| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 富国国有企业债债券A/B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-11 | 2024-04-11 | 2024-04-15 | 0.004 |
| 2024 | 2024-03-07 | 2024-03-07 | 2024-03-11 | |
| 2024 | 2024-02-08 | 2024-02-08 | 2024-02-20 | 0.003 |
| 2024 | 2024-01-05 | 2024-01-05 | 2024-01-09 | 0.004 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.004 |
| 2023 | 2023-11-07 | 2023-11-07 | 2023-11-09 | |
| 2023 | 2023-09-07 | 2023-09-07 | 2023-09-11 | 0.003 |
| 2023 | 2023-08-08 | 2023-08-08 | 2023-08-10 | 0.004 |
| 2023 | 2023-06-06 | 2023-06-06 | 2023-06-08 | 0.004 |
| 2023 | 2023-05-11 | 2023-05-11 | 2023-05-15 | 0.003 |
| 2023 | 2023-04-13 | 2023-04-13 | 2023-04-17 | 0.004 |
| 2023 | 2023-03-07 | 2023-03-07 | 2023-03-09 | 0.004 |
| 2023 | 2023-02-07 | 2023-02-07 | 2023-02-09 | |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.003 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | |
| 2022 | 2022-09-09 | 2022-09-09 | 2022-09-14 | 0.003 |
| 2022 | 2022-08-09 | 2022-08-09 | 2022-08-11 | 0.004 |
| 2022 | 2022-07-08 | 2022-07-08 | 2022-07-12 | |
| 2022 | 2022-06-10 | 2022-06-10 | 2022-06-14 | 0.003 |
| 2022 | 2022-05-12 | 2022-05-12 | 2022-05-16 | 0.003 |
| 2022 | 2022-04-11 | 2022-04-11 | 2022-04-13 | 0.003 |
| 2022 | 2022-02-14 | 2022-02-14 | 2022-02-16 | 0.004 |
| 2022 | 2022-01-10 | 2022-01-10 | 2022-01-12 | 0.003 |
| 2021 | 2021-12-07 | 2021-12-07 | 2021-12-09 | 0.003 |
| 2021 | 2021-11-08 | 2021-11-08 | 2021-11-10 | 0.004 |
| 2021 | 2021-09-07 | 2021-09-07 | 2021-09-09 | 0.004 |
| 2021 | 2021-08-09 | 2021-08-09 | 2021-08-11 | 0.005 |
| 2021 | 2021-07-06 | 2021-07-06 | 2021-07-08 | 0.003 |
| 2021 | 2021-06-11 | 2021-06-11 | 2021-06-16 | 0.004 |
| 2021 | 2021-05-11 | 2021-05-11 | 2021-05-13 | 0.003 |
| 2021 | 2021-04-07 | 2021-04-07 | 2021-04-09 | 0.004 |
| 2021 | 2021-03-05 | 2021-03-05 | 2021-03-09 | 0.004 |
| 2021 | 2021-02-09 | 2021-02-09 | 2021-02-18 | 0.004 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.005 |
| 2020 | 2020-11-10 | 2020-11-10 | 2020-11-12 | 0.004 |
| 2020 | 2020-09-08 | 2020-09-08 | 2020-09-10 | 0.004 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | |
| 2020 | 2020-06-09 | 2020-06-09 | 2020-06-11 | 0.003 |
| 2020 | 2020-05-12 | 2020-05-12 | 2020-05-14 | 0.003 |
| 2020 | 2020-04-08 | 2020-04-08 | 2020-04-10 | 0.004 |
| 2020 | 2020-03-09 | 2020-03-09 | 2020-03-11 | 0.004 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.0035 |
| 2019 | 2019-12-10 | 2019-12-10 | 2019-12-12 | 0.004 |
| 2019 | 2019-10-14 | 2019-10-14 | 2019-10-16 | 0.003 |
| 2019 | 2019-09-12 | 2019-09-12 | 2019-09-17 | 0.004 |
| 2019 | 2019-08-09 | 2019-08-09 | 2019-08-13 | 0.005 |
| 2019 | 2019-07-09 | 2019-07-09 | 2019-07-11 | |
