| 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 | 1.82% | 3.72% | 10.47% | 2.71% | -7.81% | 2.90% | 1428.95% |
| 同类排名 [混合型] |
2302 | 903 | 1228 | 1139 | 805 | 1238 | -- |
| 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 | 2.4633 | 5.5113 | 1.18% |
| 2024-04-25 | 2.4346 | 5.4826 | 0.00% |
| 2024-04-24 | 2.4345 | 5.4825 | 0.74% |
| 2024-04-23 | 2.4165 | 5.4645 | -0.19% |
| 2024-04-22 | 2.4211 | 5.4691 | 0.07% |
| 2024-04-19 | 2.4193 | 5.4673 | -0.19% |
| 2024-04-18 | 2.4240 | 5.4720 | -0.59% |
| 2024-04-17 | 2.4385 | 5.4865 | 1.57% |
| 2024-04-16 | 2.4009 | 5.4489 | -1.30% |
| 2024-04-15 | 2.4326 | 5.4806 | 1.59% |
| 2024-04-12 | 2.3945 | 5.4425 | 0.12% |
| 2024-04-11 | 2.3916 | 5.4396 | 0.46% |
| 2024-04-10 | 2.3807 | 5.4287 | -0.70% |
| 2024-04-09 | 2.3975 | 5.4455 | 0.33% |
| 2024-04-08 | 2.3896 | 5.4376 | -1.39% |
| 2024-04-03 | 2.4233 | 5.4713 | 0.17% |
| 2024-04-02 | 2.4191 | 5.4671 | -0.19% |
| 2024-04-01 | 2.4236 | 5.4716 | 1.84% |
| 2024-03-29 | 2.3799 | 5.4279 | 0.83% |
| 2024-03-28 | 2.3604 | 5.4084 | 0.79% |
| 2024-03-27 | 2.3420 | 5.3900 | -1.39% |
| 2024-03-26 | 2.3750 | 5.4230 | 0.42% |
| 2024-03-25 | 2.3650 | 5.4130 | -0.69% |
| 2024-03-22 | 2.3814 | 5.4294 | -0.41% |
| 2024-03-21 | 2.3912 | 5.4392 | -0.36% |
| 2024-03-20 | 2.3998 | 5.4478 | 0.15% |
| 2024-03-19 | 2.3962 | 5.4442 | -0.83% |
| 2024-03-18 | 2.4163 | 5.4643 | 0.56% |
| 2024-03-15 | 2.4028 | 5.4508 | 0.53% |
| 2024-03-14 | 2.3901 | 5.4381 | -0.35% |
| 2024-03-13 | 2.3984 | 5.4464 | -0.17% |
| 2024-03-12 | 2.4024 | 5.4504 | 0.79% |
| 2024-03-11 | 2.3836 | 5.4316 | 1.74% |
| 2024-03-08 | 2.3428 | 5.3908 | 0.31% |
| 2024-03-07 | 2.3355 | 5.3835 | -0.74% |
| 2024-03-06 | 2.3530 | 5.4010 | -0.23% |
| 2024-03-05 | 2.3584 | 5.4064 | 0.20% |
| 2024-03-04 | 2.3538 | 5.4018 | 0.19% |
| 2024-03-01 | 2.3493 | 5.3973 | 0.00% |
| 2024-02-29 | 2.3492 | 5.3972 | 2.44% |
| 2024-02-28 | 2.2932 | 5.3412 | -1.98% |
| 2024-02-27 | 2.3395 | 5.3875 | 1.30% |
| 2024-02-26 | 2.3095 | 5.3575 | 0.07% |
| 2024-02-23 | 2.3079 | 5.3559 | -0.41% |
| 2024-02-22 | 2.3175 | 5.3655 | 0.51% |
| 2024-02-21 | 2.3057 | 5.3537 | 1.08% |
| 2024-02-20 | 2.2811 | 5.3291 | -0.18% |
| 2024-02-19 | 2.2853 | 5.3333 | -0.22% |
| 2024-02-08 | 2.2904 | 5.3384 | 0.77% |
| 2024-02-07 | 2.2728 | 5.3208 | 2.77% |
| 2024-02-06 | 2.2116 | 5.2596 | 5.59% |
| 2024-02-05 | 2.0946 | 5.1426 | -0.22% |
| 2024-02-02 | 2.0993 | 5.1473 | -1.34% |
| 2024-02-01 | 2.1279 | 5.1759 | -0.19% |
| 2024-01-31 | 2.1319 | 5.1799 | -1.41% |
| 2024-01-30 | 2.1624 | 5.2104 | -2.19% |
| 2024-01-29 | 2.2108 | 5.2588 | -0.85% |
