| 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 | 0.83% | 1.24% | -2.63% | -1.85% | -3.86% | -2.17% | 22.00% |
| 同类排名 [混合型] |
4 | 14 | 33 | 28 | 26 | 31 | -- |
| 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 | 1.2200 | 1.2200 | 0.49% |
| 2024-04-16 | 1.2140 | 1.2140 | -0.57% |
| 2024-04-15 | 1.2210 | 1.2210 | 0.58% |
| 2024-04-12 | 1.2140 | 1.2140 | 0.25% |
| 2024-04-11 | 1.2110 | 1.2110 | 0.08% |
| 2024-04-10 | 1.2100 | 1.2100 | 0.00% |
| 2024-04-09 | 1.2100 | 1.2100 | 0.17% |
| 2024-04-08 | 1.2080 | 1.2080 | -0.08% |
| 2024-04-03 | 1.2090 | 1.2090 | 0.08% |
| 2024-04-02 | 1.2080 | 1.2080 | -0.08% |
| 2024-04-01 | 1.2090 | 1.2090 | 0.17% |
| 2024-03-29 | 1.2070 | 1.2070 | 0.17% |
| 2024-03-28 | 1.2050 | 1.2050 | 0.58% |
| 2024-03-27 | 1.1980 | 1.1980 | -0.50% |
| 2024-03-26 | 1.2040 | 1.2040 | 0.17% |
| 2024-03-25 | 1.2020 | 1.2020 | -0.50% |
| 2024-03-22 | 1.2080 | 1.2080 | 0.08% |
| 2024-03-21 | 1.2070 | 1.2070 | 0.00% |
| 2024-03-20 | 1.2070 | 1.2070 | 0.17% |
| 2024-03-19 | 1.2050 | 1.2050 | -0.17% |
| 2024-03-18 | 1.2070 | 1.2070 | 0.17% |
| 2024-03-15 | 1.2050 | 1.2050 | 0.00% |
| 2024-03-14 | 1.2050 | 1.2050 | 0.17% |
| 2024-03-13 | 1.2030 | 1.2030 | -0.17% |
| 2024-03-12 | 1.2050 | 1.2050 | -0.33% |
| 2024-03-11 | 1.2090 | 1.2090 | 0.08% |
| 2024-03-08 | 1.2080 | 1.2080 | 0.25% |
| 2024-03-07 | 1.2050 | 1.2050 | -0.25% |
| 2024-03-06 | 1.2080 | 1.2080 | -0.17% |
| 2024-03-05 | 1.2100 | 1.2100 | -0.25% |
| 2024-03-04 | 1.2130 | 1.2130 | 0.33% |
| 2024-03-01 | 1.2090 | 1.2090 | -0.25% |
| 2024-02-29 | 1.2120 | 1.2120 | 0.83% |
| 2024-02-28 | 1.2020 | 1.2020 | -1.72% |
| 2024-02-27 | 1.2230 | 1.2230 | 0.41% |
| 2024-02-26 | 1.2180 | 1.2180 | 0.25% |
| 2024-02-23 | 1.2150 | 1.2150 | 0.00% |
| 2024-02-22 | 1.2150 | 1.2150 | 0.58% |
| 2024-02-21 | 1.2080 | 1.2080 | -0.82% |
| 2024-02-20 | 1.2180 | 1.2180 | -0.08% |
| 2024-02-19 | 1.2190 | 1.2190 | 0.74% |
| 2024-02-08 | 1.2100 | 1.2100 | 0.41% |
| 2024-02-07 | 1.2050 | 1.2050 | -0.17% |
| 2024-02-06 | 1.2070 | 1.2070 | -0.25% |
| 2024-02-05 | 1.2100 | 1.2100 | -1.71% |
| 2024-02-02 | 1.2310 | 1.2310 | 0.24% |
| 2024-02-01 | 1.2280 | 1.2280 | -0.41% |
| 2024-01-31 | 1.2330 | 1.2330 | -0.40% |
| 2024-01-30 | 1.2380 | 1.2380 | -0.40% |
| 2024-01-29 | 1.2430 | 1.2430 | -0.40% |
| 2024-01-26 | 1.2480 | 1.2480 | 0.24% |
| 2024-01-25 | 1.2450 | 1.2450 | 0.32% |
| 2024-01-24 | 1.2410 | 1.2410 | 0.73% |
| 2024-01-23 | 1.2320 | 1.2320 | -0.48% |
| 2024-01-22 | 1.2380 | 1.2380 | -0.96% |
| 2024-01-19 | 1.2500 | 1.2500 | -0.87% |
