| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -0.94% | 0.55% | -0.82% | -5.32% | -0.35% | 48.39% |
| 同类排名 [混合型] |
1469 | 1108 | 1678 | 1069 | 588 | 1052 | -- |
| 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 |
| 2024-04-19 | 1.4374 | 1.4884 | -0.19% |
| 2024-04-18 | 1.4402 | 1.4912 | 0.11% |
| 2024-04-17 | 1.4386 | 1.4896 | 0.44% |
| 2024-04-16 | 1.4323 | 1.4833 | -0.58% |
| 2024-04-15 | 1.4407 | 1.4917 | 0.03% |
| 2024-04-12 | 1.4403 | 1.4913 | -0.10% |
| 2024-04-11 | 1.4417 | 1.4927 | -0.01% |
| 2024-04-10 | 1.4418 | 1.4928 | -0.18% |
| 2024-04-09 | 1.4444 | 1.4954 | 0.09% |
| 2024-04-08 | 1.4431 | 1.4941 | -0.30% |
| 2024-04-03 | 1.4474 | 1.4984 | -0.06% |
| 2024-04-02 | 1.4482 | 1.4992 | -0.12% |
| 2024-04-01 | 1.4499 | 1.5009 | 0.37% |
| 2024-03-29 | 1.4445 | 1.4955 | 0.27% |
| 2024-03-28 | 1.4406 | 1.4916 | 0.24% |
| 2024-03-27 | 1.4371 | 1.4881 | -0.47% |
| 2024-03-26 | 1.4439 | 1.4949 | 0.01% |
| 2024-03-25 | 1.4437 | 1.4947 | -0.43% |
| 2024-03-22 | 1.4499 | 1.5009 | -0.30% |
| 2024-03-21 | 1.4543 | 1.5053 | 0.03% |
| 2024-03-20 | 1.4539 | 1.5049 | 0.19% |
| 2024-03-19 | 1.4511 | 1.5021 | -0.10% |
| 2024-03-18 | 1.4525 | 1.5035 | 0.24% |
| 2024-03-15 | 1.4490 | 1.5000 | 0.29% |
| 2024-03-14 | 1.4448 | 1.4958 | -0.03% |
| 2024-03-13 | 1.4453 | 1.4963 | 0.15% |
| 2024-03-12 | 1.4432 | 1.4942 | 0.17% |
| 2024-03-11 | 1.4408 | 1.4918 | 0.17% |
| 2024-03-08 | 1.4384 | 1.4894 | 0.17% |
| 2024-03-07 | 1.4359 | 1.4869 | -0.06% |
| 2024-03-06 | 1.4368 | 1.4878 | -0.03% |
| 2024-03-05 | 1.4372 | 1.4882 | -0.06% |
| 2024-03-04 | 1.4381 | 1.4891 | 0.10% |
| 2024-03-01 | 1.4367 | 1.4877 | 0.05% |
| 2024-02-29 | 1.4360 | 1.4870 | 0.34% |
| 2024-02-28 | 1.4312 | 1.4822 | -0.45% |
| 2024-02-27 | 1.4376 | 1.4886 | 0.22% |
| 2024-02-26 | 1.4345 | 1.4855 | 0.01% |
| 2024-02-23 | 1.4343 | 1.4853 | 0.17% |
| 2024-02-22 | 1.4318 | 1.4828 | 0.15% |
| 2024-02-21 | 1.4297 | 1.4807 | 0.06% |
| 2024-02-20 | 1.4289 | 1.4799 | 0.09% |
| 2024-02-19 | 1.4276 | 1.4786 | 0.08% |
| 2024-02-08 | 1.4265 | 1.4775 | 0.25% |
| 2024-02-07 | 1.4229 | 1.4739 | 0.03% |
| 2024-02-06 | 1.4225 | 1.4735 | 0.25% |
| 2024-02-05 | 1.4190 | 1.4700 | -0.16% |
| 2024-02-02 | 1.4213 | 1.4723 | -0.11% |
| 2024-02-01 | 1.4228 | 1.4738 | -0.03% |
| 2024-01-31 | 1.4232 | 1.4742 | -0.15% |
| 2024-01-30 | 1.4253 | 1.4763 | -0.13% |
| 2024-01-29 | 1.4271 | 1.4781 | -0.14% |
| 2024-01-26 | 1.4291 | 1.4801 | -0.05% |
| 2024-01-25 | 1.4298 | 1.4808 | 0.25% |
| 2024-01-24 | 1.4263 | 1.4773 | 0.09% |
| 2024-01-23 | 1.4250 | 1.4760 | 0.08% |
| 2024-01-22 | 1.4238 | 1.4748 | -0.40% |
