| 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 | -0.09% | 0.67% | 1.61% | 3.27% | 4.77% | 2.09% | 63.17% |
| 同类排名 [债券型] |
1991 | 655 | 669 | 465 | 585 | 527 | -- |
| 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 | 1.1144 | 1.5202 | -0.12% |
| 2024-04-25 | 1.1157 | 1.5215 | -0.03% |
| 2024-04-24 | 1.1160 | 1.5218 | -0.11% |
| 2024-04-23 | 1.1172 | 1.5230 | 0.08% |
| 2024-04-22 | 1.1163 | 1.5221 | 0.08% |
| 2024-04-19 | 1.1154 | 1.5212 | 0.07% |
| 2024-04-18 | 1.1146 | 1.5204 | 0.06% |
| 2024-04-17 | 1.1139 | 1.5197 | 0.05% |
| 2024-04-16 | 1.1133 | 1.5191 | 0.02% |
| 2024-04-15 | 1.1131 | 1.5189 | 0.04% |
| 2024-04-12 | 1.1126 | 1.5184 | 0.10% |
| 2024-04-11 | 1.1115 | 1.5173 | 0.05% |
| 2024-04-10 | 1.1169 | 1.5167 | 0.02% |
| 2024-04-09 | 1.1167 | 1.5165 | 0.06% |
| 2024-04-08 | 1.1160 | 1.5158 | 0.07% |
| 2024-04-03 | 1.1152 | 1.5150 | 0.06% |
| 2024-04-02 | 1.1145 | 1.5143 | 0.05% |
| 2024-04-01 | 1.1139 | 1.5137 | -0.02% |
| 2024-03-29 | 1.1141 | 1.5139 | 0.05% |
| 2024-03-28 | 1.1135 | 1.5133 | 0.00% |
| 2024-03-27 | 1.1135 | 1.5133 | 0.04% |
| 2024-03-26 | 1.1130 | 1.5128 | 0.01% |
| 2024-03-25 | 1.1129 | 1.5127 | -0.02% |
| 2024-03-22 | 1.1131 | 1.5129 | 0.00% |
| 2024-03-21 | 1.1131 | 1.5129 | 0.02% |
| 2024-03-20 | 1.1129 | 1.5127 | 0.00% |
| 2024-03-19 | 1.1129 | 1.5127 | 0.04% |
| 2024-03-18 | 1.1125 | 1.5123 | 0.07% |
| 2024-03-15 | 1.1117 | 1.5115 | 0.04% |
| 2024-03-14 | 1.1112 | 1.5110 | -0.04% |
| 2024-03-13 | 1.1116 | 1.5114 | -0.02% |
| 2024-03-12 | 1.1118 | 1.5116 | -0.08% |
| 2024-03-11 | 1.1127 | 1.5125 | -0.03% |
| 2024-03-08 | 1.1130 | 1.5128 | -0.01% |
| 2024-03-07 | 1.1131 | 1.5129 | -0.01% |
| 2024-03-06 | 1.1132 | 1.5130 | 0.09% |
| 2024-03-05 | 1.1122 | 1.5120 | 0.03% |
| 2024-03-04 | 1.1119 | 1.5117 | 0.04% |
| 2024-03-01 | 1.1114 | 1.5112 | -0.07% |
| 2024-02-29 | 1.1122 | 1.5120 | 0.04% |
| 2024-02-28 | 1.1118 | 1.5116 | 0.05% |
| 2024-02-27 | 1.1112 | 1.5110 | 0.04% |
| 2024-02-26 | 1.1108 | 1.5106 | 0.08% |
| 2024-02-23 | 1.1099 | 1.5097 | 0.05% |
| 2024-02-22 | 1.1093 | 1.5091 | 0.06% |
| 2024-02-21 | 1.1086 | 1.5084 | 0.03% |
| 2024-02-20 | 1.1083 | 1.5081 | 0.06% |
| 2024-02-19 | 1.1076 | 1.5074 | 0.09% |
| 2024-02-08 | 1.1066 | 1.5064 | -0.01% |
| 2024-02-07 | 1.1067 | 1.5065 | 0.07% |
| 2024-02-06 | 1.1059 | 1.5057 | -0.09% |
| 2024-02-05 | 1.1069 | 1.5067 | 0.11% |
| 2024-02-02 | 1.1057 | 1.5055 | 0.02% |
| 2024-02-01 | 1.1055 | 1.5053 | 0.03% |
| 2024-01-31 | 1.1052 | 1.5050 | 0.07% |
| 2024-01-30 | 1.1044 | 1.5042 | 0.12% |
| 2024-01-29 | 1.1031 | 1.5029 | 0.04% |
