]
日增长率：
累计净值：
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预计开放日(有限制): 03-07~04-03 详情>
| 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 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 1.02% | 0.92% | 2.46% | 4.63% | 1.28% | 56.92% |
| 同类排名 [债券型] |
140 | 110 | 2634 | 1815 | 868 | 2325 | -- |
| 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 |
| 2024-04-19 | 1.0940 | 1.4840 | 0.09% |
| 2024-04-18 | 1.0930 | 1.4830 | 0.09% |
| 2024-04-17 | 1.0920 | 1.4820 | 0.09% |
| 2024-04-16 | 1.0910 | 1.4810 | 0.00% |
| 2024-04-15 | 1.0910 | 1.4810 | 0.09% |
| 2024-04-12 | 1.0900 | 1.4800 | 0.09% |
| 2024-04-11 | 1.0890 | 1.4790 | 0.09% |
| 2024-04-10 | 1.0880 | 1.4780 | 0.00% |
| 2024-04-09 | 1.0880 | 1.4780 | 0.09% |
| 2024-04-08 | 1.0870 | 1.4770 | 0.09% |
| 2024-04-03 | 1.0860 | 1.4760 | 0.09% |
| 2024-04-02 | 1.0850 | 1.4750 | 0.00% |
| 2024-04-01 | 1.0850 | 1.4750 | 0.00% |
| 2024-03-29 | 1.0850 | 1.4750 | 0.09% |
| 2024-03-28 | 1.0840 | 1.4740 | 0.00% |
| 2024-03-27 | 1.0840 | 1.4740 | 0.09% |
| 2024-03-26 | 1.0830 | 1.4730 | -0.09% |
| 2024-03-25 | 1.0840 | 1.4740 | 0.00% |
| 2024-03-22 | 1.0840 | 1.4740 | 0.09% |
| 2024-03-21 | 1.0830 | 1.4730 | 0.00% |
| 2024-03-20 | 1.0830 | 1.4730 | 0.00% |
| 2024-03-19 | 1.0830 | 1.4730 | 0.00% |
| 2024-03-18 | 1.0830 | 1.4730 | 0.09% |
| 2024-03-15 | 1.0820 | 1.4720 | 0.00% |
| 2024-03-14 | 1.0820 | 1.4720 | 0.00% |
| 2024-03-13 | 1.0820 | 1.4720 | -0.09% |
| 2024-03-12 | 1.0830 | 1.4730 | -0.09% |
| 2024-03-11 | 1.0840 | 1.4740 | 0.00% |
| 2024-03-08 | 1.0840 | 1.4740 | 0.00% |
| 2024-03-07 | 1.0840 | 1.4740 | 0.09% |
| 2024-03-06 | 1.0830 | 1.4730 | 0.00% |
| 2024-03-05 | 1.0830 | 1.4730 | 0.00% |
| 2024-03-04 | 1.0830 | 1.4730 | 0.09% |
| 2024-03-01 | 1.0820 | 1.4720 | -0.09% |
| 2024-02-29 | 1.0830 | 1.4730 | 0.09% |
| 2024-02-28 | 1.0820 | 1.4720 | 0.00% |
| 2024-02-27 | 1.0820 | 1.4720 | 0.00% |
| 2024-02-26 | 1.0820 | 1.4720 | 0.09% |
| 2024-02-23 | 1.0810 | 1.4710 | 0.00% |
| 2024-02-22 | 1.0810 | 1.4710 | 0.09% |
| 2024-02-21 | 1.0800 | 1.4700 | 0.00% |
| 2024-02-20 | 1.0800 | 1.4700 | 0.09% |
| 2024-02-19 | 1.0790 | 1.4690 | 0.09% |
| 2024-02-08 | 1.0780 | 1.4680 | 0.00% |
| 2024-02-07 | 1.0780 | 1.4680 | 0.00% |
| 2024-02-06 | 1.0780 | 1.4680 | 0.00% |
| 2024-02-05 | 1.0780 | 1.4680 | 0.09% |
| 2024-02-02 | 1.0770 | 1.4670 | 0.00% |
| 2024-02-01 | 1.0770 | 1.4670 | -0.92% |
| 2024-01-31 | 1.0870 | 1.4770 | 0.00% |
| 2024-01-30 | 1.0870 | 1.4770 | 0.09% |
| 2024-01-29 | 1.0860 | 1.4760 | 0.00% |
| 2024-01-26 | 1.0860 | 1.4760 | 0.09% |
| 2024-01-25 | 1.0850 | 1.4750 | 0.00% |
| 2024-01-24 | 1.1300 | 1.4750 | 0.00% |
| 2024-01-23 | 1.1300 | 1.4750 | 0.00% |
| 2024-01-22 | 1.1300 | 1.4750 | 0.09% |
