| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.64% | -11.17% | -0.13% | -5.12% | -24.95% | -10.67% | -47.46% |
| 同类排名 [指数型] |
441 | 2603 | 2079 | 1535 | 1768 | 2042 | -- |
| 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 |
| 2024-04-23 | 0.7790 | 0.5880 | 0.39% |
| 2024-04-22 | 0.7760 | 0.5860 | 0.13% |
| 2024-04-19 | 0.7750 | 0.5860 | -1.40% |
| 2024-04-18 | 0.7860 | 0.5900 | -0.51% |
| 2024-04-17 | 0.7900 | 0.5920 | 4.08% |
| 2024-04-16 | 0.7590 | 0.5800 | -3.80% |
| 2024-04-15 | 0.7890 | 0.5920 | -1.50% |
| 2024-04-12 | 0.8010 | 0.5960 | -0.87% |
| 2024-04-11 | 0.8080 | 0.5990 | 0.50% |
| 2024-04-10 | 0.8040 | 0.5980 | -2.78% |
| 2024-04-09 | 0.8270 | 0.6070 | 1.47% |
| 2024-04-08 | 0.8150 | 0.6020 | -2.28% |
| 2024-04-03 | 0.8340 | 0.6090 | -1.53% |
| 2024-04-02 | 0.8470 | 0.6150 | -0.82% |
| 2024-04-01 | 0.8540 | 0.6170 | 2.77% |
| 2024-03-29 | 0.8310 | 0.6080 | -0.36% |
| 2024-03-28 | 0.8340 | 0.6090 | 2.84% |
| 2024-03-27 | 0.8110 | 0.6000 | -3.11% |
| 2024-03-26 | 0.8370 | 0.6110 | -1.53% |
| 2024-03-25 | 0.8500 | 0.6160 | -3.08% |
| 2024-03-22 | 0.8770 | 0.6260 | -1.02% |
| 2024-03-21 | 0.8860 | 0.6300 | -0.23% |
| 2024-03-20 | 0.8880 | 0.6310 | 1.72% |
| 2024-03-19 | 0.8730 | 0.6250 | -0.57% |
| 2024-03-18 | 0.8780 | 0.6270 | 1.97% |
| 2024-03-15 | 0.8610 | 0.6200 | 0.94% |
| 2024-03-14 | 0.8530 | 0.6170 | -1.95% |
| 2024-03-13 | 0.8700 | 0.6240 | 2.47% |
| 2024-03-12 | 0.8490 | 0.6150 | 1.31% |
| 2024-03-11 | 0.8380 | 0.6110 | 1.45% |
| 2024-03-08 | 0.8260 | 0.6060 | 1.47% |
| 2024-03-07 | 0.8140 | 0.6010 | -2.28% |
| 2024-03-06 | 0.8330 | 0.6090 | -0.24% |
| 2024-03-05 | 0.8350 | 0.6100 | -1.30% |
| 2024-03-04 | 0.8460 | 0.6140 | 0.83% |
| 2024-03-01 | 0.8390 | 0.6110 | 0.84% |
| 2024-02-29 | 0.8320 | 0.6090 | 3.23% |
| 2024-02-28 | 0.8060 | 0.5980 | -4.39% |
| 2024-02-27 | 0.8430 | 0.6130 | 3.44% |
| 2024-02-26 | 0.8150 | 0.6020 | 0.37% |
| 2024-02-23 | 0.8120 | 0.6010 | 1.88% |
| 2024-02-22 | 0.7970 | 0.5950 | 1.66% |
| 2024-02-21 | 0.7840 | 0.5900 | 0.90% |
| 2024-02-20 | 0.7770 | 0.5870 | 0.39% |
| 2024-02-19 | 0.7740 | 0.5860 | 3.61% |
| 2024-02-08 | 0.7470 | 0.5750 | 4.04% |
| 2024-02-07 | 0.7180 | 0.5640 | 1.41% |
| 2024-02-06 | 0.7080 | 0.5600 | 5.99% |
| 2024-02-05 | 0.6680 | 0.5440 | -6.05% |
| 2024-02-02 | 0.7110 | 0.5610 | -1.39% |
| 2024-02-01 | 0.7210 | 0.5650 | -0.14% |
| 2024-01-31 | 0.7220 | 0.5650 | -4.24% |
| 2024-01-30 | 0.7540 | 0.5780 | -2.84% |
| 2024-01-29 | 0.7760 | 0.5860 | -3.36% |
| 2024-01-26 | 0.8030 | 0.5970 | -0.50% |
| 2024-01-25 | 0.8070 | 0.5990 | 2.67% |
