| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5677 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.95% | 3.57% | 17.50% | -2.92% | -11.81% | 4.62% | 106.10% |
| 同类排名 [混合型] |
1093 | 381 | 441 | 1387 | 1178 | 513 | -- |
| 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 |
| 2024-04-30 | 2.0610 | 2.0610 | 0.34% |
| 2024-04-29 | 2.0540 | 2.0540 | 0.39% |
| 2024-04-26 | 2.0460 | 2.0460 | 1.64% |
| 2024-04-25 | 2.0130 | 2.0130 | -0.35% |
| 2024-04-24 | 2.0200 | 2.0200 | 0.90% |
| 2024-04-23 | 2.0020 | 2.0020 | 0.86% |
| 2024-04-22 | 1.9850 | 1.9850 | 1.07% |
| 2024-04-19 | 1.9640 | 1.9640 | -0.86% |
| 2024-04-18 | 1.9810 | 1.9810 | 0.30% |
| 2024-04-17 | 1.9750 | 1.9750 | 0.36% |
| 2024-04-16 | 1.9680 | 1.9680 | -1.30% |
| 2024-04-15 | 1.9940 | 1.9940 | 2.31% |
| 2024-04-12 | 1.9490 | 1.9490 | -0.97% |
| 2024-04-11 | 1.9680 | 1.9680 | -0.20% |
| 2024-04-10 | 1.9720 | 1.9720 | -0.15% |
| 2024-04-09 | 1.9750 | 1.9750 | -0.20% |
| 2024-04-08 | 1.9790 | 1.9790 | -1.84% |
| 2024-04-03 | 2.0160 | 2.0160 | 0.10% |
| 2024-04-02 | 2.0140 | 2.0140 | 0.05% |
| 2024-04-01 | 2.0130 | 2.0130 | 1.16% |
| 2024-03-29 | 1.9900 | 1.9900 | 0.61% |
| 2024-03-28 | 1.9780 | 1.9780 | 0.30% |
| 2024-03-27 | 1.9720 | 1.9720 | -0.85% |
| 2024-03-26 | 1.9890 | 1.9890 | 1.12% |
| 2024-03-25 | 1.9670 | 1.9670 | -0.51% |
| 2024-03-22 | 1.9770 | 1.9770 | -1.05% |
| 2024-03-21 | 1.9980 | 1.9980 | 0.15% |
| 2024-03-20 | 1.9950 | 1.9950 | -0.15% |
| 2024-03-19 | 1.9980 | 1.9980 | 0.00% |
| 2024-03-18 | 1.9980 | 1.9980 | 0.25% |
| 2024-03-15 | 1.9930 | 1.9930 | 0.10% |
| 2024-03-14 | 1.9910 | 1.9910 | -0.10% |
| 2024-03-13 | 1.9930 | 1.9930 | -0.45% |
| 2024-03-12 | 2.0020 | 2.0020 | 2.56% |
| 2024-03-11 | 1.9520 | 1.9520 | 1.77% |
| 2024-03-08 | 1.9180 | 1.9180 | -0.26% |
| 2024-03-07 | 1.9230 | 1.9230 | -0.57% |
| 2024-03-06 | 1.9340 | 1.9340 | -0.51% |
| 2024-03-05 | 1.9440 | 1.9440 | 0.47% |
| 2024-03-04 | 1.9350 | 1.9350 | -0.21% |
| 2024-03-01 | 1.9390 | 1.9390 | 0.10% |
| 2024-02-29 | 1.9370 | 1.9370 | 1.73% |
| 2024-02-28 | 1.9040 | 1.9040 | -1.14% |
| 2024-02-27 | 1.9260 | 1.9260 | 0.63% |
| 2024-02-26 | 1.9140 | 1.9140 | -0.78% |
| 2024-02-23 | 1.9290 | 1.9290 | 0.10% |
| 2024-02-22 | 1.9270 | 1.9270 | 0.47% |
| 2024-02-21 | 1.9180 | 1.9180 | 2.24% |
| 2024-02-20 | 1.8760 | 1.8760 | -0.21% |
| 2024-02-19 | 1.8800 | 1.8800 | 0.11% |
| 2024-02-08 | 1.8780 | 1.8780 | -0.48% |
| 2024-02-07 | 1.8870 | 1.8870 | 2.00% |
| 2024-02-06 | 1.8500 | 1.8500 | 3.82% |
