| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.11% | -0.34% | 3.76% | -7.40% | -25.05% | -7.19% | 18.80% |
| 同类排名 [混合型] |
907 | 2240 | 2337 | 2816 | 3059 | 2739 | -- |
| 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 |
| 2024-04-25 | 1.1880 | 1.1880 | -0.25% |
| 2024-04-24 | 1.1910 | 1.1910 | 2.58% |
| 2024-04-23 | 1.1610 | 1.1610 | 0.43% |
| 2024-04-22 | 1.1560 | 1.1560 | -0.60% |
| 2024-04-19 | 1.1630 | 1.1630 | -1.02% |
| 2024-04-18 | 1.1750 | 1.1750 | -0.42% |
| 2024-04-17 | 1.1800 | 1.1800 | 2.52% |
| 2024-04-16 | 1.1510 | 1.1510 | -2.04% |
| 2024-04-15 | 1.1750 | 1.1750 | 1.91% |
| 2024-04-12 | 1.1530 | 1.1530 | 1.59% |
| 2024-04-11 | 1.1350 | 1.1350 | 0.09% |
| 2024-04-10 | 1.1340 | 1.1340 | -1.82% |
| 2024-04-09 | 1.1550 | 1.1550 | -0.09% |
| 2024-04-08 | 1.1560 | 1.1560 | -0.77% |
| 2024-04-03 | 1.1650 | 1.1650 | -1.10% |
| 2024-04-02 | 1.1780 | 1.1780 | -1.09% |
| 2024-04-01 | 1.1910 | 1.1910 | 2.32% |
| 2024-03-29 | 1.1640 | 1.1640 | 0.09% |
| 2024-03-28 | 1.1630 | 1.1630 | 1.04% |
| 2024-03-27 | 1.1510 | 1.1510 | -2.70% |
| 2024-03-26 | 1.1830 | 1.1830 | -0.76% |
| 2024-03-25 | 1.1920 | 1.1920 | -2.05% |
| 2024-03-22 | 1.2170 | 1.2170 | -0.16% |
| 2024-03-21 | 1.2190 | 1.2190 | -0.33% |
| 2024-03-20 | 1.2230 | 1.2230 | -0.08% |
| 2024-03-19 | 1.2240 | 1.2240 | -0.49% |
| 2024-03-18 | 1.2300 | 1.2300 | 1.65% |
| 2024-03-15 | 1.2100 | 1.2100 | 1.00% |
| 2024-03-14 | 1.1980 | 1.1980 | -1.24% |
| 2024-03-13 | 1.2130 | 1.2130 | -0.41% |
| 2024-03-12 | 1.2180 | 1.2180 | 0.00% |
| 2024-03-11 | 1.2180 | 1.2180 | 0.74% |
| 2024-03-08 | 1.2090 | 1.2090 | 2.28% |
| 2024-03-07 | 1.1820 | 1.1820 | -1.83% |
| 2024-03-06 | 1.2040 | 1.2040 | -1.07% |
| 2024-03-05 | 1.2170 | 1.2170 | 0.66% |
| 2024-03-04 | 1.2090 | 1.2090 | 0.58% |
| 2024-03-01 | 1.2020 | 1.2020 | 1.69% |
| 2024-02-29 | 1.1820 | 1.1820 | 3.41% |
| 2024-02-28 | 1.1430 | 1.1430 | -3.87% |
| 2024-02-27 | 1.1890 | 1.1890 | 2.85% |
| 2024-02-26 | 1.1560 | 1.1560 | 0.52% |
| 2024-02-23 | 1.1500 | 1.1500 | 0.26% |
| 2024-02-22 | 1.1470 | 1.1470 | 1.24% |
| 2024-02-21 | 1.1330 | 1.1330 | -0.26% |
| 2024-02-20 | 1.1360 | 1.1360 | -0.87% |
| 2024-02-19 | 1.1460 | 1.1460 | 1.78% |
| 2024-02-08 | 1.1260 | 1.1260 | 2.93% |
| 2024-02-07 | 1.0940 | 1.0940 | 2.43% |
| 2024-02-06 | 1.0680 | 1.0680 | 5.64% |
| 2024-02-05 | 1.0110 | 1.0110 | -0.39% |
| 2024-02-02 | 1.0150 | 1.0150 | -2.50% |
| 2024-02-01 | 1.0410 | 1.0410 | 1.07% |
| 2024-01-31 | 1.0300 | 1.0300 | -2.74% |
| 2024-01-30 | 1.0590 | 1.0590 | -1.85% |
| 2024-01-29 | 1.0790 | 1.0790 | -3.32% |
