| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 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 | 4.30% | 1.10% | 9.91% | -1.88% | -10.68% | -6.61% | 1471.53% |
| 同类排名 [混合型] |
337 | 1045 | 495 | 1419 | 1117 | 1791 | -- |
| 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 | 0.6165 | 5.3855 | 2.61% |
| 2024-04-25 | 0.6008 | 5.3483 | -0.38% |
| 2024-04-24 | 0.6031 | 5.3537 | 2.73% |
| 2024-04-23 | 0.5871 | 5.3158 | 0.79% |
| 2024-04-22 | 0.5825 | 5.3048 | -1.45% |
| 2024-04-19 | 0.5911 | 5.3253 | -1.43% |
| 2024-04-18 | 0.5997 | 5.3457 | 0.82% |
| 2024-04-17 | 0.5948 | 5.3340 | 2.60% |
| 2024-04-16 | 0.5797 | 5.2982 | -3.16% |
| 2024-04-15 | 0.5986 | 5.3431 | 0.69% |
| 2024-04-12 | 0.5945 | 5.3333 | 0.35% |
| 2024-04-11 | 0.5924 | 5.3283 | -0.29% |
| 2024-04-10 | 0.5941 | 5.3324 | -1.30% |
| 2024-04-09 | 0.6019 | 5.3509 | 0.17% |
| 2024-04-08 | 0.6009 | 5.3485 | -0.78% |
| 2024-04-03 | 0.6056 | 5.3597 | -1.19% |
| 2024-04-02 | 0.6129 | 5.3770 | -1.53% |
| 2024-04-01 | 0.6224 | 5.3995 | 1.02% |
| 2024-03-29 | 0.6161 | 5.3846 | 1.12% |
| 2024-03-28 | 0.6093 | 5.3684 | 2.09% |
| 2024-03-27 | 0.5968 | 5.3388 | -2.13% |
| 2024-03-26 | 0.6098 | 5.3696 | -0.68% |
| 2024-03-25 | 0.6140 | 5.3796 | -2.38% |
| 2024-03-22 | 0.6290 | 5.4152 | 0.43% |
| 2024-03-21 | 0.6263 | 5.4088 | -0.63% |
| 2024-03-20 | 0.6303 | 5.4183 | -0.17% |
| 2024-03-19 | 0.6314 | 5.4209 | -1.30% |
| 2024-03-18 | 0.6397 | 5.4406 | 1.09% |
| 2024-03-15 | 0.6328 | 5.4242 | 1.52% |
| 2024-03-14 | 0.6233 | 5.4017 | -0.08% |
| 2024-03-13 | 0.6238 | 5.4029 | 0.78% |
| 2024-03-12 | 0.6190 | 5.3915 | -0.61% |
| 2024-03-11 | 0.6228 | 5.4005 | 1.02% |
| 2024-03-08 | 0.6165 | 5.3855 | 2.02% |
| 2024-03-07 | 0.6043 | 5.3566 | -1.18% |
| 2024-03-06 | 0.6115 | 5.3737 | 0.31% |
| 2024-03-05 | 0.6096 | 5.3692 | -0.99% |
| 2024-03-04 | 0.6157 | 5.3836 | 1.53% |
| 2024-03-01 | 0.6064 | 5.3616 | 0.70% |
| 2024-02-29 | 0.6022 | 5.3516 | 3.44% |
| 2024-02-28 | 0.5822 | 5.3041 | -4.07% |
| 2024-02-27 | 0.6069 | 5.3627 | 2.64% |
| 2024-02-26 | 0.5913 | 5.3257 | 0.75% |
| 2024-02-23 | 0.5869 | 5.3153 | 2.32% |
| 2024-02-22 | 0.5736 | 5.2837 | 0.95% |
| 2024-02-21 | 0.5682 | 5.2709 | 0.74% |
| 2024-02-20 | 0.5640 | 5.2609 | 0.62% |
| 2024-02-19 | 0.5605 | 5.2526 | 0.32% |
| 2024-02-08 | 0.5587 | 5.2484 | 2.97% |
| 2024-02-07 | 0.5426 | 5.2102 | 2.86% |
| 2024-02-06 | 0.5275 | 5.1743 | 5.16% |
| 2024-02-05 | 0.5016 | 5.1129 | -2.94% |
| 2024-02-02 | 0.5168 | 5.1489 | -2.53% |
| 2024-02-01 | 0.5302 | 5.1807 | 0.44% |
| 2024-01-31 | 0.5279 | 5.1753 | -1.93% |
| 2024-01-30 | 0.5383 | 5.2000 | -1.48% |
| 2024-01-29 | 0.5464 | 5.2192 | -2.59% |
