| 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 | 0.5585 | 2.08% |
| 富国天时货币D | 0.5558 | 2.07% |
| 富国安益货币A | 0.5721 | 2.04% |
| 富国安益货币B | 0.5722 | 2.04% |
| 富国富钱包货币B | 0.5209 | 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 | 0.00% | 0.22% | 0.54% | 1.07% | 2.65% | 0.69% | 2.92% |
| 同类排名 [封闭式] |
168 | 426 | 416 | 371 | 266 | 377 | -- |
| 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 | 1.0091 | 1.0291 | -0.01% |
| 2024-04-25 | 1.0092 | 1.0292 | -0.01% |
| 2024-04-24 | 1.0093 | 1.0293 | -0.02% |
| 2024-04-23 | 1.0095 | 1.0295 | 0.01% |
| 2024-04-22 | 1.0094 | 1.0294 | 0.03% |
| 2024-04-19 | 1.0091 | 1.0291 | 0.01% |
| 2024-04-18 | 1.0090 | 1.0290 | 0.02% |
| 2024-04-17 | 1.0088 | 1.0288 | 0.01% |
| 2024-04-16 | 1.0087 | 1.0287 | 0.00% |
| 2024-04-15 | 1.0087 | 1.0287 | 0.02% |
| 2024-04-12 | 1.0085 | 1.0285 | 0.02% |
| 2024-04-11 | 1.0083 | 1.0283 | 0.01% |
| 2024-04-10 | 1.0082 | 1.0282 | 0.01% |
| 2024-04-09 | 1.0081 | 1.0281 | 0.03% |
| 2024-04-08 | 1.0078 | 1.0278 | 0.03% |
| 2024-04-03 | 1.0075 | 1.0275 | 0.02% |
| 2024-04-02 | 1.0073 | 1.0273 | 0.01% |
| 2024-04-01 | 1.0072 | 1.0272 | 0.01% |
| 2024-03-29 | 1.0071 | 1.0271 | 0.01% |
| 2024-03-28 | 1.0070 | 1.0270 | 0.01% |
| 2024-03-27 | 1.0069 | 1.0269 | 0.00% |
| 2024-03-26 | 1.0069 | 1.0269 | 0.01% |
| 2024-03-25 | 1.0068 | 1.0268 | 0.00% |
| 2024-03-22 | 1.0068 | 1.0268 | 0.01% |
| 2024-03-21 | 1.0067 | 1.0267 | 0.00% |
| 2024-03-20 | 1.0067 | 1.0267 | 0.00% |
| 2024-03-19 | 1.0067 | 1.0267 | 0.02% |
| 2024-03-18 | 1.0065 | 1.0265 | 0.01% |
| 2024-03-15 | 1.0064 | 1.0264 | 0.02% |
| 2024-03-14 | 1.0062 | 1.0262 | 0.00% |
| 2024-03-13 | 1.0062 | 1.0262 | -0.01% |
| 2024-03-12 | 1.0063 | 1.0263 | 0.00% |
| 2024-03-11 | 1.0063 | 1.0263 | 0.00% |
| 2024-03-08 | 1.0063 | 1.0263 | 0.01% |
| 2024-03-07 | 1.0062 | 1.0262 | 0.01% |
| 2024-03-06 | 1.0061 | 1.0261 | 0.00% |
| 2024-03-05 | 1.0061 | 1.0261 | 0.01% |
| 2024-03-04 | 1.0060 | 1.0260 | 0.01% |
| 2024-03-01 | 1.0059 | 1.0259 | 0.00% |
| 2024-02-29 | 1.0059 | 1.0259 | 0.00% |
| 2024-02-28 | 1.0059 | 1.0259 | 0.01% |
| 2024-02-27 | 1.0058 | 1.0258 | 0.00% |
| 2024-02-26 | 1.0058 | 1.0258 | 0.02% |
| 2024-02-23 | 1.0056 | 1.0256 | 0.01% |
| 2024-02-22 | 1.0055 | 1.0255 | 0.01% |
| 2024-02-21 | 1.0054 | 1.0254 | 0.01% |
| 2024-02-20 | 1.0053 | 1.0253 | 0.02% |
| 2024-02-19 | 1.0051 | 1.0251 | 0.05% |
| 2024-02-08 | 1.0046 | 1.0246 | 0.01% |
| 2024-02-07 | 1.0045 | 1.0245 | 0.01% |
| 2024-02-06 | 1.0044 | 1.0244 | 0.00% |
| 2024-02-05 | 1.0044 | 1.0244 | 0.02% |
| 2024-02-02 | 1.0042 | 1.0242 | 0.01% |
| 2024-02-01 | 1.0041 | 1.0241 | 0.00% |
| 2024-01-31 | 1.0041 | 1.0241 | 0.01% |
| 2024-01-30 | 1.0040 | 1.0240 | 0.02% |
| 2024-01-29 | 1.0038 | 1.0238 | 0.01% |
