| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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2000ET… | 0.8531 | 6.56% |
| 富国创业板中盘200… | 0.8711 | 5.93% |
| 富国创业板中盘200… | 0.9641 | 5.88% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5842 | 2.15% |
| 富国富钱包货币B | 0.551 | 2.14% |
| 富国天时货币D | 0.5814 | 2.14% |
| 富国安益货币A | 0.5516 | 2.05% |
| 富国安益货币B | 0.5516 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 0.32% | 0.97% | -6.28% | -12.13% | -3.98% | 45.45% |
| 同类排名 [债券型] |
164 | 772 | 916 | 1034 | 939 | 1049 | -- |
| 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 |
| 2024-04-17 | 1.2530 | 1.4480 | 0.72% |
| 2024-04-16 | 1.2440 | 1.4390 | -0.48% |
| 2024-04-15 | 1.2500 | 1.4450 | 0.24% |
| 2024-04-12 | 1.2470 | 1.4420 | 0.16% |
| 2024-04-11 | 1.2450 | 1.4400 | 0.08% |
| 2024-04-10 | 1.2440 | 1.4390 | -0.24% |
| 2024-04-09 | 1.2470 | 1.4420 | 0.16% |
| 2024-04-08 | 1.2450 | 1.4400 | -0.24% |
| 2024-04-03 | 1.2480 | 1.4430 | -0.24% |
| 2024-04-02 | 1.2510 | 1.4460 | 0.08% |
| 2024-04-01 | 1.2500 | 1.4450 | 0.73% |
| 2024-03-29 | 1.2410 | 1.4360 | 0.24% |
| 2024-03-28 | 1.2380 | 1.4330 | 0.24% |
| 2024-03-27 | 1.2350 | 1.4300 | -0.80% |
| 2024-03-26 | 1.2450 | 1.4400 | -0.08% |
| 2024-03-25 | 1.2460 | 1.4410 | -0.32% |
| 2024-03-22 | 1.2500 | 1.4450 | -0.40% |
| 2024-03-21 | 1.2550 | 1.4500 | -0.16% |
| 2024-03-20 | 1.2570 | 1.4520 | 0.32% |
| 2024-03-19 | 1.2530 | 1.4480 | -0.08% |
| 2024-03-18 | 1.2540 | 1.4490 | 0.40% |
| 2024-03-15 | 1.2490 | 1.4440 | 0.40% |
| 2024-03-14 | 1.2440 | 1.4390 | -0.40% |
| 2024-03-13 | 1.2490 | 1.4440 | 0.08% |
| 2024-03-12 | 1.2480 | 1.4430 | -0.16% |
| 2024-03-11 | 1.2500 | 1.4450 | 0.81% |
| 2024-03-08 | 1.2400 | 1.4350 | 0.65% |
| 2024-03-07 | 1.2320 | 1.4270 | -0.40% |
| 2024-03-06 | 1.2370 | 1.4320 | 0.24% |
| 2024-03-05 | 1.2340 | 1.4290 | -0.56% |
| 2024-03-04 | 1.2410 | 1.4360 | -0.24% |
| 2024-03-01 | 1.2440 | 1.4390 | 0.57% |
| 2024-02-29 | 1.2370 | 1.4320 | 1.14% |
| 2024-02-28 | 1.2230 | 1.4180 | -1.85% |
| 2024-02-27 | 1.2460 | 1.4410 | 0.73% |
| 2024-02-26 | 1.2370 | 1.4320 | 0.08% |
| 2024-02-23 | 1.2360 | 1.4310 | 0.32% |
| 2024-02-22 | 1.2320 | 1.4270 | 0.33% |
| 2024-02-21 | 1.2280 | 1.4230 | 0.99% |
| 2024-02-20 | 1.2160 | 1.4110 | 0.58% |
| 2024-02-19 | 1.2090 | 1.4040 | 0.50% |
| 2024-02-08 | 1.2030 | 1.3980 | 1.18% |
| 2024-02-07 | 1.1890 | 1.3840 | 0.85% |
| 2024-02-06 | 1.1790 | 1.3740 | 3.15% |
| 2024-02-05 | 1.1430 | 1.3380 | -1.30% |
| 2024-02-02 | 1.1580 | 1.3530 | -1.28% |
| 2024-02-01 | 1.1730 | 1.3680 | 0.26% |
| 2024-01-31 | 1.1700 | 1.3650 | -1.52% |
| 2024-01-30 | 1.1880 | 1.3830 | -1.33% |
| 2024-01-29 | 1.2040 | 1.3990 | -1.87% |
| 2024-01-26 | 1.2270 | 1.4220 | -0.16% |
| 2024-01-25 | 1.2290 | 1.4240 | 1.74% |
| 2024-01-24 | 1.2080 | 1.4030 | -0.08% |
| 2024-01-23 | 1.2090 | 1.4040 | 0.33% |
| 2024-01-22 | 1.2050 | 1.4000 | -2.43% |
| 2024-01-19 | 1.2350 | 1.4300 | -0.48% |
