |
| 2024-02-23 | 0.6905 | 0.6905 | 0.36% |
| 2024-02-22 | 0.6880 | 0.6880 | 0.44% |
| 2024-02-21 | 0.6850 | 0.6850 | 1.17% |
| 2024-02-20 | 0.6771 | 0.6771 | 0.00% |
| 2024-02-19 | 0.6771 | 0.6771 | -0.16% |
| 2024-02-08 | 0.6782 | 0.6782 | 1.59% |
| 2024-02-07 | 0.6676 | 0.6676 | 3.30% |
| 2024-02-06 | 0.6463 | 0.6463 | 5.90% |
| 2024-02-05 | 0.6103 | 0.6103 | -2.16% |
| 2024-02-02 | 0.6238 | 0.6238 | -1.96% |
| 2024-02-01 | 0.6363 | 0.6363 | -0.80% |
| 2024-01-31 | 0.6414 | 0.6414 | -1.82% |
| 2024-01-30 | 0.6533 | 0.6533 | -2.17% |
