| 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 | 2.91% | -0.56% | 2.63% | -6.81% | -17.59% | -8.07% | -23.40% |
| 同类排名 [指数型] |
1030 | 1819 | 1991 | 1923 | 1555 | 2061 | -- |
| 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 | 2.1757 | 0.7660 | 1.94% |
| 2024-04-25 | 2.1342 | 0.7514 | 0.17% |
| 2024-04-24 | 2.1306 | 0.7501 | 1.66% |
| 2024-04-23 | 2.0958 | 0.7379 | -0.53% |
| 2024-04-22 | 2.1070 | 0.7418 | -0.34% |
| 2024-04-19 | 2.1142 | 0.7444 | -0.43% |
| 2024-04-18 | 2.1233 | 0.7476 | 0.00% |
| 2024-04-17 | 2.1234 | 0.7476 | 4.34% |
| 2024-04-16 | 2.0350 | 0.7165 | -4.17% |
| 2024-04-15 | 2.1235 | 0.7476 | -0.97% |
| 2024-04-12 | 2.1443 | 0.7550 | -0.76% |
| 2024-04-11 | 2.1607 | 0.7607 | 0.24% |
| 2024-04-10 | 2.1555 | 0.7589 | -1.86% |
| 2024-04-09 | 2.1964 | 0.7733 | 1.28% |
| 2024-04-08 | 2.1686 | 0.7635 | -1.85% |
| 2024-04-03 | 2.2094 | 0.7779 | -0.54% |
| 2024-04-02 | 2.2214 | 0.7821 | -0.50% |
| 2024-04-01 | 2.2325 | 0.7860 | 2.16% |
| 2024-03-29 | 2.1854 | 0.7694 | 1.10% |
| 2024-03-28 | 2.1617 | 0.7611 | 2.18% |
| 2024-03-27 | 2.1155 | 0.7448 | -3.31% |
| 2024-03-26 | 2.1880 | 0.7703 | -0.34% |
| 2024-03-25 | 2.1954 | 0.7729 | -2.32% |
| 2024-03-22 | 2.2475 | 0.7913 | -1.10% |
| 2024-03-21 | 2.2726 | 0.8001 | -0.01% |
| 2024-03-20 | 2.2728 | 0.8002 | 0.91% |
| 2024-03-19 | 2.2523 | 0.7930 | -0.71% |
| 2024-03-18 | 2.2685 | 0.7987 | 1.66% |
| 2024-03-15 | 2.2314 | 0.7856 | 1.26% |
| 2024-03-14 | 2.2037 | 0.7759 | -0.64% |
| 2024-03-13 | 2.2180 | 0.7809 | 0.47% |
| 2024-03-12 | 2.2077 | 0.7773 | 0.54% |
| 2024-03-11 | 2.1959 | 0.7731 | 1.79% |
| 2024-03-08 | 2.1573 | 0.7595 | 1.26% |
| 2024-03-07 | 2.1304 | 0.7501 | -1.46% |
| 2024-03-06 | 2.1619 | 0.7612 | 0.12% |
| 2024-03-05 | 2.1593 | 0.7602 | -0.99% |
| 2024-03-04 | 2.1809 | 0.7678 | 0.47% |
| 2024-03-01 | 2.1706 | 0.7642 | 1.07% |
| 2024-02-29 | 2.1476 | 0.7561 | 3.71% |
| 2024-02-28 | 2.0707 | 0.7290 | -4.46% |
| 2024-02-27 | 2.1673 | 0.7631 | 2.63% |
| 2024-02-26 | 2.1117 | 0.7435 | 0.56% |
| 2024-02-23 | 2.1000 | 0.7394 | 1.43% |
| 2024-02-22 | 2.0703 | 0.7289 | 1.51% |
| 2024-02-21 | 2.0395 | 0.7181 | 0.56% |
| 2024-02-20 | 2.0281 | 0.7140 | 0.34% |
| 2024-02-19 | 2.0213 | 0.7116 | 0.70% |
| 2024-02-08 | 2.0072 | 0.7067 | 3.98% |
| 2024-02-07 | 1.9304 | 0.6796 | 4.40% |
| 2024-02-06 | 1.8491 | 0.6510 | 6.90% |
| 2024-02-05 | 1.7297 | 0.6090 | -6.11% |
| 2024-02-02 | 1.8422 | 0.6486 | -3.67% |
| 2024-02-01 | 1.9123 | 0.6733 | -0.72% |
| 2024-01-31 | 1.9261 | 0.6781 | -3.98% |
| 2024-01-30 | 2.0059 | 0.7062 | -2.84% |
| 2024-01-29 | 2.0646 | 0.7269 | -2.61% |