| 2019 | 2019-06-12 | 2019-06-12 | 2019-06-14 | 0.004 |
| 2019 | 2019-05-10 | 2019-05-10 | 2019-05-14 | 0.003 |
| 2019 | 2019-04-10 | 2019-04-10 | 2019-04-12 | 0.003 |
| 2019 | 2019-03-07 | 2019-03-07 | 2019-03-11 | 0.005 |
| 2019 | 2019-02-18 | 2019-02-18 | 2019-02-20 | |
| 2019 | 2019-01-09 | 2019-01-09 | 2019-01-11 | 0.003 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.005 |
| 2018 | 2018-11-12 | 2018-11-12 | 2018-11-14 | 0.005 |
| 2018 | 2018-10-17 | 2018-10-17 | 2018-10-19 | 0.005 |
| 2018 | 2018-09-11 | 2018-09-11 | 2018-09-13 | 0.006 |
| 2018 | 2018-08-13 | 2018-08-13 | 2018-08-15 | 0.008 |
| 2018 | 2018-06-27 | 2018-06-27 | 2018-06-29 | 0.004 |
| 2018 | 2018-05-11 | 2018-05-11 | 2018-05-15 | 0.005 |
| 2018 | 2018-04-12 | 2018-04-12 | 2018-04-16 | 0.005 |
| 2018 | 2018-03-08 | 2018-03-08 | 2018-03-12 | 0.004 |
| 2018 | 2018-02-12 | 2018-02-12 | 2018-02-14 | 0.006 |
| 2018 | 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.004 |
| 2017 | 2017-10-16 | 2017-10-17 | 2017-10-19 | 0.004 |
| 2017 | 2017-08-04 | 2017-08-07 | 2017-08-09 | 0.005 |
| 2017 | 2017-07-12 | 2017-07-13 | 2017-07-17 | 0.006 |
| 2016 | 2016-11-10 | 2016-11-11 | 2016-11-15 | 0.007 |
| 2016 | 2016-09-08 | 2016-09-09 | 2016-09-13 | 0.004 |
| 2016 | 2016-08-12 | 2016-08-15 | 2016-08-17 | 0.004 |
| 2016 | 2016-07-14 | 2016-07-15 | 2016-07-19 | 0.004 |
| 2016 | 2016-04-14 | 2016-04-15 | 2016-04-19 | 0.004 |
| 2016 | 2016-03-10 | 2016-03-11 | 2016-03-15 | 0.007 |
| 2015 | 2015-11-16 | 2015-11-17 | 2015-11-19 | 0.007 |
| 2015 | 2015-10-19 | 2015-10-20 | 2015-10-22 | 0.005 |
| 2015 | 2015-09-17 | 2015-09-18 | 2015-09-22 | 0.007 |
| 2015 | 2015-08-17 | 2015-08-18 | 2015-08-20 | 0.007 |
| 2015 | 2015-07-16 | 2015-07-17 | 2015-07-21 | 0.007 |
| 2015 | 2015-06-16 | 2015-06-17 | 2015-06-19 | 0.009 |
| 2015 | 2015-05-18 | 2015-05-19 | 2015-05-21 | 0.01 |
| 2015 | 2015-04-15 | 2015-04-16 | 2015-04-20 | 0.007 |
| 2015 | 2015-03-16 | 2015-03-17 | 2015-03-19 | 0.011 |
| 2015 | 2015-02-13 | 2015-02-16 | 2015-02-25 | 0.015 |
| 2015 | 2015-01-19 | 2015-01-20 | 2015-01-22 | 0.014 |
| 2014 | 2014-11-17 | 2014-11-18 | 2014-11-20 | 0.008 |
| 2014 | 2014-10-22 | 2014-10-23 | 2014-10-27 | 0.008 |
| 2014 | 2014-09-12 | 2014-09-15 | 2014-09-17 | 0.009 |
| 2014 | 2014-08-13 | 2014-08-14 | 2014-08-18 | 0.01 |
| 2014 | 2014-07-14 | 2014-07-15 | 2014-07-17 | 0.011 |
| 2014 | 2014-06-16 | 2014-06-17 | 2014-06-19 | 0.008 |
| 2014 | 2014-05-14 | 2014-05-15 | 2014-05-19 | 0.01 |
| 2014 | 2014-04-11 | 2014-04-14 | 2014-04-16 | 0.006 |
| 2014 | 2014-03-11 | 2014-03-12 | 2014-03-14 | 0.006 |
| 2014 | 2014-01-13 | 2014-01-14 | 2014-01-16 | 0.005 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
