| 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 | 0.559 | 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 | 5.15% | 1.24% | 10.71% | -4.07% | -14.55% | -3.13% | -34.06% |
| 同类排名 [混合型] |
635 | 2189 | 1164 | 2515 | 1732 | 2330 | -- |
| 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 | 0.6594 | 0.6594 | 2.01% |
| 2024-04-25 | 0.6464 | 0.6464 | 0.51% |
| 2024-04-24 | 0.6431 | 0.6431 | 0.80% |
| 2024-04-23 | 0.6380 | 0.6380 | 1.06% |
| 2024-04-22 | 0.6313 | 0.6313 | 0.67% |
| 2024-04-19 | 0.6271 | 0.6271 | -0.82% |
| 2024-04-18 | 0.6323 | 0.6323 | -0.21% |
| 2024-04-17 | 0.6336 | 0.6336 | 0.81% |
| 2024-04-16 | 0.6285 | 0.6285 | -2.41% |
| 2024-04-15 | 0.6440 | 0.6440 | 1.64% |
| 2024-04-12 | 0.6336 | 0.6336 | -0.61% |
| 2024-04-11 | 0.6375 | 0.6375 | 0.38% |
| 2024-04-10 | 0.6351 | 0.6351 | -1.00% |
| 2024-04-09 | 0.6415 | 0.6415 | 0.22% |
| 2024-04-08 | 0.6401 | 0.6401 | -2.27% |
| 2024-04-03 | 0.6550 | 0.6550 | 0.02% |
| 2024-04-02 | 0.6549 | 0.6549 | -0.80% |
| 2024-04-01 | 0.6602 | 0.6602 | 1.43% |
| 2024-03-29 | 0.6509 | 0.6509 | 0.43% |
| 2024-03-28 | 0.6481 | 0.6481 | 0.71% |
| 2024-03-27 | 0.6435 | 0.6435 | -1.20% |
| 2024-03-26 | 0.6513 | 0.6513 | 0.35% |
| 2024-03-25 | 0.6490 | 0.6490 | -1.47% |
| 2024-03-22 | 0.6587 | 0.6587 | -1.02% |
| 2024-03-21 | 0.6655 | 0.6655 | -0.11% |
| 2024-03-20 | 0.6662 | 0.6662 | 0.11% |
| 2024-03-19 | 0.6655 | 0.6655 | -0.11% |
| 2024-03-18 | 0.6662 | 0.6662 | 0.80% |
| 2024-03-15 | 0.6609 | 0.6609 | 0.65% |
| 2024-03-14 | 0.6566 | 0.6566 | 0.80% |
| 2024-03-13 | 0.6514 | 0.6514 | 0.34% |
| 2024-03-12 | 0.6492 | 0.6492 | 2.14% |
| 2024-03-11 | 0.6356 | 0.6356 | 1.89% |
| 2024-03-08 | 0.6238 | 0.6238 | 0.02% |
| 2024-03-07 | 0.6237 | 0.6237 | -1.24% |
| 2024-03-06 | 0.6315 | 0.6315 | -1.20% |
| 2024-03-05 | 0.6392 | 0.6392 | 0.03% |
| 2024-03-04 | 0.6390 | 0.6390 | 0.00% |
| 2024-03-01 | 0.6390 | 0.6390 | 0.58% |
| 2024-02-29 | 0.6353 | 0.6353 | 2.60% |
| 2024-02-28 | 0.6192 | 0.6192 | -1.89% |
| 2024-02-27 | 0.6311 | 0.6311 | 1.09% |
| 2024-02-26 | 0.6243 | 0.6243 | 0.03% |
| 2024-02-23 | 0.6241 | 0.6241 | 0.78% |
| 2024-02-22 | 0.6193 | 0.6193 | 0.88% |
| 2024-02-21 | 0.6139 | 0.6139 | 1.98% |
| 2024-02-20 | 0.6020 | 0.6020 | -0.50% |
| 2024-02-19 | 0.6050 | 0.6050 | 0.58% |
| 2024-02-08 | 0.6015 | 0.6015 | 1.38% |
| 2024-02-07 | 0.5933 | 0.5933 | 2.03% |
| 2024-02-06 | 0.5815 | 0.5815 | 6.00% |
| 2024-02-05 | 0.5486 | 0.5486 | -1.06% |
| 2024-02-02 | 0.5545 | 0.5545 | -1.68% |
| 2024-02-01 | 0.5640 | 0.5640 | 0.07% |
| 2024-01-31 | 0.5636 | 0.5636 | -2.15% |
| 2024-01-30 | 0.5760 | 0.5760 | -2.57% |
