| 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 | 1.03% | 5.66% | 11.15% | 6.88% | -1.31% | 4.85% | -16.59% |
| 同类排名 [混合型] |
2824 | 349 | 1030 | 571 | 314 | 885 | -- |
| 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 | 0.8341 | 0.8341 | 1.18% |
| 2024-04-25 | 0.8244 | 0.8244 | -0.59% |
| 2024-04-24 | 0.8293 | 0.8293 | 1.26% |
| 2024-04-23 | 0.8190 | 0.8190 | -0.32% |
| 2024-04-22 | 0.8216 | 0.8216 | -0.48% |
| 2024-04-19 | 0.8256 | 0.8256 | 0.08% |
| 2024-04-18 | 0.8249 | 0.8249 | 0.24% |
| 2024-04-17 | 0.8229 | 0.8229 | 2.12% |
| 2024-04-16 | 0.8058 | 0.8058 | -1.82% |
| 2024-04-15 | 0.8207 | 0.8207 | 1.36% |
| 2024-04-12 | 0.8097 | 0.8097 | 0.20% |
| 2024-04-11 | 0.8081 | 0.8081 | 0.57% |
| 2024-04-10 | 0.8035 | 0.8035 | -0.27% |
| 2024-04-09 | 0.8057 | 0.8057 | -0.17% |
| 2024-04-08 | 0.8071 | 0.8071 | -0.35% |
| 2024-04-03 | 0.8099 | 0.8099 | 0.16% |
| 2024-04-02 | 0.8086 | 0.8086 | -0.53% |
| 2024-04-01 | 0.8129 | 0.8129 | 1.87% |
| 2024-03-29 | 0.7980 | 0.7980 | 1.37% |
| 2024-03-28 | 0.7872 | 0.7872 | 0.77% |
| 2024-03-27 | 0.7812 | 0.7812 | -1.04% |
| 2024-03-26 | 0.7894 | 0.7894 | -0.35% |
| 2024-03-25 | 0.7922 | 0.7922 | -0.60% |
| 2024-03-22 | 0.7970 | 0.7970 | -0.56% |
| 2024-03-21 | 0.8015 | 0.8015 | -0.16% |
| 2024-03-20 | 0.8028 | 0.8028 | 0.36% |
| 2024-03-19 | 0.7999 | 0.7999 | -1.25% |
| 2024-03-18 | 0.8100 | 0.8100 | 0.61% |
| 2024-03-15 | 0.8051 | 0.8051 | 0.70% |
| 2024-03-14 | 0.7995 | 0.7995 | -0.07% |
| 2024-03-13 | 0.8001 | 0.8001 | -0.58% |
| 2024-03-12 | 0.8048 | 0.8048 | -0.33% |
| 2024-03-11 | 0.8075 | 0.8075 | 0.87% |
| 2024-03-08 | 0.8005 | 0.8005 | 0.65% |
| 2024-03-07 | 0.7953 | 0.7953 | -0.25% |
| 2024-03-06 | 0.7973 | 0.7973 | 0.05% |
| 2024-03-05 | 0.7969 | 0.7969 | -0.06% |
| 2024-03-04 | 0.7974 | 0.7974 | 0.39% |
| 2024-03-01 | 0.7943 | 0.7943 | -0.35% |
| 2024-02-29 | 0.7971 | 0.7971 | 2.06% |
| 2024-02-28 | 0.7810 | 0.7810 | -1.65% |
| 2024-02-27 | 0.7941 | 0.7941 | 1.37% |
| 2024-02-26 | 0.7834 | 0.7834 | -0.11% |
| 2024-02-23 | 0.7843 | 0.7843 | 0.11% |
| 2024-02-22 | 0.7834 | 0.7834 | 0.33% |
| 2024-02-21 | 0.7808 | 0.7808 | 0.21% |
| 2024-02-20 | 0.7792 | 0.7792 | 0.44% |
| 2024-02-19 | 0.7758 | 0.7758 | 0.09% |
| 2024-02-08 | 0.7751 | 0.7751 | 1.81% |
| 2024-02-07 | 0.7613 | 0.7613 | 2.61% |
| 2024-02-06 | 0.7419 | 0.7419 | 3.65% |
| 2024-02-05 | 0.7158 | 0.7158 | 0.21% |
| 2024-02-02 | 0.7143 | 0.7143 | -0.76% |
| 2024-02-01 | 0.7198 | 0.7198 | -0.10% |
| 2024-01-31 | 0.7205 | 0.7205 | -1.29% |
| 2024-01-30 | 0.7299 | 0.7299 | -1.43% |
