| 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C | 1.1132 | 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 | -1.43% | -7.27% | 3.61% | -9.58% | -10.58% | -11.84% | 37.80% |
| 同类排名 [指数型] |
1769 | 2405 | 1757 | 1964 | 922 | 2209 | -- |
| 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 | 1.3780 | 1.3780 | 2.00% |
| 2024-04-23 | 1.3510 | 1.3510 | -0.44% |
| 2024-04-22 | 1.3570 | 1.3570 | -0.51% |
| 2024-04-19 | 1.3640 | 1.3640 | -2.29% |
| 2024-04-18 | 1.3960 | 1.3960 | -0.14% |
| 2024-04-17 | 1.3980 | 1.3980 | 4.10% |
| 2024-04-16 | 1.3430 | 1.3430 | -3.80% |
| 2024-04-15 | 1.3960 | 1.3960 | 0.00% |
| 2024-04-12 | 1.3960 | 1.3960 | -0.57% |
| 2024-04-11 | 1.4040 | 1.4040 | -0.28% |
| 2024-04-10 | 1.4080 | 1.4080 | -2.15% |
| 2024-04-09 | 1.4390 | 1.4390 | 0.56% |
| 2024-04-08 | 1.4310 | 1.4310 | -0.42% |
| 2024-04-03 | 1.4370 | 1.4370 | -1.44% |
| 2024-04-02 | 1.4580 | 1.4580 | -1.75% |
| 2024-04-01 | 1.4840 | 1.4840 | 1.92% |
| 2024-03-29 | 1.4560 | 1.4560 | 0.69% |
| 2024-03-28 | 1.4460 | 1.4460 | 2.92% |
| 2024-03-27 | 1.4050 | 1.4050 | -3.50% |
| 2024-03-26 | 1.4560 | 1.4560 | 0.55% |
| 2024-03-25 | 1.4480 | 1.4480 | -2.56% |
| 2024-03-22 | 1.4860 | 1.4860 | -0.60% |
| 2024-03-21 | 1.4950 | 1.4950 | -0.66% |
| 2024-03-20 | 1.5050 | 1.5050 | -0.13% |
| 2024-03-19 | 1.5070 | 1.5070 | 0.27% |
| 2024-03-18 | 1.5030 | 1.5030 | 2.18% |
| 2024-03-15 | 1.4710 | 1.4710 | 1.80% |
| 2024-03-14 | 1.4450 | 1.4450 | -1.03% |
| 2024-03-13 | 1.4600 | 1.4600 | 0.48% |
| 2024-03-12 | 1.4530 | 1.4530 | 1.18% |
| 2024-03-11 | 1.4360 | 1.4360 | 1.41% |
| 2024-03-08 | 1.4160 | 1.4160 | 1.43% |
| 2024-03-07 | 1.3960 | 1.3960 | -2.17% |
| 2024-03-06 | 1.4270 | 1.4270 | 0.00% |
| 2024-03-05 | 1.4270 | 1.4270 | -0.35% |
| 2024-03-04 | 1.4320 | 1.4320 | 0.14% |
| 2024-03-01 | 1.4300 | 1.4300 | 2.14% |
| 2024-02-29 | 1.4000 | 1.4000 | 4.24% |
| 2024-02-28 | 1.3430 | 1.3430 | -4.95% |
| 2024-02-27 | 1.4130 | 1.4130 | 3.52% |
| 2024-02-26 | 1.3650 | 1.3650 | 1.11% |
| 2024-02-23 | 1.3500 | 1.3500 | 1.89% |
| 2024-02-22 | 1.3250 | 1.3250 | 1.61% |
| 2024-02-21 | 1.3040 | 1.3040 | 1.01% |
| 2024-02-20 | 1.2910 | 1.2910 | -0.84% |
| 2024-02-19 | 1.3020 | 1.3020 | 0.77% |
| 2024-02-08 | 1.2920 | 1.2920 | 3.44% |
| 2024-02-07 | 1.2490 | 1.2490 | 3.48% |
| 2024-02-06 | 1.2070 | 1.2070 | 6.34% |
| 2024-02-05 | 1.1350 | 1.1350 | -3.24% |
| 2024-02-02 | 1.1730 | 1.1730 | -3.62% |
| 2024-02-01 | 1.2170 | 1.2170 | 0.75% |
| 2024-01-31 | 1.2080 | 1.2080 | -3.97% |
| 2024-01-30 | 1.2580 | 1.2580 | -1.64% |
| 2024-01-29 | 1.2790 | 1.2790 | -2.96% |
| 2024-01-26 | 1.3180 | 1.3180 | -2.73% |
