| 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 | 2.07% |
| 富国天时货币D | 0.5562 | 2.06% |
| 富国安益货币A | 0.5448 | 2.04% |
| 富国安益货币B | 0.5448 | 2.04% |
| 富国富钱包货币B | 0.5177 | 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 | -0.13% | 0.59% | 1.48% | 2.77% | 4.13% | 1.66% | 9.07% |
| 同类排名 [债券型] |
2463 | 1007 | 979 | 1085 | 1230 | 1410 | -- |
| 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 | 1.0257 | 1.0882 | -0.15% |
| 2024-04-25 | 1.0272 | 1.0897 | 0.02% |
| 2024-04-24 | 1.0270 | 1.0895 | -0.17% |
| 2024-04-23 | 1.0287 | 1.0912 | 0.08% |
| 2024-04-22 | 1.0279 | 1.0904 | 0.09% |
| 2024-04-19 | 1.0270 | 1.0895 | 0.05% |
| 2024-04-18 | 1.0265 | 1.0890 | 0.09% |
| 2024-04-17 | 1.0256 | 1.0881 | 0.06% |
| 2024-04-16 | 1.0250 | 1.0875 | 0.02% |
| 2024-04-15 | 1.0248 | 1.0873 | 0.02% |
| 2024-04-12 | 1.0246 | 1.0871 | 0.10% |
| 2024-04-11 | 1.0236 | 1.0861 | 0.07% |
| 2024-04-10 | 1.0229 | 1.0854 | -0.03% |
| 2024-04-09 | 1.0232 | 1.0857 | 0.05% |
| 2024-04-08 | 1.0227 | 1.0852 | 0.07% |
| 2024-04-03 | 1.0220 | 1.0845 | 0.07% |
| 2024-04-02 | 1.0213 | 1.0838 | 0.06% |
| 2024-04-01 | 1.0207 | 1.0832 | -0.05% |
| 2024-03-29 | 1.0212 | 1.0837 | 0.04% |
| 2024-03-28 | 1.0208 | 1.0833 | -0.01% |
| 2024-03-27 | 1.0209 | 1.0834 | 0.12% |
| 2024-03-26 | 1.0197 | 1.0822 | 0.03% |
| 2024-03-25 | 1.0194 | 1.0819 | -0.02% |
| 2024-03-22 | 1.0196 | 1.0821 | 0.00% |
| 2024-03-21 | 1.0316 | 1.0821 | 0.03% |
| 2024-03-20 | 1.0313 | 1.0818 | -0.03% |
| 2024-03-19 | 1.0316 | 1.0821 | 0.06% |
| 2024-03-18 | 1.0310 | 1.0815 | 0.09% |
| 2024-03-15 | 1.0301 | 1.0806 | 0.05% |
| 2024-03-14 | 1.0296 | 1.0801 | -0.04% |
| 2024-03-13 | 1.0300 | 1.0805 | 0.00% |
| 2024-03-12 | 1.0300 | 1.0805 | -0.16% |
| 2024-03-11 | 1.0317 | 1.0822 | -0.04% |
| 2024-03-08 | 1.0321 | 1.0826 | -0.01% |
| 2024-03-07 | 1.0322 | 1.0827 | -0.02% |
| 2024-03-06 | 1.0324 | 1.0829 | 0.14% |
| 2024-03-05 | 1.0310 | 1.0815 | 0.06% |
| 2024-03-04 | 1.0304 | 1.0809 | 0.07% |
| 2024-03-01 | 1.0297 | 1.0802 | -0.11% |
| 2024-02-29 | 1.0308 | 1.0813 | 0.06% |
| 2024-02-28 | 1.0302 | 1.0807 | 0.07% |
| 2024-02-27 | 1.0295 | 1.0800 | 0.00% |
| 2024-02-26 | 1.0295 | 1.0800 | 0.08% |
| 2024-02-23 | 1.0287 | 1.0792 | 0.05% |
| 2024-02-22 | 1.0282 | 1.0787 | 0.08% |
| 2024-02-21 | 1.0274 | 1.0779 | 0.03% |
| 2024-02-20 | 1.0271 | 1.0776 | 0.10% |
| 2024-02-19 | 1.0261 | 1.0766 | 0.11% |
| 2024-02-08 | 1.0250 | 1.0755 | 0.03% |
| 2024-02-07 | 1.0247 | 1.0752 | 0.09% |
| 2024-02-06 | 1.0238 | 1.0743 | -0.12% |
| 2024-02-05 | 1.0250 | 1.0755 | 0.04% |
| 2024-02-02 | 1.0246 | 1.0751 | 0.01% |
| 2024-02-01 | 1.0245 | 1.0750 | -0.02% |
| 2024-01-31 | 1.0247 | 1.0752 | 0.02% |
| 2024-01-30 | 1.0245 | 1.0750 | 0.12% |
| 2024-01-29 | 1.0233 | 1.0738 | 0.07% |
