| 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 | 4.20% | 0.80% | 10.86% | 2.94% | -10.66% | 4.48% | -31.02% |
| 同类排名 [混合型] |
983 | 2450 | 1113 | 1093 | 1149 | 943 | -- |
| 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 | 0.6898 | 0.6898 | 1.40% |
| 2024-04-25 | 0.6803 | 0.6803 | -0.22% |
| 2024-04-24 | 0.6818 | 0.6818 | 0.55% |
| 2024-04-23 | 0.6781 | 0.6781 | 0.79% |
| 2024-04-22 | 0.6728 | 0.6728 | 1.63% |
| 2024-04-19 | 0.6620 | 0.6620 | -1.06% |
| 2024-04-18 | 0.6691 | 0.6691 | 0.31% |
| 2024-04-17 | 0.6670 | 0.6670 | 1.06% |
| 2024-04-16 | 0.6600 | 0.6600 | -1.43% |
| 2024-04-15 | 0.6696 | 0.6696 | 1.78% |
| 2024-04-12 | 0.6579 | 0.6579 | -0.96% |
| 2024-04-11 | 0.6643 | 0.6643 | 0.26% |
| 2024-04-10 | 0.6626 | 0.6626 | -1.18% |
| 2024-04-09 | 0.6705 | 0.6705 | 0.37% |
| 2024-04-08 | 0.6680 | 0.6680 | -1.71% |
| 2024-04-03 | 0.6796 | 0.6796 | 0.06% |
| 2024-04-02 | 0.6792 | 0.6792 | -0.63% |
| 2024-04-01 | 0.6835 | 0.6835 | 1.18% |
| 2024-03-29 | 0.6755 | 0.6755 | 0.04% |
| 2024-03-28 | 0.6752 | 0.6752 | -0.24% |
| 2024-03-27 | 0.6768 | 0.6768 | -1.10% |
| 2024-03-26 | 0.6843 | 0.6843 | 0.78% |
| 2024-03-25 | 0.6790 | 0.6790 | -0.69% |
| 2024-03-22 | 0.6837 | 0.6837 | -1.19% |
| 2024-03-21 | 0.6919 | 0.6919 | 0.65% |
| 2024-03-20 | 0.6874 | 0.6874 | -0.03% |
| 2024-03-19 | 0.6876 | 0.6876 | 0.31% |
| 2024-03-18 | 0.6855 | 0.6855 | 0.57% |
| 2024-03-15 | 0.6816 | 0.6816 | 0.38% |
| 2024-03-14 | 0.6790 | 0.6790 | -0.12% |
| 2024-03-13 | 0.6798 | 0.6798 | -0.44% |
| 2024-03-12 | 0.6828 | 0.6828 | 2.02% |
| 2024-03-11 | 0.6693 | 0.6693 | 1.98% |
| 2024-03-08 | 0.6563 | 0.6563 | -0.38% |
| 2024-03-07 | 0.6588 | 0.6588 | -0.80% |
| 2024-03-06 | 0.6641 | 0.6641 | -0.64% |
| 2024-03-05 | 0.6684 | 0.6684 | 0.97% |
| 2024-03-04 | 0.6620 | 0.6620 | 0.27% |
| 2024-03-01 | 0.6602 | 0.6602 | -0.21% |
| 2024-02-29 | 0.6616 | 0.6616 | 1.91% |
| 2024-02-28 | 0.6492 | 0.6492 | -1.68% |
| 2024-02-27 | 0.6603 | 0.6603 | 0.79% |
| 2024-02-26 | 0.6551 | 0.6551 | 0.43% |
| 2024-02-23 | 0.6523 | 0.6523 | 0.14% |
| 2024-02-22 | 0.6514 | 0.6514 | 0.32% |
| 2024-02-21 | 0.6493 | 0.6493 | 1.39% |
| 2024-02-20 | 0.6404 | 0.6404 | -0.26% |
| 2024-02-19 | 0.6421 | 0.6421 | -0.31% |
| 2024-02-08 | 0.6441 | 0.6441 | 0.14% |
| 2024-02-07 | 0.6432 | 0.6432 | 2.93% |
| 2024-02-06 | 0.6249 | 0.6249 | 3.48% |
| 2024-02-05 | 0.6039 | 0.6039 | 0.52% |
| 2024-02-02 | 0.6008 | 0.6008 | -0.35% |
| 2024-02-01 | 0.6029 | 0.6029 | 0.55% |
| 2024-01-31 | 0.5996 | 0.5996 | -1.33% |
| 2024-01-30 | 0.6077 | 0.6077 | -1.87% |
| 2024-01-29 | 0.6193 | 0.6193 | -0.47% |
