| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.05% |
| 富国天时货币D | 0.5562 | 2.04% |
| 富国安益货币A | 0.5448 | 2.03% |
| 富国安益货币B | 0.5448 | 2.03% |
| 富国收益宝交易型货币… | 0.5863 | 2.03% |
| 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 | -0.58% | -3.96% | -6.16% | -15.81% | -25.56% | -8.58% | -37.98% |
| 同类排名 [指数型] |
2434 | 2588 | 2594 | 2442 | 1966 | 2129 | -- |
| 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 | 0.6202 | 0.6202 | 1.52% |
| 2024-04-25 | 0.6109 | 0.6109 | 0.33% |
| 2024-04-24 | 0.6089 | 0.6089 | -0.25% |
| 2024-04-23 | 0.6104 | 0.6104 | -1.83% |
| 2024-04-22 | 0.6218 | 0.6218 | -0.32% |
| 2024-04-19 | 0.6238 | 0.6238 | -0.19% |
| 2024-04-18 | 0.6250 | 0.6250 | -0.24% |
| 2024-04-17 | 0.6265 | 0.6265 | 3.45% |
| 2024-04-16 | 0.6056 | 0.6056 | -2.64% |
| 2024-04-15 | 0.6220 | 0.6220 | -0.70% |
| 2024-04-12 | 0.6264 | 0.6264 | -1.73% |
| 2024-04-11 | 0.6374 | 0.6374 | 0.81% |
| 2024-04-10 | 0.6323 | 0.6323 | -1.89% |
| 2024-04-09 | 0.6445 | 0.6445 | 1.15% |
| 2024-04-08 | 0.6372 | 0.6372 | -2.13% |
| 2024-04-03 | 0.6511 | 0.6511 | -0.37% |
| 2024-04-02 | 0.6535 | 0.6535 | 0.46% |
| 2024-04-01 | 0.6505 | 0.6505 | 2.83% |
| 2024-03-29 | 0.6326 | 0.6326 | -0.17% |
| 2024-03-28 | 0.6337 | 0.6337 | 0.22% |
| 2024-03-27 | 0.6323 | 0.6323 | -2.09% |
| 2024-03-26 | 0.6458 | 0.6458 | 0.53% |
| 2024-03-25 | 0.6424 | 0.6424 | 0.11% |
| 2024-03-22 | 0.6417 | 0.6417 | -1.56% |
| 2024-03-21 | 0.6519 | 0.6519 | -0.55% |
| 2024-03-20 | 0.6555 | 0.6555 | -0.17% |
| 2024-03-19 | 0.6566 | 0.6566 | -0.82% |
| 2024-03-18 | 0.6620 | 0.6620 | 0.26% |
| 2024-03-15 | 0.6603 | 0.6603 | 0.47% |
| 2024-03-14 | 0.6572 | 0.6572 | -0.02% |
| 2024-03-13 | 0.6573 | 0.6573 | -1.22% |
| 2024-03-12 | 0.6654 | 0.6654 | 2.32% |
| 2024-03-11 | 0.6503 | 0.6503 | 1.25% |
| 2024-03-08 | 0.6423 | 0.6423 | -0.02% |
| 2024-03-07 | 0.6424 | 0.6424 | -0.14% |
| 2024-03-06 | 0.6433 | 0.6433 | 0.12% |
| 2024-03-05 | 0.6425 | 0.6425 | -0.53% |
| 2024-03-04 | 0.6459 | 0.6459 | -1.15% |
| 2024-03-01 | 0.6534 | 0.6534 | 0.15% |
| 2024-02-29 | 0.6524 | 0.6524 | 2.05% |
| 2024-02-28 | 0.6393 | 0.6393 | -2.55% |
| 2024-02-27 | 0.6560 | 0.6560 | 1.14% |
| 2024-02-26 | 0.6486 | 0.6486 | -0.22% |
| 2024-02-23 | 0.6500 | 0.6500 | -0.17% |
| 2024-02-22 | 0.6511 | 0.6511 | 0.32% |
| 2024-02-21 | 0.6490 | 0.6490 | 1.87% |
| 2024-02-20 | 0.6371 | 0.6371 | 0.57% |
| 2024-02-19 | 0.6335 | 0.6335 | -0.33% |
| 2024-02-08 | 0.6356 | 0.6356 | 2.73% |
| 2024-02-07 | 0.6187 | 0.6187 | 1.69% |
| 2024-02-06 | 0.6084 | 0.6084 | 3.89% |
| 2024-02-05 | 0.5856 | 0.5856 | -3.43% |
| 2024-02-02 | 0.6064 | 0.6064 | -1.94% |
| 2024-02-01 | 0.6184 | 0.6184 | -0.93% |
| 2024-01-31 | 0.6242 | 0.6242 | -2.02% |
| 2024-01-30 | 0.6371 | 0.6371 | -2.72% |
