| 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 |
| 国富港股通远见价值混… | 0.6481 | 2.42% |
| 国富港股通远见价值混… | 0.6511 | 2.41% |
| 国富沪港深成长精选股… | 1.443 | 2.12% |
| 国富沪港深成长精选股… | 1.437 | 2.12% |
| 国富策略回报混合A | 1.302 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 0.4755 | 2.21% |
| 国富日日收益货币A | 0.41 | 1.97% |
| 国富安享货币 | 0.4778 | 1.90% |
| 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 | 0.00% | -2.68% | 3.06% | -8.65% | -17.60% | -6.78% | 257.85% |
| 同类排名 [混合型] |
3489 | 3807 | 3347 | 3290 | 2265 | 3005 | -- |
| 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 | 0.9080 | 2.7860 | 1.57% |
| 2024-04-25 | 0.8940 | 2.7720 | 0.22% |
| 2024-04-24 | 0.8920 | 2.7700 | 0.22% |
| 2024-04-23 | 0.8900 | 2.7680 | -1.44% |
| 2024-04-22 | 0.9030 | 2.7810 | -0.55% |
| 2024-04-19 | 0.9080 | 2.7860 | -1.41% |
| 2024-04-18 | 0.9210 | 2.7990 | -0.11% |
| 2024-04-17 | 0.9220 | 2.8000 | 1.99% |
| 2024-04-16 | 0.9040 | 2.7820 | -1.09% |
| 2024-04-15 | 0.9140 | 2.7920 | 1.33% |
| 2024-04-12 | 0.9020 | 2.7800 | -0.55% |
| 2024-04-11 | 0.9070 | 2.7850 | -0.22% |
| 2024-04-10 | 0.9090 | 2.7870 | -1.41% |
| 2024-04-09 | 0.9220 | 2.8000 | 0.66% |
| 2024-04-08 | 0.9160 | 2.7940 | -1.51% |
| 2024-04-03 | 0.9300 | 2.8080 | -1.17% |
| 2024-04-02 | 0.9410 | 2.8190 | -0.53% |
| 2024-04-01 | 0.9460 | 2.8240 | 2.94% |
| 2024-03-29 | 0.9190 | 2.7970 | 0.11% |
| 2024-03-28 | 0.9180 | 2.7960 | 0.66% |
| 2024-03-27 | 0.9120 | 2.7900 | -2.25% |
| 2024-03-26 | 0.9330 | 2.8110 | 0.43% |
| 2024-03-25 | 0.9290 | 2.8070 | -0.54% |
| 2024-03-22 | 0.9340 | 2.8120 | -1.48% |
| 2024-03-21 | 0.9480 | 2.8260 | -0.63% |
| 2024-03-20 | 0.9540 | 2.8320 | -0.42% |
| 2024-03-19 | 0.9580 | 2.8360 | -1.14% |
| 2024-03-18 | 0.9690 | 2.8470 | 1.04% |
| 2024-03-15 | 0.9590 | 2.8370 | 0.00% |
| 2024-03-14 | 0.9590 | 2.8370 | -0.62% |
| 2024-03-13 | 0.9650 | 2.8430 | -0.52% |
| 2024-03-12 | 0.9700 | 2.8480 | 2.00% |
| 2024-03-11 | 0.9510 | 2.8290 | 2.26% |
| 2024-03-08 | 0.9300 | 2.8080 | 0.65% |
| 2024-03-07 | 0.9240 | 2.8020 | -1.70% |
| 2024-03-06 | 0.9400 | 2.8180 | -0.32% |
| 2024-03-05 | 0.9430 | 2.8210 | -0.11% |
| 2024-03-04 | 0.9440 | 2.8220 | 0.21% |
| 2024-03-01 | 0.9420 | 2.8200 | 0.21% |
| 2024-02-29 | 0.9400 | 2.8180 | 2.29% |
| 2024-02-28 | 0.9190 | 2.7970 | -2.03% |
| 2024-02-27 | 0.9380 | 2.8160 | 1.30% |
| 2024-02-26 | 0.9260 | 2.8040 | 0.00% |
| 2024-02-23 | 0.9260 | 2.8040 | 0.22% |
| 2024-02-22 | 0.9240 | 2.8020 | 0.54% |
| 2024-02-21 | 0.9190 | 2.7970 | 2.00% |
| 2024-02-20 | 0.9010 | 2.7790 | -0.44% |
| 2024-02-19 | 0.9050 | 2.7830 | 0.67% |
| 2024-02-08 | 0.8990 | 2.7770 | 0.78% |
| 2024-02-07 | 0.8920 | 2.7700 | 1.59% |
| 2024-02-06 | 0.8780 | 2.7560 | 5.66% |
| 2024-02-05 | 0.8310 | 2.7090 | 0.97% |
| 2024-02-02 | 0.8230 | 2.7010 | -1.79% |
| 2024-02-01 | 0.8380 | 2.7160 | 0.96% |
| 2024-01-31 | 0.8300 | 2.7080 | -1.19% |
| 2024-01-30 | 0.8400 | 2.7180 | -2.44% |
| 2024-01-29 | 0.8610 | 2.7390 | -2.27% |
