| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.74% | -5.49% | 7.03% | -3.06% | -17.76% | -5.26% | -28.45% |
| 同类排名 [指数型] |
2052 | 2013 | 1088 | 1408 | 1435 | 1513 | -- |
| 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 |
| 2024-04-24 | 0.7920 | 0.7110 | 1.41% |
| 2024-04-23 | 0.7810 | 0.7070 | -0.76% |
| 2024-04-22 | 0.7870 | 0.7090 | -0.25% |
| 2024-04-19 | 0.7890 | 0.7100 | -1.74% |
| 2024-04-18 | 0.8030 | 0.7160 | -0.37% |
| 2024-04-17 | 0.8060 | 0.7170 | 3.07% |
| 2024-04-16 | 0.7820 | 0.7080 | -2.13% |
| 2024-04-15 | 0.7990 | 0.7140 | 1.40% |
| 2024-04-12 | 0.7880 | 0.7100 | -0.25% |
| 2024-04-11 | 0.7900 | 0.7110 | 0.25% |
| 2024-04-10 | 0.7880 | 0.7100 | -1.75% |
| 2024-04-09 | 0.8020 | 0.7150 | 0.63% |
| 2024-04-08 | 0.7970 | 0.7130 | -1.60% |
| 2024-04-03 | 0.8100 | 0.7180 | -1.10% |
| 2024-04-02 | 0.8190 | 0.7220 | -1.33% |
| 2024-04-01 | 0.8300 | 0.7260 | 1.97% |
| 2024-03-29 | 0.8140 | 0.7200 | -0.12% |
| 2024-03-28 | 0.8150 | 0.7200 | 2.13% |
| 2024-03-27 | 0.7980 | 0.7140 | -2.80% |
| 2024-03-26 | 0.8210 | 0.7230 | -0.24% |
| 2024-03-25 | 0.8230 | 0.7230 | -1.79% |
| 2024-03-22 | 0.8380 | 0.7290 | -0.59% |
| 2024-03-21 | 0.8430 | 0.7310 | -0.59% |
| 2024-03-20 | 0.8480 | 0.7330 | 0.12% |
| 2024-03-19 | 0.8470 | 0.7330 | -0.59% |
| 2024-03-18 | 0.8520 | 0.7350 | 2.04% |
| 2024-03-15 | 0.8350 | 0.7280 | 0.36% |
| 2024-03-14 | 0.8320 | 0.7270 | -1.30% |
| 2024-03-13 | 0.8430 | 0.7310 | -0.59% |
| 2024-03-12 | 0.8480 | 0.7330 | -0.12% |
| 2024-03-11 | 0.8490 | 0.7330 | 1.80% |
| 2024-03-08 | 0.8340 | 0.7280 | 2.08% |
| 2024-03-07 | 0.8170 | 0.7210 | -1.45% |
| 2024-03-06 | 0.8290 | 0.7260 | -0.24% |
| 2024-03-05 | 0.8310 | 0.7260 | -0.24% |
| 2024-03-04 | 0.8330 | 0.7270 | 0.24% |
| 2024-03-01 | 0.8310 | 0.7260 | 2.72% |
| 2024-02-29 | 0.8090 | 0.7180 | 4.25% |
| 2024-02-28 | 0.7760 | 0.7050 | -3.12% |
| 2024-02-27 | 0.8010 | 0.7150 | 3.49% |
| 2024-02-26 | 0.7740 | 0.7040 | 0.91% |
| 2024-02-23 | 0.7670 | 0.7020 | 0.39% |
| 2024-02-22 | 0.7640 | 0.7010 | 1.33% |
| 2024-02-21 | 0.7540 | 0.6970 | 0.27% |
| 2024-02-20 | 0.7520 | 0.6960 | 0.13% |
| 2024-02-19 | 0.7510 | 0.6960 | 0.94% |
| 2024-02-08 | 0.7440 | 0.6930 | 2.34% |
| 2024-02-07 | 0.7270 | 0.6860 | 1.68% |
| 2024-02-06 | 0.7150 | 0.6820 | 5.15% |
| 2024-02-05 | 0.6800 | 0.6680 | -0.29% |
| 2024-02-02 | 0.6820 | 0.6690 | -2.57% |
| 2024-02-01 | 0.7000 | 0.6760 | 1.01% |
| 2024-01-31 | 0.6930 | 0.6730 | -1.84% |
| 2024-01-30 | 0.7060 | 0.6780 | -2.35% |
| 2024-01-29 | 0.7230 | 0.6850 | -2.30% |
| 2024-01-26 | 0.7400 | 0.6910 | -1.86% |
