| 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 | 1.11% | 5.53% | 10.94% | 6.51% | -1.72% | 4.67% | -16.24% |
| 同类排名 [混合型] |
2769 | 374 | 1088 | 613 | 332 | 909 | -- |
| 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 | 0.8376 | 0.8376 | 1.21% |
| 2024-04-25 | 0.8276 | 0.8276 | -0.55% |
| 2024-04-24 | 0.8322 | 0.8322 | 1.25% |
| 2024-04-23 | 0.8219 | 0.8219 | -0.24% |
| 2024-04-22 | 0.8239 | 0.8239 | -0.54% |
| 2024-04-19 | 0.8284 | 0.8284 | 0.02% |
| 2024-04-18 | 0.8282 | 0.8282 | 0.25% |
| 2024-04-17 | 0.8261 | 0.8261 | 2.13% |
| 2024-04-16 | 0.8089 | 0.8089 | -1.87% |
| 2024-04-15 | 0.8243 | 0.8243 | 1.34% |
| 2024-04-12 | 0.8134 | 0.8134 | 0.17% |
| 2024-04-11 | 0.8120 | 0.8120 | 0.53% |
| 2024-04-10 | 0.8077 | 0.8077 | -0.26% |
| 2024-04-09 | 0.8098 | 0.8098 | -0.14% |
| 2024-04-08 | 0.8109 | 0.8109 | -0.38% |
| 2024-04-03 | 0.8140 | 0.8140 | 0.20% |
| 2024-04-02 | 0.8124 | 0.8124 | -0.55% |
| 2024-04-01 | 0.8169 | 0.8169 | 1.86% |
| 2024-03-29 | 0.8020 | 0.8020 | 1.39% |
| 2024-03-28 | 0.7910 | 0.7910 | 0.70% |
| 2024-03-27 | 0.7855 | 0.7855 | -1.03% |
| 2024-03-26 | 0.7937 | 0.7937 | -0.39% |
| 2024-03-25 | 0.7968 | 0.7968 | -0.55% |
| 2024-03-22 | 0.8012 | 0.8012 | -0.58% |
| 2024-03-21 | 0.8059 | 0.8059 | -0.15% |
| 2024-03-20 | 0.8071 | 0.8071 | 0.35% |
| 2024-03-19 | 0.8043 | 0.8043 | -1.22% |
| 2024-03-18 | 0.8142 | 0.8142 | 0.61% |
| 2024-03-15 | 0.8093 | 0.8093 | 0.68% |
| 2024-03-14 | 0.8038 | 0.8038 | -0.06% |
| 2024-03-13 | 0.8043 | 0.8043 | -0.59% |
| 2024-03-12 | 0.8091 | 0.8091 | -0.31% |
| 2024-03-11 | 0.8116 | 0.8116 | 0.87% |
| 2024-03-08 | 0.8046 | 0.8046 | 0.66% |
| 2024-03-07 | 0.7993 | 0.7993 | -0.25% |
| 2024-03-06 | 0.8013 | 0.8013 | 0.00% |
| 2024-03-05 | 0.8013 | 0.8013 | -0.07% |
| 2024-03-04 | 0.8019 | 0.8019 | 0.38% |
| 2024-03-01 | 0.7989 | 0.7989 | -0.36% |
| 2024-02-29 | 0.8018 | 0.8018 | 2.04% |
| 2024-02-28 | 0.7858 | 0.7858 | -1.60% |
| 2024-02-27 | 0.7986 | 0.7986 | 1.31% |
| 2024-02-26 | 0.7883 | 0.7883 | -0.09% |
| 2024-02-23 | 0.7890 | 0.7890 | 0.13% |
| 2024-02-22 | 0.7880 | 0.7880 | 0.33% |
| 2024-02-21 | 0.7854 | 0.7854 | 0.18% |
| 2024-02-20 | 0.7840 | 0.7840 | 0.44% |
| 2024-02-19 | 0.7806 | 0.7806 | 0.05% |
| 2024-02-08 | 0.7802 | 0.7802 | 1.80% |
| 2024-02-07 | 0.7664 | 0.7664 | 2.62% |
| 2024-02-06 | 0.7468 | 0.7468 | 3.58% |
| 2024-02-05 | 0.7210 | 0.7210 | 0.19% |
| 2024-02-02 | 0.7196 | 0.7196 | -0.74% |
| 2024-02-01 | 0.7250 | 0.7250 | -0.07% |
| 2024-01-31 | 0.7255 | 0.7255 | -1.25% |
| 2024-01-30 | 0.7347 | 0.7347 | -1.40% |
| 2024-01-29 | 0.7451 | 0.7451 | -1.31% |
