| 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 | 2.05% |
| 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 | 0.02% | 0.40% | 0.66% | 1.21% | 1.80% | 0.71% | 111.43% |
| 同类排名 [债券型] |
127 | 317 | 402 | 360 | 302 | 374 | -- |
| 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 | 1.2448 | 1.9634 | 0.02% |
| 2024-04-25 | 1.2446 | 1.9631 | 0.01% |
| 2024-04-24 | 1.2445 | 1.9630 | 0.01% |
| 2024-04-23 | 1.2444 | 1.9629 | 0.00% |
| 2024-04-22 | 1.2444 | 1.9629 | -0.01% |
| 2024-04-19 | 1.2445 | 1.9630 | 0.02% |
| 2024-04-18 | 1.2442 | 1.9626 | 0.04% |
| 2024-04-17 | 1.2437 | 1.9620 | 0.06% |
| 2024-04-16 | 1.2430 | 1.9611 | -0.06% |
| 2024-04-15 | 1.2438 | 1.9621 | -0.02% |
| 2024-04-12 | 1.2441 | 1.9625 | 0.05% |
| 2024-04-11 | 1.2435 | 1.9617 | 0.03% |
| 2024-04-10 | 1.2431 | 1.9612 | -0.01% |
| 2024-04-09 | 1.2432 | 1.9613 | 0.08% |
| 2024-04-08 | 1.2422 | 1.9601 | 0.02% |
| 2024-04-03 | 1.2420 | 1.9598 | 0.06% |
| 2024-04-02 | 1.2412 | 1.9588 | 0.03% |
| 2024-04-01 | 1.2408 | 1.9583 | 0.08% |
| 2024-03-29 | 1.2398 | 1.9571 | 0.03% |
| 2024-03-28 | 1.2394 | 1.9566 | 0.01% |
| 2024-03-27 | 1.2393 | 1.9565 | -0.04% |
| 2024-03-26 | 1.2398 | 1.9571 | -0.02% |
| 2024-03-25 | 1.2400 | 1.9573 | -0.05% |
| 2024-03-22 | 1.2406 | 1.9581 | -0.03% |
| 2024-03-21 | 1.2410 | 1.9586 | 0.02% |
| 2024-03-20 | 1.2408 | 1.9583 | 0.03% |
| 2024-03-19 | 1.2404 | 1.9578 | 0.05% |
| 2024-03-18 | 1.2398 | 1.9571 | 0.06% |
| 2024-03-15 | 1.2391 | 1.9562 | 0.01% |
| 2024-03-14 | 1.2390 | 1.9561 | -0.04% |
| 2024-03-13 | 1.2395 | 1.9567 | -0.02% |
| 2024-03-12 | 1.2398 | 1.9571 | -0.01% |
| 2024-03-11 | 1.2399 | 1.9572 | 0.06% |
| 2024-03-08 | 1.2391 | 1.9562 | 0.01% |
| 2024-03-07 | 1.2390 | 1.9561 | -0.02% |
| 2024-03-06 | 1.2392 | 1.9563 | 0.02% |
| 2024-03-05 | 1.2389 | 1.9560 | -0.05% |
| 2024-03-04 | 1.2395 | 1.9567 | -0.04% |
| 2024-03-01 | 1.2400 | 1.9573 | 0.00% |
| 2024-02-29 | 1.2400 | 1.9573 | 0.06% |
| 2024-02-28 | 1.2393 | 1.9565 | -0.11% |
| 2024-02-27 | 1.2407 | 1.9582 | 0.03% |
| 2024-02-26 | 1.2403 | 1.9577 | 0.00% |
| 2024-02-23 | 1.2403 | 1.9577 | 0.04% |
| 2024-02-22 | 1.2398 | 1.9571 | 0.05% |
| 2024-02-21 | 1.2392 | 1.9563 | 0.10% |
| 2024-02-20 | 1.2380 | 1.9548 | 0.08% |
| 2024-02-19 | 1.2370 | 1.9536 | 0.06% |
| 2024-02-08 | 1.2362 | 1.9526 | 0.11% |
| 2024-02-07 | 1.2348 | 1.9508 | 0.02% |
| 2024-02-06 | 1.2346 | 1.9506 | 0.12% |
| 2024-02-05 | 1.2331 | 1.9487 | -0.07% |
| 2024-02-02 | 1.2340 | 1.9498 | -0.02% |
| 2024-02-01 | 1.2343 | 1.9502 | 0.00% |
| 2024-01-31 | 1.2343 | 1.9502 | -0.06% |
| 2024-01-30 | 1.2350 | 1.9511 | -0.05% |
