| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 0.5182 | 1.909% |
| 2024-04-17 | 0.5185 | 1.908% |
| 2024-04-16 | 0.5175 | 1.906% |
| 2024-04-15 | 0.518 | 1.905% |
| 2024-04-14 | 0.5183 | 1.907% |
| 2024-04-13 | 0.5183 | 1.907% |
| 2024-04-12 | 0.518 | 1.906% |
| 2024-04-11 | 0.5161 | 1.906% |
| 2024-04-10 | 0.5157 | 1.906% |
| 2024-04-09 | 0.5154 | 1.908% |
| 2024-04-08 | 0.5215 | 1.911% |
| 2024-04-07 | 0.5173 | 2.017% |
| 2024-04-06 | 0.5173 | 2.017% |
| 2024-04-05 | 0.5173 | 2.017% |
| 2024-04-04 | 0.5173 | 2.131% |
| 2024-04-03 | 0.5186 | 2.19% |
| 2024-04-02 | 0.5206 | 2.238% |
| 2024-04-01 | 0.7208 | 2.31% |
| 2024-03-31 | 0.5178 | 2.202% |
| 2024-03-30 | 0.5179 | 2.205% |
| 2024-03-29 | 0.7318 | 2.208% |
| 2024-03-28 | 0.6277 | 2.098% |
| 2024-03-27 | 0.608 | 2.041% |
| 2024-03-26 | 0.656 | 1.989% |
| 2024-03-25 | 0.5176 | 1.984% |
| 2024-03-24 | 0.5242 | 1.981% |
| 2024-03-23 | 0.5242 | 1.975% |
| 2024-03-22 | 0.5236 | 1.969% |
| 2024-03-21 | 0.5221 | 1.963% |
| 2024-03-20 | 0.5093 | 1.96% |
| 2024-03-19 | 0.6469 | 1.964% |
| 2024-03-18 | 0.5115 | 1.966% |
| 2024-03-17 | 0.513 | 1.966% |
| 2024-03-16 | 0.513 | 1.969% |
| 2024-03-15 | 0.5127 | 1.971% |
| 2024-03-14 | 0.5171 | 1.973% |
| 2024-03-13 | 0.5156 | 1.972% |
| 2024-03-12 | 0.6504 | 1.971% |
| 2024-03-11 | 0.5127 | 1.923% |
| 2024-03-10 | 0.5173 | 1.949% |
| 2024-03-09 | 0.5173 | 1.973% |
| 2024-03-08 | 0.5159 | 1.997% |
| 2024-03-07 | 0.5153 | 2.021% |
| 2024-03-06 | 0.514 | 2.041% |
| 2024-03-05 | 0.56 | 2.065% |
| 2024-03-04 | 0.5613 | 2.063% |
| 2024-03-03 | 0.5624 | 2.057% |
| 2024-03-02 | 0.5624 | 2.06% |
| 2024-03-01 | 0.5624 | 2.063% |
| 2024-02-29 | 0.5526 | 2.065% |
| 2024-02-28 | 0.5593 | 2.075% |
| 2024-02-27 | 0.5553 | 2.079% |
| 2024-02-26 | 0.5508 | 2.088% |
| 2024-02-25 | 0.5677 | 2.095% |
| 2024-02-24 | 0.5677 | 2.09% |
| 2024-02-23 | 0.5673 | 2.085% |
| 2024-02-22 | 0.5698 | 2.08% |
| 2024-02-21 | 0.5677 | 2.075% |
| 2024-02-20 | 0.5731 | 2.07% |
| 2024-02-19 | 0.5628 | 2.062% |
| 2024-02-18 | 0.5585 | 2.06% |
| 2024-02-17 | 0.5586 | 2.06% |
| 2024-02-16 | 0.5586 | 2.06% |
| 2024-02-15 | 0.5586 | 2.06% |
| 2024-02-14 | 0.5586 | 2.063% |
| 2024-02-13 | 0.5586 | 2.091% |
| 2024-02-12 | 0.5586 | 2.096% |
| 2024-02-11 | 0.5587 | 2.449% |
| 2024-02-10 | 0.5587 | 2.449% |
| 2024-02-09 | 0.5587 | 2.449% |
| 2024-02-08 | 0.5637 | 2.53% |
| 2024-02-07 | 0.6112 | 2.568% |
| 2024-02-06 | 0.568 | 2.609% |
| 2024-02-05 | 1.2216 | 2.637% |
| 2024-02-04 | 0.5586 | 2.315% |
| 2024-02-03 | 0.5586 | 2.319% |
| 2024-02-02 | 0.7109 | 2.324% |
| 2024-02-01 | 0.6334 | 2.258% |
| 2024-01-31 | 0.6879 | 2.239% |
| 2024-01-30 | 0.6213 | 2.189% |
| 2024-01-29 | 0.6187 | 2.216% |
| 2024-01-28 | 0.5667 | 2.212% |
| 2024-01-27 | 0.5667 | 2.214% |
| 2024-01-26 | 0.5876 | 2.215% |
| 2024-01-25 | 0.5983 | 2.205% |
| 2024-01-24 | 0.5945 | 2.209% |
| 2024-01-23 | 0.6712 | 2.196% |
| 2024-01-22 | 0.6113 | 2.144% |
| 2024-01-21 | 0.5694 | 2.221% |
| 2024-01-20 | 0.5694 | 2.222% |
