| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.24% | 1.73% | 0.73% | -0.40% | 0.41% | 81.63% |
| 同类排名 [债券型] |
559 | 739 | 822 | 811 | 600 | 787 | -- |
| 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 |
| 2024-04-24 | 1.2360 | 1.6610 | 0.00% |
| 2024-04-23 | 1.2360 | 1.6610 | -0.08% |
| 2024-04-22 | 1.2370 | 1.6620 | 0.00% |
| 2024-04-19 | 1.2370 | 1.6620 | 0.00% |
| 2024-04-18 | 1.2370 | 1.6620 | 0.08% |
| 2024-04-17 | 1.2360 | 1.6610 | 0.41% |
| 2024-04-16 | 1.2310 | 1.6560 | -0.32% |
| 2024-04-15 | 1.2350 | 1.6600 | 0.00% |
| 2024-04-12 | 1.2350 | 1.6600 | -0.08% |
| 2024-04-11 | 1.2360 | 1.6610 | 0.00% |
| 2024-04-10 | 1.2360 | 1.6610 | -0.16% |
| 2024-04-09 | 1.2380 | 1.6630 | 0.24% |
| 2024-04-08 | 1.2350 | 1.6600 | -0.24% |
| 2024-04-03 | 1.2380 | 1.6630 | 0.08% |
| 2024-04-02 | 1.2370 | 1.6620 | 0.00% |
| 2024-04-01 | 1.2370 | 1.6620 | 0.49% |
| 2024-03-29 | 1.2310 | 1.6560 | 0.16% |
| 2024-03-28 | 1.2290 | 1.6540 | 0.16% |
| 2024-03-27 | 1.2270 | 1.6520 | -0.41% |
| 2024-03-26 | 1.2320 | 1.6570 | 0.16% |
| 2024-03-25 | 1.2300 | 1.6550 | -0.24% |
| 2024-03-22 | 1.2330 | 1.6580 | -0.32% |
| 2024-03-21 | 1.2370 | 1.6620 | 0.00% |
| 2024-03-20 | 1.2370 | 1.6620 | 0.08% |
| 2024-03-19 | 1.2360 | 1.6610 | -0.16% |
| 2024-03-18 | 1.2380 | 1.6630 | 0.41% |
| 2024-03-15 | 1.2330 | 1.6580 | 0.08% |
| 2024-03-14 | 1.2320 | 1.6570 | -0.08% |
| 2024-03-13 | 1.2330 | 1.6580 | -0.08% |
| 2024-03-12 | 1.2340 | 1.6590 | 0.16% |
| 2024-03-11 | 1.2320 | 1.6570 | 0.33% |
| 2024-03-08 | 1.2280 | 1.6530 | 0.16% |
| 2024-03-07 | 1.2260 | 1.6510 | -0.24% |
| 2024-03-06 | 1.2290 | 1.6540 | 0.16% |
| 2024-03-05 | 1.2270 | 1.6520 | -0.16% |
| 2024-03-04 | 1.2290 | 1.6540 | -0.08% |
| 2024-03-01 | 1.2300 | 1.6550 | 0.00% |
| 2024-02-29 | 1.2300 | 1.6550 | 0.41% |
| 2024-02-28 | 1.2250 | 1.6500 | -0.41% |
| 2024-02-27 | 1.2300 | 1.6550 | 0.24% |
| 2024-02-26 | 1.2270 | 1.6520 | 0.00% |
| 2024-02-23 | 1.2270 | 1.6520 | 0.08% |
| 2024-02-22 | 1.2260 | 1.6510 | 0.08% |
| 2024-02-21 | 1.2250 | 1.6500 | 0.25% |
| 2024-02-20 | 1.2220 | 1.6470 | 0.00% |
| 2024-02-19 | 1.2220 | 1.6470 | 0.08% |
| 2024-02-08 | 1.2210 | 1.6460 | 0.49% |
| 2024-02-07 | 1.2150 | 1.6400 | 0.50% |
| 2024-02-06 | 1.2090 | 1.6340 | 1.00% |
| 2024-02-05 | 1.1970 | 1.6220 | -0.42% |
| 2024-02-02 | 1.2020 | 1.6270 | -0.41% |
| 2024-02-01 | 1.2070 | 1.6320 | -0.08% |
| 2024-01-31 | 1.2080 | 1.6330 | -0.49% |
| 2024-01-30 | 1.2140 | 1.6390 | -0.41% |
| 2024-01-29 | 1.2190 | 1.6440 | -0.25% |
| 2024-01-26 | 1.2220 | 1.6470 | -0.08% |
