| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -1.41% | 0.66% | -1.99% | -8.67% | -0.89% | 76.22% |
| 同类排名 [混合型] |
1769 | 1173 | 1628 | 1112 | 724 | 1148 | -- |
| 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 |
| 2024-04-18 | 1.6740 | 1.7680 | 0.06% |
| 2024-04-17 | 1.6730 | 1.7670 | 0.90% |
| 2024-04-16 | 1.6580 | 1.7520 | -1.19% |
| 2024-04-15 | 1.6780 | 1.7720 | 0.06% |
| 2024-04-12 | 1.6770 | 1.7710 | -0.18% |
| 2024-04-11 | 1.6800 | 1.7740 | 0.00% |
| 2024-04-10 | 1.6800 | 1.7740 | -0.36% |
| 2024-04-09 | 1.6860 | 1.7800 | 0.12% |
| 2024-04-08 | 1.6840 | 1.7780 | -0.47% |
| 2024-04-03 | 1.6920 | 1.7860 | -0.06% |
| 2024-04-02 | 1.6930 | 1.7870 | -0.29% |
| 2024-04-01 | 1.6980 | 1.7920 | 0.83% |
| 2024-03-29 | 1.6840 | 1.7780 | 0.54% |
| 2024-03-28 | 1.6750 | 1.7690 | 0.48% |
| 2024-03-27 | 1.6670 | 1.7610 | -0.95% |
| 2024-03-26 | 1.6830 | 1.7770 | 0.06% |
| 2024-03-25 | 1.6820 | 1.7760 | -0.59% |
| 2024-03-22 | 1.6920 | 1.7860 | -0.65% |
| 2024-03-21 | 1.7030 | 1.7970 | 0.06% |
| 2024-03-20 | 1.7020 | 1.7960 | 0.35% |
| 2024-03-19 | 1.6960 | 1.7900 | -0.12% |
| 2024-03-18 | 1.6980 | 1.7920 | 0.41% |
| 2024-03-15 | 1.6910 | 1.7850 | 0.48% |
| 2024-03-14 | 1.6830 | 1.7770 | 0.06% |
| 2024-03-13 | 1.6820 | 1.7760 | 0.24% |
| 2024-03-12 | 1.6780 | 1.7720 | 0.30% |
| 2024-03-11 | 1.6730 | 1.7670 | 0.36% |
| 2024-03-08 | 1.6670 | 1.7610 | 0.24% |
| 2024-03-07 | 1.6630 | 1.7570 | -0.24% |
| 2024-03-06 | 1.6670 | 1.7610 | -0.06% |
| 2024-03-05 | 1.6680 | 1.7620 | -0.12% |
| 2024-03-04 | 1.6700 | 1.7640 | 0.12% |
| 2024-03-01 | 1.6680 | 1.7620 | 0.12% |
| 2024-02-29 | 1.6660 | 1.7600 | 0.73% |
| 2024-02-28 | 1.6540 | 1.7480 | -0.90% |
| 2024-02-27 | 1.6690 | 1.7630 | 0.42% |
| 2024-02-26 | 1.6620 | 1.7560 | 0.00% |
| 2024-02-23 | 1.6620 | 1.7560 | 0.24% |
| 2024-02-22 | 1.6580 | 1.7520 | 0.24% |
| 2024-02-21 | 1.6540 | 1.7480 | 0.06% |
| 2024-02-20 | 1.6530 | 1.7470 | 0.12% |
| 2024-02-19 | 1.6510 | 1.7450 | 0.12% |
| 2024-02-08 | 1.6490 | 1.7430 | 0.49% |
| 2024-02-07 | 1.6410 | 1.7350 | 0.06% |
| 2024-02-06 | 1.6400 | 1.7340 | 0.68% |
| 2024-02-05 | 1.6290 | 1.7230 | -0.43% |
| 2024-02-02 | 1.6360 | 1.7300 | -0.30% |
| 2024-02-01 | 1.6410 | 1.7350 | 0.00% |
| 2024-01-31 | 1.6410 | 1.7350 | -0.36% |
| 2024-01-30 | 1.6470 | 1.7410 | -0.36% |
| 2024-01-29 | 1.6530 | 1.7470 | -0.24% |
| 2024-01-26 | 1.6570 | 1.7510 | -0.12% |
| 2024-01-25 | 1.6590 | 1.7530 | 0.42% |
| 2024-01-24 | 1.6520 | 1.7460 | 0.12% |
| 2024-01-23 | 1.6500 | 1.7440 | 0.18% |
| 2024-01-22 | 1.6470 | 1.7410 | -0.78% |
