| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 2.76% | 7.75% | 3.58% | 3.42% | 6.45% | 157.30% |
| 同类排名 [混合型] |
1044 | 318 | 465 | 497 | 151 | 225 | -- |
| 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 |
| 2024-04-25 | 2.5730 | 2.5730 | 0.59% |
| 2024-04-24 | 2.5580 | 2.5580 | 0.16% |
| 2024-04-23 | 2.5540 | 2.5540 | -0.55% |
| 2024-04-22 | 2.5680 | 2.5680 | -0.85% |
| 2024-04-19 | 2.5900 | 2.5900 | 0.50% |
| 2024-04-18 | 2.5770 | 2.5770 | -0.27% |
| 2024-04-17 | 2.5840 | 2.5840 | 2.22% |
| 2024-04-16 | 2.5280 | 2.5280 | -1.75% |
| 2024-04-15 | 2.5730 | 2.5730 | 1.74% |
| 2024-04-12 | 2.5290 | 2.5290 | -0.63% |
| 2024-04-11 | 2.5450 | 2.5450 | 0.59% |
| 2024-04-10 | 2.5300 | 2.5300 | -0.08% |
| 2024-04-09 | 2.5320 | 2.5320 | -0.43% |
| 2024-04-08 | 2.5430 | 2.5430 | -1.43% |
| 2024-04-03 | 2.5800 | 2.5800 | 1.02% |
| 2024-04-02 | 2.5540 | 2.5540 | -0.39% |
| 2024-04-01 | 2.5640 | 2.5640 | 0.98% |
| 2024-03-29 | 2.5390 | 2.5390 | 1.12% |
| 2024-03-28 | 2.5110 | 2.5110 | 0.76% |
| 2024-03-27 | 2.4920 | 2.4920 | -0.48% |
| 2024-03-26 | 2.5040 | 2.5040 | 0.00% |
| 2024-03-25 | 2.5040 | 2.5040 | 0.08% |
| 2024-03-22 | 2.5020 | 2.5020 | -1.03% |
| 2024-03-21 | 2.5280 | 2.5280 | -0.32% |
| 2024-03-20 | 2.5360 | 2.5360 | 0.24% |
| 2024-03-19 | 2.5300 | 2.5300 | -1.48% |
| 2024-03-18 | 2.5680 | 2.5680 | 0.23% |
| 2024-03-15 | 2.5620 | 2.5620 | 0.67% |
| 2024-03-14 | 2.5450 | 2.5450 | 0.71% |
| 2024-03-13 | 2.5270 | 2.5270 | -0.16% |
| 2024-03-12 | 2.5310 | 2.5310 | 0.36% |
| 2024-03-11 | 2.5220 | 2.5220 | 0.48% |
| 2024-03-08 | 2.5100 | 2.5100 | 0.48% |
| 2024-03-07 | 2.4980 | 2.4980 | 0.44% |
| 2024-03-06 | 2.4870 | 2.4870 | -0.44% |
| 2024-03-05 | 2.4980 | 2.4980 | -0.20% |
| 2024-03-04 | 2.5030 | 2.5030 | 0.08% |
| 2024-03-01 | 2.5010 | 2.5010 | -0.52% |
| 2024-02-29 | 2.5140 | 2.5140 | 1.58% |
| 2024-02-28 | 2.4750 | 2.4750 | -1.39% |
| 2024-02-27 | 2.5100 | 2.5100 | 1.05% |
| 2024-02-26 | 2.4840 | 2.4840 | -0.72% |
| 2024-02-23 | 2.5020 | 2.5020 | -0.40% |
| 2024-02-22 | 2.5120 | 2.5120 | 0.68% |
| 2024-02-21 | 2.4950 | 2.4950 | 0.65% |
| 2024-02-20 | 2.4790 | 2.4790 | 0.69% |
| 2024-02-19 | 2.4620 | 2.4620 | 0.41% |
| 2024-02-08 | 2.4520 | 2.4520 | 1.11% |
| 2024-02-07 | 2.4250 | 2.4250 | 2.49% |
| 2024-02-06 | 2.3660 | 2.3660 | 5.58% |
| 2024-02-05 | 2.2410 | 2.2410 | -1.23% |
| 2024-02-02 | 2.2690 | 2.2690 | -1.18% |
| 2024-02-01 | 2.2960 | 2.2960 | -0.39% |
| 2024-01-31 | 2.3050 | 2.3050 | -1.91% |
| 2024-01-30 | 2.3500 | 2.3500 | -2.21% |
| 2024-01-29 | 2.4030 | 2.4030 | 0.25% |
