| 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 | 1.68% | -5.14% | -0.19% | -5.61% | -15.51% | -6.96% | 247.17% |
| 同类排名 [混合型] |
421 | 1692 | 1772 | 1441 | 1136 | 1680 | -- |
| 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 | 2.6590 | 3.6590 | 0.23% |
| 2024-04-17 | 2.6530 | 3.6530 | 0.72% |
| 2024-04-16 | 2.6340 | 3.6340 | -1.42% |
| 2024-04-15 | 2.6720 | 3.6720 | 2.22% |
| 2024-04-12 | 2.6140 | 3.6140 | -0.04% |
| 2024-04-11 | 2.6150 | 3.6150 | -0.23% |
| 2024-04-10 | 2.6210 | 3.6210 | -1.28% |
| 2024-04-09 | 2.6550 | 3.6550 | 0.61% |
| 2024-04-08 | 2.6390 | 3.6390 | -1.93% |
| 2024-04-03 | 2.6910 | 3.6910 | 0.15% |
| 2024-04-02 | 2.6870 | 3.6870 | -0.70% |
| 2024-04-01 | 2.7060 | 3.7060 | 0.59% |
| 2024-03-29 | 2.6900 | 3.6900 | 0.71% |
| 2024-03-28 | 2.6710 | 3.6710 | -0.22% |
| 2024-03-27 | 2.6770 | 3.6770 | -0.48% |
| 2024-03-26 | 2.6900 | 3.6900 | -0.15% |
| 2024-03-25 | 2.6940 | 3.6940 | -0.77% |
| 2024-03-22 | 2.7150 | 3.7150 | -0.91% |
| 2024-03-21 | 2.7400 | 3.7400 | -0.90% |
| 2024-03-20 | 2.7650 | 3.7650 | -0.07% |
| 2024-03-19 | 2.7670 | 3.7670 | -1.28% |
| 2024-03-18 | 2.8030 | 3.8030 | 0.21% |
| 2024-03-15 | 2.7970 | 3.7970 | 0.11% |
| 2024-03-14 | 2.7940 | 3.7940 | -0.04% |
| 2024-03-13 | 2.7950 | 3.7950 | -0.39% |
| 2024-03-12 | 2.8060 | 3.8060 | 0.97% |
| 2024-03-11 | 2.7790 | 3.7790 | 1.72% |
| 2024-03-08 | 2.7320 | 3.7320 | -0.11% |
| 2024-03-07 | 2.7350 | 3.7350 | -1.16% |
| 2024-03-06 | 2.7670 | 3.7670 | -0.61% |
| 2024-03-05 | 2.7840 | 3.7840 | 0.25% |
| 2024-03-04 | 2.7770 | 3.7770 | 0.18% |
| 2024-03-01 | 2.7720 | 3.7720 | -0.25% |
| 2024-02-29 | 2.7790 | 3.7790 | 1.50% |
| 2024-02-28 | 2.7380 | 3.7380 | -0.73% |
| 2024-02-27 | 2.7580 | 3.7580 | 0.80% |
| 2024-02-26 | 2.7360 | 3.7360 | -0.04% |
| 2024-02-23 | 2.7370 | 3.7370 | -0.18% |
| 2024-02-22 | 2.7420 | 3.7420 | -0.29% |
| 2024-02-21 | 2.7500 | 3.7500 | -0.22% |
| 2024-02-20 | 2.7560 | 3.7560 | 0.18% |
| 2024-02-19 | 2.7510 | 3.7510 | -0.86% |
| 2024-02-08 | 2.7750 | 3.7750 | -0.61% |
| 2024-02-07 | 2.7920 | 3.7920 | 3.91% |
| 2024-02-06 | 2.6870 | 3.6870 | 5.17% |
| 2024-02-05 | 2.5550 | 3.5550 | 0.75% |
| 2024-02-02 | 2.5360 | 3.5360 | -1.17% |
| 2024-02-01 | 2.5660 | 3.5660 | 0.04% |
| 2024-01-31 | 2.5650 | 3.5650 | -1.76% |
| 2024-01-30 | 2.6110 | 3.6110 | -1.40% |
| 2024-01-29 | 2.6480 | 3.6480 | -0.82% |
| 2024-01-26 | 2.6700 | 3.6700 | -0.93% |
| 2024-01-25 | 2.6950 | 3.6950 | 1.70% |
| 2024-01-24 | 2.6500 | 3.6500 | 0.80% |
| 2024-01-23 | 2.6290 | 3.6290 | 0.88% |
| 2024-01-22 | 2.6060 | 3.6060 | -2.58% |
