| 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 | 0.80% | 1.76% | 5.61% | 2.49% | -3.18% | 3.15% | 59.04% |
| 同类排名 [指数型] |
1974 | 906 | 1605 | 783 | 433 | 939 | -- |
| 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 | 0.7530 | 1.5880 | 1.21% |
| 2024-04-25 | 0.7440 | 1.5730 | 0.27% |
| 2024-04-24 | 0.7420 | 1.5690 | 0.68% |
| 2024-04-23 | 0.7370 | 1.5610 | -0.67% |
| 2024-04-22 | 0.7420 | 1.5690 | -0.67% |
| 2024-04-19 | 0.7470 | 1.5780 | -0.40% |
| 2024-04-18 | 0.7500 | 1.5830 | 0.13% |
| 2024-04-17 | 0.7490 | 1.5810 | 2.04% |
| 2024-04-16 | 0.7340 | 1.5550 | -1.61% |
| 2024-04-15 | 0.7460 | 1.5760 | 1.08% |
| 2024-04-12 | 0.7380 | 1.5620 | -0.54% |
| 2024-04-11 | 0.7420 | 1.5690 | 0.00% |
| 2024-04-10 | 0.7420 | 1.5690 | -0.54% |
| 2024-04-09 | 0.7460 | 1.5760 | 0.13% |
| 2024-04-08 | 0.7450 | 1.5740 | -0.80% |
| 2024-04-03 | 0.7510 | 1.5850 | -0.13% |
| 2024-04-02 | 0.7520 | 1.5860 | 0.00% |
| 2024-04-01 | 0.7520 | 1.5860 | 1.21% |
| 2024-03-29 | 0.7430 | 1.5710 | 1.09% |
| 2024-03-28 | 0.7350 | 1.5570 | 0.55% |
| 2024-03-27 | 0.7310 | 1.5500 | -1.22% |
| 2024-03-26 | 0.7400 | 1.5660 | 0.14% |
| 2024-03-25 | 0.7390 | 1.5640 | -0.67% |
| 2024-03-22 | 0.7440 | 1.5730 | -1.06% |
| 2024-03-21 | 0.7520 | 1.5860 | -0.13% |
| 2024-03-20 | 0.7530 | 1.5880 | 0.40% |
| 2024-03-19 | 0.7500 | 1.5830 | -0.66% |
| 2024-03-18 | 0.7550 | 1.5910 | 0.80% |
| 2024-03-15 | 0.7490 | 1.5810 | 0.54% |
| 2024-03-14 | 0.7450 | 1.5740 | -0.13% |
| 2024-03-13 | 0.7460 | 1.5760 | -0.27% |
| 2024-03-12 | 0.7480 | 1.5790 | -0.40% |
| 2024-03-11 | 0.7510 | 1.5850 | 0.81% |
| 2024-03-08 | 0.7450 | 1.5740 | 0.40% |
| 2024-03-07 | 0.7420 | 1.5690 | -0.40% |
| 2024-03-06 | 0.7450 | 1.5740 | -0.27% |
| 2024-03-05 | 0.7470 | 1.5780 | 0.40% |
| 2024-03-04 | 0.7440 | 1.5730 | 0.27% |
| 2024-03-01 | 0.7420 | 1.5690 | 0.41% |
| 2024-02-29 | 0.7390 | 1.5640 | 1.65% |
| 2024-02-28 | 0.7270 | 1.5430 | -2.02% |
| 2024-02-27 | 0.7420 | 1.5690 | 1.37% |
| 2024-02-26 | 0.7320 | 1.5520 | -1.21% |
| 2024-02-23 | 0.7410 | 1.5670 | 0.68% |
| 2024-02-22 | 0.7360 | 1.5590 | 1.38% |
| 2024-02-21 | 0.7260 | 1.5420 | 1.11% |
| 2024-02-20 | 0.7180 | 1.5280 | 0.28% |
| 2024-02-19 | 0.7160 | 1.5250 | 1.42% |
| 2024-02-08 | 0.7060 | 1.5080 | 1.29% |
| 2024-02-07 | 0.6970 | 1.4920 | 1.46% |
| 2024-02-06 | 0.6870 | 1.4750 | 3.00% |
| 2024-02-05 | 0.6670 | 1.4410 | -0.60% |
| 2024-02-02 | 0.6710 | 1.4480 | -1.32% |
| 2024-02-01 | 0.6800 | 1.4630 | -0.73% |
| 2024-01-31 | 0.6850 | 1.4720 | -1.30% |
| 2024-01-30 | 0.6940 | 1.4870 | -1.84% |
| 2024-01-29 | 0.7070 | 1.5090 | -0.84% |
