| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5677 | 2.07% |
| 富国天时货币D | 0.565 | 2.06% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | 0.53% | 1.22% | 3.00% | 4.62% | 1.94% | 38.57% |
| 同类排名 [债券型] |
2080 | 444 | 977 | 541 | 562 | 634 | -- |
| 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 |
| 2024-04-30 | 1.1546 | 1.3556 | 0.05% |
| 2024-04-29 | 1.1540 | 1.3550 | -0.20% |
| 2024-04-26 | 1.1563 | 1.3573 | -0.09% |
| 2024-04-25 | 1.1573 | 1.3583 | -0.06% |
| 2024-04-24 | 1.1580 | 1.3590 | -0.06% |
| 2024-04-23 | 1.1587 | 1.3597 | 0.07% |
| 2024-04-22 | 1.1579 | 1.3589 | 0.08% |
| 2024-04-19 | 1.1570 | 1.3580 | 0.08% |
| 2024-04-18 | 1.1561 | 1.3571 | 0.07% |
| 2024-04-17 | 1.1553 | 1.3563 | 0.04% |
| 2024-04-16 | 1.1548 | 1.3558 | 0.03% |
| 2024-04-15 | 1.1545 | 1.3555 | 0.05% |
| 2024-04-12 | 1.1539 | 1.3549 | 0.10% |
| 2024-04-11 | 1.1528 | 1.3538 | 0.07% |
| 2024-04-10 | 1.1520 | 1.3530 | 0.04% |
| 2024-04-09 | 1.1515 | 1.3525 | 0.08% |
| 2024-04-08 | 1.1506 | 1.3516 | 0.07% |
| 2024-04-03 | 1.1498 | 1.3508 | 0.06% |
| 2024-04-02 | 1.1491 | 1.3501 | 0.04% |
| 2024-04-01 | 1.1486 | 1.3496 | 0.01% |
| 2024-03-29 | 1.1485 | 1.3495 | 0.04% |
| 2024-03-28 | 1.1480 | 1.3490 | 0.03% |
| 2024-03-27 | 1.1477 | 1.3487 | 0.03% |
| 2024-03-26 | 1.1474 | 1.3484 | 0.00% |
| 2024-03-25 | 1.1474 | 1.3484 | -0.02% |
| 2024-03-22 | 1.1476 | 1.3486 | 0.00% |
| 2024-03-21 | 1.1476 | 1.3486 | 0.01% |
| 2024-03-20 | 1.1475 | 1.3485 | 0.02% |
| 2024-03-19 | 1.1473 | 1.3483 | 0.03% |
| 2024-03-18 | 1.1469 | 1.3479 | 0.04% |
| 2024-03-15 | 1.1464 | 1.3474 | 0.03% |
| 2024-03-14 | 1.1461 | 1.3471 | -0.03% |
| 2024-03-13 | 1.1465 | 1.3475 | -0.06% |
| 2024-03-12 | 1.1472 | 1.3482 | -0.06% |
| 2024-03-11 | 1.1479 | 1.3489 | -0.01% |
| 2024-03-08 | 1.1480 | 1.3490 | 0.00% |
| 2024-03-07 | 1.1480 | 1.3490 | 0.03% |
| 2024-03-06 | 1.1477 | 1.3487 | 0.03% |
| 2024-03-05 | 1.1473 | 1.3483 | 0.01% |
| 2024-03-04 | 1.1472 | 1.3482 | 0.01% |
| 2024-03-01 | 1.1471 | 1.3481 | -0.03% |
| 2024-02-29 | 1.1474 | 1.3484 | 0.03% |
| 2024-02-28 | 1.1470 | 1.3480 | 0.02% |
| 2024-02-27 | 1.1468 | 1.3478 | 0.04% |
| 2024-02-26 | 1.1463 | 1.3473 | 0.03% |
| 2024-02-23 | 1.1459 | 1.3469 | 0.07% |
| 2024-02-22 | 1.1451 | 1.3461 | 0.06% |
| 2024-02-21 | 1.1444 | 1.3454 | 0.04% |
| 2024-02-20 | 1.1439 | 1.3449 | 0.05% |
| 2024-02-19 | 1.1433 | 1.3443 | 0.08% |
| 2024-02-08 | 1.1424 | 1.3434 | 0.02% |
| 2024-02-07 | 1.1422 | 1.3432 | 0.03% |
| 2024-02-06 | 1.1419 | 1.3429 | -0.03% |
| 2024-02-05 | 1.1422 | 1.3432 | 0.08% |
