| 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 | 9.22% | 1.60% | 11.13% | -6.32% | -26.08% | -9.42% | -9.88% |
| 同类排名 [股票型] |
14 | 405 | 229 | 647 | 760 | 749 | -- |
| 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 | 1.5870 | 1.5870 | 4.55% |
| 2024-04-25 | 1.5180 | 1.5180 | -0.33% |
| 2024-04-24 | 1.5230 | 1.5230 | 3.96% |
| 2024-04-23 | 1.4650 | 1.4650 | 1.03% |
| 2024-04-22 | 1.4500 | 1.4500 | -0.21% |
| 2024-04-19 | 1.4530 | 1.4530 | -2.61% |
| 2024-04-18 | 1.4920 | 1.4920 | 0.00% |
| 2024-04-17 | 1.4920 | 1.4920 | 4.26% |
| 2024-04-16 | 1.4310 | 1.4310 | -3.83% |
| 2024-04-15 | 1.4880 | 1.4880 | -0.67% |
| 2024-04-12 | 1.4980 | 1.4980 | 1.84% |
| 2024-04-11 | 1.4710 | 1.4710 | -0.07% |
| 2024-04-10 | 1.4720 | 1.4720 | -2.58% |
| 2024-04-09 | 1.5110 | 1.5110 | 0.13% |
| 2024-04-08 | 1.5090 | 1.5090 | -1.18% |
| 2024-04-03 | 1.5270 | 1.5270 | -1.74% |
| 2024-04-02 | 1.5540 | 1.5540 | -1.33% |
| 2024-04-01 | 1.5750 | 1.5750 | 1.61% |
| 2024-03-29 | 1.5500 | 1.5500 | 0.98% |
| 2024-03-28 | 1.5350 | 1.5350 | 2.40% |
| 2024-03-27 | 1.4990 | 1.4990 | -4.03% |
| 2024-03-26 | 1.5620 | 1.5620 | -2.25% |
| 2024-03-25 | 1.5980 | 1.5980 | -3.44% |
| 2024-03-22 | 1.6550 | 1.6550 | 0.00% |
| 2024-03-21 | 1.6550 | 1.6550 | -0.48% |
| 2024-03-20 | 1.6630 | 1.6630 | 0.42% |
| 2024-03-19 | 1.6560 | 1.6560 | -0.84% |
| 2024-03-18 | 1.6700 | 1.6700 | 2.02% |
| 2024-03-15 | 1.6370 | 1.6370 | 2.38% |
| 2024-03-14 | 1.5990 | 1.5990 | -0.93% |
| 2024-03-13 | 1.6140 | 1.6140 | 1.13% |
| 2024-03-12 | 1.5960 | 1.5960 | -0.31% |
| 2024-03-11 | 1.6010 | 1.6010 | 1.33% |
| 2024-03-08 | 1.5800 | 1.5800 | 2.93% |
| 2024-03-07 | 1.5350 | 1.5350 | -2.29% |
| 2024-03-06 | 1.5710 | 1.5710 | -0.70% |
| 2024-03-05 | 1.5820 | 1.5820 | -0.88% |
| 2024-03-04 | 1.5960 | 1.5960 | 2.05% |
| 2024-03-01 | 1.5640 | 1.5640 | 2.62% |
| 2024-02-29 | 1.5240 | 1.5240 | 4.46% |
| 2024-02-28 | 1.4590 | 1.4590 | -5.99% |
| 2024-02-27 | 1.5520 | 1.5520 | 4.51% |
| 2024-02-26 | 1.4850 | 1.4850 | 1.43% |
| 2024-02-23 | 1.4640 | 1.4640 | 1.88% |
| 2024-02-22 | 1.4370 | 1.4370 | 1.77% |
| 2024-02-21 | 1.4120 | 1.4120 | -0.14% |
| 2024-02-20 | 1.4140 | 1.4140 | -0.07% |
| 2024-02-19 | 1.4150 | 1.4150 | 4.74% |
| 2024-02-08 | 1.3510 | 1.3510 | 4.97% |
| 2024-02-07 | 1.2870 | 1.2870 | 0.31% |
| 2024-02-06 | 1.2830 | 1.2830 | 5.86% |
| 2024-02-05 | 1.2120 | 1.2120 | -3.43% |
| 2024-02-02 | 1.2550 | 1.2550 | -3.24% |
| 2024-02-01 | 1.2970 | 1.2970 | 1.49% |
| 2024-01-31 | 1.2780 | 1.2780 | -3.33% |
| 2024-01-30 | 1.3220 | 1.3220 | -2.87% |
| 2024-01-29 | 1.3610 | 1.3610 | -4.69% |
