| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.39% | 0.97% | 1.95% | 3.28% | 1.23% | 51.87% |
| 同类排名 [债券型] |
297 | 495 | 488 | 451 | 424 | 471 | -- |
| 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 |
| 2024-04-25 | 1.0072 | 1.4227 | 0.00% |
| 2024-04-24 | 1.0072 | 1.4227 | -0.01% |
| 2024-04-23 | 1.0073 | 1.4228 | 0.01% |
| 2024-04-22 | 1.0072 | 1.4227 | 0.04% |
| 2024-04-19 | 1.0068 | 1.4223 | 0.02% |
| 2024-04-18 | 1.0066 | 1.4221 | 0.02% |
| 2024-04-17 | 1.0064 | 1.4219 | 0.01% |
| 2024-04-16 | 1.0063 | 1.4218 | 0.01% |
| 2024-04-15 | 1.0062 | 1.4217 | 0.03% |
| 2024-04-12 | 1.0059 | 1.4214 | 0.03% |
| 2024-04-11 | 1.0056 | 1.4211 | 0.02% |
| 2024-04-10 | 1.0094 | 1.4209 | 0.02% |
| 2024-04-09 | 1.0092 | 1.4207 | 0.02% |
| 2024-04-08 | 1.0090 | 1.4205 | 0.04% |
| 2024-04-03 | 1.0086 | 1.4201 | 0.03% |
| 2024-04-02 | 1.0083 | 1.4198 | 0.03% |
| 2024-04-01 | 1.0080 | 1.4195 | 0.01% |
| 2024-03-29 | 1.0079 | 1.4194 | 0.03% |
| 2024-03-28 | 1.0076 | 1.4191 | 0.00% |
| 2024-03-27 | 1.0076 | 1.4191 | 0.02% |
| 2024-03-26 | 1.0074 | 1.4189 | 0.01% |
| 2024-03-25 | 1.0073 | 1.4188 | 0.00% |
| 2024-03-22 | 1.0073 | 1.4188 | 0.01% |
| 2024-03-21 | 1.0072 | 1.4187 | 0.02% |
| 2024-03-20 | 1.0070 | 1.4185 | 0.00% |
| 2024-03-19 | 1.0070 | 1.4185 | 0.02% |
| 2024-03-18 | 1.0068 | 1.4183 | 0.04% |
| 2024-03-15 | 1.0064 | 1.4179 | 0.02% |
| 2024-03-14 | 1.0062 | 1.4177 | -0.01% |
| 2024-03-13 | 1.0063 | 1.4178 | -0.03% |
| 2024-03-12 | 1.0066 | 1.4181 | -0.01% |
| 2024-03-11 | 1.0067 | 1.4182 | 0.01% |
| 2024-03-08 | 1.0066 | 1.4181 | 0.00% |
| 2024-03-07 | 1.0066 | 1.4181 | 0.01% |
| 2024-03-06 | 1.0105 | 1.4180 | 0.01% |
| 2024-03-05 | 1.0104 | 1.4179 | 0.00% |
| 2024-03-04 | 1.0104 | 1.4179 | 0.02% |
| 2024-03-01 | 1.0102 | 1.4177 | -0.01% |
| 2024-02-29 | 1.0103 | 1.4178 | 0.03% |
| 2024-02-28 | 1.0100 | 1.4175 | 0.01% |
| 2024-02-27 | 1.0099 | 1.4174 | 0.01% |
| 2024-02-26 | 1.0098 | 1.4173 | 0.03% |
| 2024-02-23 | 1.0095 | 1.4170 | 0.03% |
| 2024-02-22 | 1.0092 | 1.4167 | 0.03% |
| 2024-02-21 | 1.0089 | 1.4164 | 0.02% |
| 2024-02-20 | 1.0087 | 1.4162 | 0.03% |
| 2024-02-19 | 1.0084 | 1.4159 | 0.09% |
| 2024-02-08 | 1.0075 | 1.4150 | 0.03% |
| 2024-02-07 | 1.0072 | 1.4147 | 0.01% |
| 2024-02-06 | 1.0071 | 1.4146 | 0.00% |
| 2024-02-05 | 1.0071 | 1.4146 | 0.04% |
| 2024-02-02 | 1.0067 | 1.4142 | 0.02% |
| 2024-02-01 | 1.0065 | 1.4140 | 0.01% |
| 2024-01-31 | 1.0064 | 1.4139 | 0.03% |
| 2024-01-30 | 1.0061 | 1.4136 | 0.03% |
| 2024-01-29 | 1.0058 | 1.4133 | 0.02% |
| 2024-01-26 | 1.0056 | 1.4131 | 0.01% |
