| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | -0.29% | -1.97% | 6.62% | -4.26% | -17.04% | -6.02% | 127.95% |
| 同类排名 [混合型] |
2833 | 1878 | 1453 | 1771 | 1363 | 2560 | -- |
| 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 | 2.0450 | 2.3250 | -0.58% |
| 2024-04-17 | 2.0570 | 2.3370 | 2.70% |
| 2024-04-16 | 2.0030 | 2.2830 | -2.96% |
| 2024-04-15 | 2.0640 | 2.3440 | 0.68% |
| 2024-04-12 | 2.0500 | 2.3300 | -0.05% |
| 2024-04-11 | 2.0510 | 2.3310 | 0.00% |
| 2024-04-10 | 2.0510 | 2.3310 | -1.30% |
| 2024-04-09 | 2.0780 | 2.3580 | 0.92% |
| 2024-04-08 | 2.0590 | 2.3390 | -1.39% |
| 2024-04-03 | 2.0880 | 2.3680 | -0.10% |
| 2024-04-02 | 2.0900 | 2.3700 | -0.52% |
| 2024-04-01 | 2.1010 | 2.3810 | 1.11% |
| 2024-03-29 | 2.0780 | 2.3580 | 1.07% |
| 2024-03-28 | 2.0560 | 2.3360 | 1.68% |
| 2024-03-27 | 2.0220 | 2.3020 | -2.74% |
| 2024-03-26 | 2.0790 | 2.3590 | 0.63% |
| 2024-03-25 | 2.0660 | 2.3460 | -2.27% |
| 2024-03-22 | 2.1140 | 2.3940 | -1.03% |
| 2024-03-21 | 2.1360 | 2.4160 | 0.33% |
| 2024-03-20 | 2.1290 | 2.4090 | 0.76% |
| 2024-03-19 | 2.1130 | 2.3930 | 1.29% |
| 2024-03-18 | 2.0860 | 2.3660 | 1.76% |
| 2024-03-15 | 2.0500 | 2.3300 | 1.64% |
| 2024-03-14 | 2.0170 | 2.2970 | -0.74% |
| 2024-03-13 | 2.0320 | 2.3120 | 0.84% |
| 2024-03-12 | 2.0150 | 2.2950 | 0.75% |
| 2024-03-11 | 2.0000 | 2.2800 | 2.41% |
| 2024-03-08 | 1.9530 | 2.2330 | 0.93% |
| 2024-03-07 | 1.9350 | 2.2150 | -1.07% |
| 2024-03-06 | 1.9560 | 2.2360 | -0.61% |
| 2024-03-05 | 1.9680 | 2.2480 | 0.61% |
| 2024-03-04 | 1.9560 | 2.2360 | 0.20% |
| 2024-03-01 | 1.9520 | 2.2320 | 0.41% |
| 2024-02-29 | 1.9440 | 2.2240 | 2.80% |
| 2024-02-28 | 1.8910 | 2.1710 | -3.17% |
| 2024-02-27 | 1.9530 | 2.2330 | 2.36% |
| 2024-02-26 | 1.9080 | 2.1880 | 1.11% |
| 2024-02-23 | 1.8870 | 2.1670 | 0.48% |
| 2024-02-22 | 1.8780 | 2.1580 | 0.86% |
| 2024-02-21 | 1.8620 | 2.1420 | 0.81% |
| 2024-02-20 | 1.8470 | 2.1270 | -0.97% |
| 2024-02-19 | 1.8650 | 2.1450 | -0.59% |
| 2024-02-08 | 1.8760 | 2.1560 | 2.91% |
| 2024-02-07 | 1.8230 | 2.1030 | 2.47% |
| 2024-02-06 | 1.7790 | 2.0590 | 6.15% |
| 2024-02-05 | 1.6760 | 1.9560 | -1.87% |
| 2024-02-02 | 1.7080 | 1.9880 | -1.78% |
| 2024-02-01 | 1.7390 | 2.0190 | -0.91% |
| 2024-01-31 | 1.7550 | 2.0350 | -2.28% |
| 2024-01-30 | 1.7960 | 2.0760 | -2.18% |
| 2024-01-29 | 1.8360 | 2.1160 | -2.24% |
| 2024-01-26 | 1.8780 | 2.1580 | -1.21% |
| 2024-01-25 | 1.9010 | 2.1810 | 2.37% |
| 2024-01-24 | 1.8570 | 2.1370 | 0.54% |
| 2024-01-23 | 1.8470 | 2.1270 | 0.54% |
| 2024-01-22 | 1.8370 | 2.1170 | -3.62% |
