| 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 | 2.05% |
| 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 | 1.58% | 7.72% | 20.83% | 15.83% | 4.20% | 16.22% | -5.26% |
| 同类排名 [混合型] |
2461 | 141 | 84 | 99 | 104 | 71 | -- |
| 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 | 0.9474 | 0.9474 | 0.65% |
| 2024-04-25 | 0.9413 | 0.9413 | 0.21% |
| 2024-04-24 | 0.9393 | 0.9393 | 0.76% |
| 2024-04-23 | 0.9322 | 0.9322 | 0.10% |
| 2024-04-22 | 0.9313 | 0.9313 | -0.15% |
| 2024-04-19 | 0.9327 | 0.9327 | 0.34% |
| 2024-04-18 | 0.9295 | 0.9295 | -0.36% |
| 2024-04-17 | 0.9329 | 0.9329 | 0.93% |
| 2024-04-16 | 0.9243 | 0.9243 | -1.13% |
| 2024-04-15 | 0.9349 | 0.9349 | 0.99% |
| 2024-04-12 | 0.9257 | 0.9257 | -0.16% |
| 2024-04-11 | 0.9272 | 0.9272 | 0.84% |
| 2024-04-10 | 0.9195 | 0.9195 | 0.23% |
| 2024-04-09 | 0.9174 | 0.9174 | 0.56% |
| 2024-04-08 | 0.9123 | 0.9123 | -0.41% |
| 2024-04-03 | 0.9161 | 0.9161 | -0.05% |
| 2024-04-02 | 0.9166 | 0.9166 | 2.15% |
| 2024-04-01 | 0.8973 | 0.8973 | 0.43% |
| 2024-03-29 | 0.8935 | 0.8935 | 0.68% |
| 2024-03-28 | 0.8875 | 0.8875 | 1.06% |
| 2024-03-27 | 0.8782 | 0.8782 | -0.15% |
| 2024-03-26 | 0.8795 | 0.8795 | 0.29% |
| 2024-03-25 | 0.8770 | 0.8770 | 1.49% |
| 2024-03-22 | 0.8641 | 0.8641 | -1.56% |
| 2024-03-21 | 0.8778 | 0.8778 | 0.73% |
| 2024-03-20 | 0.8714 | 0.8714 | 0.26% |
| 2024-03-19 | 0.8691 | 0.8691 | -1.24% |
| 2024-03-18 | 0.8800 | 0.8800 | 1.62% |
| 2024-03-15 | 0.8660 | 0.8660 | 0.42% |
| 2024-03-14 | 0.8624 | 0.8624 | -0.28% |
| 2024-03-13 | 0.8648 | 0.8648 | 0.65% |
| 2024-03-12 | 0.8592 | 0.8592 | -0.35% |
| 2024-03-11 | 0.8622 | 0.8622 | 0.84% |
| 2024-03-08 | 0.8550 | 0.8550 | 1.36% |
| 2024-03-07 | 0.8435 | 0.8435 | -0.71% |
| 2024-03-06 | 0.8495 | 0.8495 | 0.37% |
| 2024-03-05 | 0.8464 | 0.8464 | -1.05% |
| 2024-03-04 | 0.8554 | 0.8554 | 0.74% |
| 2024-03-01 | 0.8491 | 0.8491 | 1.01% |
| 2024-02-29 | 0.8406 | 0.8406 | 2.13% |
| 2024-02-28 | 0.8231 | 0.8231 | -2.26% |
| 2024-02-27 | 0.8421 | 0.8421 | 1.20% |
| 2024-02-26 | 0.8321 | 0.8321 | 0.31% |
| 2024-02-23 | 0.8295 | 0.8295 | 1.17% |
| 2024-02-22 | 0.8199 | 0.8199 | 1.11% |
| 2024-02-21 | 0.8109 | 0.8109 | 0.67% |
| 2024-02-20 | 0.8055 | 0.8055 | 1.51% |
| 2024-02-19 | 0.7935 | 0.7935 | 1.37% |
| 2024-02-08 | 0.7828 | 0.7828 | 0.89% |
| 2024-02-07 | 0.7759 | 0.7759 | 1.21% |
| 2024-02-06 | 0.7666 | 0.7666 | 3.30% |
| 2024-02-05 | 0.7421 | 0.7421 | -1.17% |
| 2024-02-02 | 0.7509 | 0.7509 | -1.08% |
| 2024-02-01 | 0.7591 | 0.7591 | -0.22% |
| 2024-01-31 | 0.7608 | 0.7608 | -0.96% |
| 2024-01-30 | 0.7682 | 0.7682 | -2.23% |
