| 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 | 5.08% | 1.15% | 10.74% | -4.49% | -14.85% | -3.11% | -34.21% |
| 同类排名 [混合型] |
655 | 2228 | 1150 | 2596 | 1788 | 2324 | -- |
| 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 | 0.6579 | 0.6579 | 2.00% |
| 2024-04-25 | 0.6450 | 0.6450 | 0.50% |
| 2024-04-24 | 0.6418 | 0.6418 | 0.79% |
| 2024-04-23 | 0.6368 | 0.6368 | 1.00% |
| 2024-04-22 | 0.6305 | 0.6305 | 0.70% |
| 2024-04-19 | 0.6261 | 0.6261 | -0.81% |
| 2024-04-18 | 0.6312 | 0.6312 | -0.25% |
| 2024-04-17 | 0.6328 | 0.6328 | 0.83% |
| 2024-04-16 | 0.6276 | 0.6276 | -2.36% |
| 2024-04-15 | 0.6428 | 0.6428 | 1.72% |
| 2024-04-12 | 0.6319 | 0.6319 | -0.63% |
| 2024-04-11 | 0.6359 | 0.6359 | 0.38% |
| 2024-04-10 | 0.6335 | 0.6335 | -0.97% |
| 2024-04-09 | 0.6397 | 0.6397 | 0.13% |
| 2024-04-08 | 0.6389 | 0.6389 | -2.32% |
| 2024-04-03 | 0.6541 | 0.6541 | 0.05% |
| 2024-04-02 | 0.6538 | 0.6538 | -0.80% |
| 2024-04-01 | 0.6591 | 0.6591 | 1.45% |
| 2024-03-29 | 0.6497 | 0.6497 | 0.37% |
| 2024-03-28 | 0.6473 | 0.6473 | 0.67% |
| 2024-03-27 | 0.6430 | 0.6430 | -1.14% |
| 2024-03-26 | 0.6504 | 0.6504 | 0.35% |
| 2024-03-25 | 0.6481 | 0.6481 | -1.40% |
| 2024-03-22 | 0.6573 | 0.6573 | -0.96% |
| 2024-03-21 | 0.6637 | 0.6637 | -0.08% |
| 2024-03-20 | 0.6642 | 0.6642 | 0.09% |
| 2024-03-19 | 0.6636 | 0.6636 | -0.08% |
| 2024-03-18 | 0.6641 | 0.6641 | 0.74% |
| 2024-03-15 | 0.6592 | 0.6592 | 0.60% |
| 2024-03-14 | 0.6553 | 0.6553 | 0.75% |
| 2024-03-13 | 0.6504 | 0.6504 | 0.29% |
| 2024-03-12 | 0.6485 | 0.6485 | 2.16% |
| 2024-03-11 | 0.6348 | 0.6348 | 1.86% |
| 2024-03-08 | 0.6232 | 0.6232 | -0.03% |
| 2024-03-07 | 0.6234 | 0.6234 | -1.17% |
| 2024-03-06 | 0.6308 | 0.6308 | -1.22% |
| 2024-03-05 | 0.6386 | 0.6386 | 0.08% |
| 2024-03-04 | 0.6381 | 0.6381 | -0.03% |
| 2024-03-01 | 0.6383 | 0.6383 | 0.58% |
| 2024-02-29 | 0.6346 | 0.6346 | 2.62% |
| 2024-02-28 | 0.6184 | 0.6184 | -1.92% |
| 2024-02-27 | 0.6305 | 0.6305 | 1.04% |
| 2024-02-26 | 0.6240 | 0.6240 | 0.00% |
| 2024-02-23 | 0.6240 | 0.6240 | 0.76% |
| 2024-02-22 | 0.6193 | 0.6193 | 0.86% |
| 2024-02-21 | 0.6140 | 0.6140 | 2.10% |
| 2024-02-20 | 0.6014 | 0.6014 | -0.55% |
| 2024-02-19 | 0.6047 | 0.6047 | 0.68% |
| 2024-02-08 | 0.6006 | 0.6006 | 1.33% |
| 2024-02-07 | 0.5927 | 0.5927 | 2.05% |
| 2024-02-06 | 0.5808 | 0.5808 | 5.97% |
| 2024-02-05 | 0.5481 | 0.5481 | -1.01% |
| 2024-02-02 | 0.5537 | 0.5537 | -1.62% |
| 2024-02-01 | 0.5628 | 0.5628 | 0.12% |
| 2024-01-31 | 0.5621 | 0.5621 | -2.14% |
| 2024-01-30 | 0.5744 | 0.5744 | -2.61% |
