| 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 | 0.5585 | 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 | 0.76% | 0.37% | 1.95% | 0.46% | -2.82% | 0.99% | -0.32% |
| 同类排名 [混合型] |
215 | 1122 | 940 | 1059 | 1013 | 904 | -- |
| 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 | 0.9772 | 0.9972 | 0.44% |
| 2024-04-25 | 0.9729 | 0.9929 | -0.03% |
| 2024-04-24 | 0.9732 | 0.9932 | 0.20% |
| 2024-04-23 | 0.9713 | 0.9913 | 0.14% |
| 2024-04-22 | 0.9699 | 0.9899 | 0.01% |
| 2024-04-19 | 0.9698 | 0.9898 | -0.29% |
| 2024-04-18 | 0.9726 | 0.9926 | 0.21% |
| 2024-04-17 | 0.9706 | 0.9906 | 0.58% |
| 2024-04-16 | 0.9650 | 0.9850 | -0.93% |
| 2024-04-15 | 0.9741 | 0.9941 | 0.05% |
| 2024-04-12 | 0.9736 | 0.9936 | 0.01% |
| 2024-04-11 | 0.9735 | 0.9935 | 0.06% |
| 2024-04-10 | 0.9729 | 0.9929 | -0.24% |
| 2024-04-09 | 0.9752 | 0.9952 | 0.13% |
| 2024-04-08 | 0.9739 | 0.9939 | -0.32% |
| 2024-04-03 | 0.9770 | 0.9970 | -0.03% |
| 2024-04-02 | 0.9773 | 0.9973 | -0.18% |
| 2024-04-01 | 0.9791 | 0.9991 | 0.51% |
| 2024-03-29 | 0.9741 | 0.9941 | 0.40% |
| 2024-03-28 | 0.9702 | 0.9902 | 0.37% |
| 2024-03-27 | 0.9666 | 0.9866 | -0.72% |
| 2024-03-26 | 0.9736 | 0.9936 | 0.00% |
| 2024-03-25 | 0.9736 | 0.9936 | -0.58% |
| 2024-03-22 | 0.9793 | 0.9993 | -0.43% |
| 2024-03-21 | 0.9835 | 1.0035 | 0.10% |
| 2024-03-20 | 0.9825 | 1.0025 | 0.29% |
| 2024-03-19 | 0.9797 | 0.9997 | -0.18% |
| 2024-03-18 | 0.9815 | 1.0015 | 0.34% |
| 2024-03-15 | 0.9782 | 0.9982 | 0.45% |
| 2024-03-14 | 0.9738 | 0.9938 | 0.07% |
| 2024-03-13 | 0.9731 | 0.9931 | 0.25% |
| 2024-03-12 | 0.9707 | 0.9907 | 0.27% |
| 2024-03-11 | 0.9681 | 0.9881 | 0.32% |
| 2024-03-08 | 0.9650 | 0.9850 | 0.19% |
| 2024-03-07 | 0.9632 | 0.9832 | -0.07% |
| 2024-03-06 | 0.9639 | 0.9839 | -0.06% |
| 2024-03-05 | 0.9645 | 0.9845 | -0.10% |
| 2024-03-04 | 0.9655 | 0.9855 | 0.12% |
| 2024-03-01 | 0.9643 | 0.9843 | 0.05% |
| 2024-02-29 | 0.9638 | 0.9838 | 0.44% |
| 2024-02-28 | 0.9596 | 0.9796 | -0.56% |
| 2024-02-27 | 0.9650 | 0.9850 | 0.26% |
| 2024-02-26 | 0.9625 | 0.9825 | -0.03% |
| 2024-02-23 | 0.9628 | 0.9828 | 0.22% |
| 2024-02-22 | 0.9607 | 0.9807 | 0.15% |
| 2024-02-21 | 0.9593 | 0.9793 | 0.06% |
| 2024-02-20 | 0.9587 | 0.9787 | 0.16% |
| 2024-02-19 | 0.9572 | 0.9772 | 0.15% |
| 2024-02-08 | 0.9558 | 0.9758 | 0.31% |
| 2024-02-07 | 0.9528 | 0.9728 | 0.02% |
| 2024-02-06 | 0.9526 | 0.9726 | 0.40% |
| 2024-02-05 | 0.9488 | 0.9688 | -0.32% |
| 2024-02-02 | 0.9518 | 0.9718 | -0.16% |
| 2024-02-01 | 0.9533 | 0.9733 | -0.03% |
| 2024-01-31 | 0.9536 | 0.9736 | -0.23% |
| 2024-01-30 | 0.9558 | 0.9758 | -0.20% |
| 2024-01-29 | 0.9577 | 0.9777 | -0.08% |
