| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.443 | 1.767% |
| 2024-04-17 | 0.4462 | 1.771% |
| 2024-04-16 | 0.4589 | 1.776% |
| 2024-04-15 | 0.5476 | 1.776% |
| 2024-04-14 | 0.4513 | 1.734% |
| 2024-04-13 | 0.4513 | 1.747% |
| 2024-04-12 | 0.5605 | 1.761% |
| 2024-04-11 | 0.4507 | 1.716% |
| 2024-04-10 | 0.4561 | 1.73% |
| 2024-04-09 | 0.4585 | 1.744% |
| 2024-04-08 | 0.4681 | 1.766% |
| 2024-04-07 | 0.4768 | 1.793% |
| 2024-04-06 | 0.4768 | 1.815% |
| 2024-04-05 | 0.4768 | 1.837% |
| 2024-04-04 | 0.4768 | 2.023% |
| 2024-04-03 | 0.4814 | 2.043% |
| 2024-04-02 | 0.5008 | 2.178% |
| 2024-04-01 | 0.5195 | 2.183% |
| 2024-03-31 | 0.5176 | 2.165% |
| 2024-03-30 | 0.5176 | 2.14% |
| 2024-03-29 | 0.8271 | 2.115% |
| 2024-03-28 | 0.5144 | 2.109% |
| 2024-03-27 | 0.7345 | 2.096% |
| 2024-03-26 | 0.5105 | 1.947% |
| 2024-03-25 | 0.4857 | 1.928% |
| 2024-03-24 | 0.4705 | 1.996% |
| 2024-03-23 | 0.4705 | 1.992% |
| 2024-03-22 | 0.817 | 1.989% |
| 2024-03-21 | 0.4891 | 1.866% |
| 2024-03-20 | 0.4546 | 1.853% |
| 2024-03-19 | 0.4756 | 1.868% |
| 2024-03-18 | 0.6126 | 2.012% |
| 2024-03-17 | 0.4638 | 2.002% |
| 2024-03-16 | 0.4638 | 2.018% |
| 2024-03-15 | 0.5855 | 2.034% |
| 2024-03-14 | 0.4649 | 2.023% |
| 2024-03-13 | 0.484 | 2.051% |
| 2024-03-12 | 0.7463 | 2.059% |
| 2024-03-11 | 0.5941 | 1.928% |
| 2024-03-10 | 0.4936 | 1.88% |
| 2024-03-09 | 0.4936 | 1.883% |
| 2024-03-08 | 0.5639 | 1.888% |
| 2024-03-07 | 0.5182 | 1.896% |
| 2024-03-06 | 0.499 | 1.89% |
| 2024-03-05 | 0.5005 | 1.897% |
| 2024-03-04 | 0.5039 | 1.901% |
| 2024-03-03 | 0.4983 | 1.902% |
| 2024-03-02 | 0.504 | 1.91% |
| 2024-03-01 | 0.5787 | 1.914% |
| 2024-02-29 | 0.5068 | 1.879% |
| 2024-02-28 | 0.5124 | 1.93% |
| 2024-02-27 | 0.5079 | 1.943% |
| 2024-02-26 | 0.5061 | 1.948% |
| 2024-02-25 | 0.5123 | 1.958% |
| 2024-02-24 | 0.5123 | 1.963% |
| 2024-02-23 | 0.5124 | 1.968% |
| 2024-02-22 | 0.6036 | 1.973% |
| 2024-02-21 | 0.5361 | 1.93% |
| 2024-02-20 | 0.5177 | 1.923% |
| 2024-02-19 | 0.5237 | 1.925% |
| 2024-02-18 | 0.5221 | 1.924% |
| 2024-02-17 | 0.5221 | 1.924% |
| 2024-02-16 | 0.5221 | 1.924% |
| 2024-02-15 | 0.5222 | 1.924% |
| 2024-02-14 | 0.5222 | 1.925% |
| 2024-02-13 | 0.5222 | 1.929% |
| 2024-02-12 | 0.5222 | 1.933% |
| 2024-02-11 | 0.5222 | 1.94% |
| 2024-02-10 | 0.5222 | 1.944% |
| 2024-02-09 | 0.5222 | 1.948% |
| 2024-02-08 | 0.523 | 1.95% |
| 2024-02-07 | 0.5301 | 1.96% |
| 2024-02-06 | 0.5307 | 1.964% |
| 2024-02-05 | 0.5352 | 1.963% |
| 2024-02-04 | 0.5297 | 1.962% |
| 2024-02-03 | 0.5298 | 1.96% |
| 2024-02-02 | 0.5251 | 1.959% |
| 2024-02-01 | 0.5418 | 1.945% |
| 2024-01-31 | 0.5376 | 1.935% |
| 2024-01-30 | 0.5298 | 1.927% |
| 2024-01-29 | 0.5321 | 1.925% |
| 2024-01-28 | 0.5272 | 1.923% |
| 2024-01-27 | 0.5272 | 1.924% |
| 2024-01-26 | 0.4991 | 1.925% |
| 2024-01-25 | 0.5232 | 1.942% |
| 2024-01-24 | 0.5227 | 1.945% |
| 2024-01-23 | 0.5245 | 1.948% |
| 2024-01-22 | 0.5285 | 1.948% |
| 2024-01-21 | 0.5297 | 1.945% |
| 2024-01-20 | 0.5297 | 1.943% |
