| 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 | 0.08% | 4.33% | 9.20% | 6.10% | -3.91% | 4.54% | 107.42% |
| 同类排名 [混合型] |
741 | 128 | 328 | 284 | 622 | 339 | -- |
| 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 | 2.0742 | 2.0742 | -0.62% |
| 2024-04-24 | 2.0872 | 2.0872 | 2.10% |
| 2024-04-23 | 2.0442 | 2.0442 | -0.50% |
| 2024-04-22 | 2.0545 | 2.0545 | -0.77% |
| 2024-04-19 | 2.0704 | 2.0704 | -0.11% |
| 2024-04-18 | 2.0726 | 2.0726 | -0.66% |
| 2024-04-17 | 2.0863 | 2.0863 | 5.00% |
| 2024-04-16 | 1.9869 | 1.9869 | -3.40% |
| 2024-04-15 | 2.0568 | 2.0568 | -0.58% |
| 2024-04-12 | 2.0689 | 2.0689 | 0.33% |
| 2024-04-11 | 2.0621 | 2.0621 | 1.92% |
| 2024-04-10 | 2.0233 | 2.0233 | -1.30% |
| 2024-04-09 | 2.0500 | 2.0500 | 0.97% |
| 2024-04-08 | 2.0304 | 2.0304 | -0.71% |
| 2024-04-03 | 2.0450 | 2.0450 | 0.24% |
| 2024-04-02 | 2.0402 | 2.0402 | -0.07% |
| 2024-04-01 | 2.0416 | 2.0416 | 2.18% |
| 2024-03-29 | 1.9980 | 1.9980 | 1.93% |
| 2024-03-28 | 1.9601 | 1.9601 | 0.91% |
| 2024-03-27 | 1.9424 | 1.9424 | -2.63% |
| 2024-03-26 | 1.9949 | 1.9949 | 0.34% |
| 2024-03-25 | 1.9882 | 1.9882 | -1.04% |
| 2024-03-22 | 2.0090 | 2.0090 | -0.33% |
| 2024-03-21 | 2.0156 | 2.0156 | -0.61% |
| 2024-03-20 | 2.0280 | 2.0280 | 0.32% |
| 2024-03-19 | 2.0215 | 2.0215 | -1.25% |
| 2024-03-18 | 2.0471 | 2.0471 | 1.43% |
| 2024-03-15 | 2.0183 | 2.0183 | 0.74% |
| 2024-03-14 | 2.0035 | 2.0035 | -0.36% |
| 2024-03-13 | 2.0108 | 2.0108 | 0.07% |
| 2024-03-12 | 2.0093 | 2.0093 | 0.51% |
| 2024-03-11 | 1.9991 | 1.9991 | 1.60% |
| 2024-03-08 | 1.9676 | 1.9676 | 1.22% |
| 2024-03-07 | 1.9439 | 1.9439 | 1.27% |
| 2024-03-06 | 1.9195 | 1.9195 | 2.12% |
| 2024-03-05 | 1.8796 | 1.8796 | -1.98% |
| 2024-03-04 | 1.9175 | 1.9175 | 1.60% |
| 2024-03-01 | 1.8873 | 1.8873 | 0.80% |
| 2024-02-29 | 1.8724 | 1.8724 | 3.42% |
| 2024-02-28 | 1.8104 | 1.8104 | -5.68% |
| 2024-02-27 | 1.9195 | 1.9195 | 1.63% |
| 2024-02-26 | 1.8888 | 1.8888 | 1.06% |
| 2024-02-23 | 1.8689 | 1.8689 | 1.68% |
| 2024-02-22 | 1.8380 | 1.8380 | 1.82% |
| 2024-02-21 | 1.8051 | 1.8051 | 1.48% |
| 2024-02-20 | 1.7787 | 1.7787 | 1.06% |
| 2024-02-19 | 1.7601 | 1.7601 | 1.86% |
| 2024-02-08 | 1.7279 | 1.7279 | 6.33% |
| 2024-02-07 | 1.6250 | 1.6250 | 0.56% |
| 2024-02-06 | 1.6160 | 1.6160 | 2.90% |
| 2024-02-05 | 1.5704 | 1.5704 | -6.68% |
| 2024-02-02 | 1.6828 | 1.6828 | -2.15% |
| 2024-02-01 | 1.7198 | 1.7198 | -1.42% |
| 2024-01-31 | 1.7445 | 1.7445 | -3.26% |
| 2024-01-30 | 1.8033 | 1.8033 | -2.40% |
| 2024-01-29 | 1.8476 | 1.8476 | -2.42% |
