| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 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 | 0.40% | |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.4592 | 1.859% |
| 2024-04-17 | 0.4855 | 1.9% |
| 2024-04-16 | 0.5235 | 1.89% |
| 2024-04-15 | 0.5139 | 1.927% |
| 2024-04-14 | 0.4624 | 2.023% |
| 2024-04-13 | 0.4624 | 2.033% |
| 2024-04-12 | 0.6265 | 2.042% |
| 2024-04-11 | 0.5352 | 1.964% |
| 2024-04-10 | 0.4669 | 1.935% |
| 2024-04-09 | 0.5928 | 1.942% |
| 2024-04-08 | 0.6953 | 1.892% |
| 2024-04-07 | 0.48 | 1.916% |
| 2024-04-06 | 0.48 | 1.928% |
| 2024-04-05 | 0.48 | 1.941% |
| 2024-04-04 | 0.48 | 1.955% |
| 2024-04-03 | 0.4812 | 1.996% |
| 2024-04-02 | 0.4979 | 2.008% |
| 2024-04-01 | 0.7402 | 2.001% |
| 2024-03-31 | 0.504 | 2.003% |
| 2024-03-30 | 0.504 | 1.986% |
| 2024-03-29 | 0.5061 | 1.97% |
| 2024-03-28 | 0.5569 | 1.965% |
| 2024-03-27 | 0.5036 | 1.93% |
| 2024-03-26 | 0.4851 | 1.923% |
| 2024-03-25 | 0.743 | 1.917% |
| 2024-03-24 | 0.4732 | 1.86% |
| 2024-03-23 | 0.4732 | 1.862% |
| 2024-03-22 | 0.4974 | 1.864% |
| 2024-03-21 | 0.4904 | 1.853% |
| 2024-03-20 | 0.4903 | 1.846% |
| 2024-03-19 | 0.4737 | 1.841% |
| 2024-03-18 | 0.6362 | 1.859% |
| 2024-03-17 | 0.4769 | 1.779% |
| 2024-03-16 | 0.4769 | 1.785% |
| 2024-03-15 | 0.4767 | 1.79% |
| 2024-03-14 | 0.4772 | 1.843% |
| 2024-03-13 | 0.4814 | 1.85% |
| 2024-03-12 | 0.5069 | 1.864% |
| 2024-03-11 | 0.4857 | 1.885% |
| 2024-03-10 | 0.4877 | 1.898% |
| 2024-03-09 | 0.4877 | 1.904% |
| 2024-03-08 | 0.5756 | 1.91% |
| 2024-03-07 | 0.4909 | 1.88% |
| 2024-03-06 | 0.507 | 1.888% |
| 2024-03-05 | 0.547 | 1.889% |
| 2024-03-04 | 0.5103 | 1.861% |
| 2024-03-03 | 0.4987 | 1.854% |
| 2024-03-02 | 0.4987 | 1.852% |
| 2024-03-01 | 0.5203 | 1.85% |
| 2024-02-29 | 0.5059 | 1.839% |
| 2024-02-28 | 0.5072 | 1.835% |
| 2024-02-27 | 0.4949 | 1.832% |
| 2024-02-26 | 0.4976 | 1.837% |
| 2024-02-25 | 0.495 | 1.849% |
| 2024-02-24 | 0.495 | 1.862% |
| 2024-02-23 | 0.4996 | 1.875% |
| 2024-02-22 | 0.4973 | 1.886% |
| 2024-02-21 | 0.502 | 1.897% |
| 2024-02-20 | 0.5044 | 1.907% |
| 2024-02-19 | 0.5211 | 1.915% |
| 2024-02-18 | 0.5194 | 1.914% |
| 2024-02-17 | 0.5192 | 1.914% |
| 2024-02-16 | 0.5192 | 1.914% |
| 2024-02-15 | 0.5195 | 1.915% |
| 2024-02-14 | 0.5196 | 1.916% |
| 2024-02-13 | 0.5196 | 1.945% |
| 2024-02-12 | 0.5196 | 1.948% |
| 2024-02-11 | 0.5196 | 1.985% |
| 2024-02-10 | 0.5196 | 1.986% |
| 2024-02-09 | 0.5196 | 1.987% |
| 2024-02-08 | 0.522 | 2.003% |
| 2024-02-07 | 0.5747 | 2.011% |
| 2024-02-06 | 0.5241 | 1.989% |
| 2024-02-05 | 0.5894 | 1.997% |
| 2024-02-04 | 0.522 | 1.965% |
| 2024-02-03 | 0.522 | 1.967% |
| 2024-02-02 | 0.5487 | 1.969% |
| 2024-02-01 | 0.5384 | 2.043% |
| 2024-01-31 | 0.5335 | 2.037% |
| 2024-01-30 | 0.5382 | 2.029% |
| 2024-01-29 | 0.5301 | 2.027% |
| 2024-01-28 | 0.5256 | 2.024% |
| 2024-01-27 | 0.5256 | 2.022% |
| 2024-01-26 | 0.6874 | 2.02% |
| 2024-01-25 | 0.5273 | 1.932% |
| 2024-01-24 | 0.5185 | 1.933% |
| 2024-01-23 | 0.5347 | 1.932% |
| 2024-01-22 | 0.5234 | 1.935% |
| 2024-01-21 | 0.522 | 1.951% |
| 2024-01-20 | 0.522 | 1.949% |
