| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 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 | 0.09% | 0.63% | 1.41% | 2.83% | 4.54% | 1.78% | 36.14% |
| 同类排名 [债券型] |
657 | 1307 | 1404 | 1042 | 788 | 1245 | -- |
| 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 | 1.0573 | 1.3213 | -0.01% |
| 2024-04-24 | 1.0574 | 1.3214 | -0.06% |
| 2024-04-23 | 1.0580 | 1.3220 | 0.05% |
| 2024-04-22 | 1.0575 | 1.3215 | 0.07% |
| 2024-04-19 | 1.0568 | 1.3208 | 0.05% |
| 2024-04-18 | 1.0563 | 1.3203 | 0.05% |
| 2024-04-17 | 1.0558 | 1.3198 | 0.04% |
| 2024-04-16 | 1.0554 | 1.3194 | 0.01% |
| 2024-04-15 | 1.0553 | 1.3193 | 0.04% |
| 2024-04-12 | 1.0549 | 1.3189 | 0.07% |
| 2024-04-11 | 1.0542 | 1.3182 | 0.05% |
| 2024-04-10 | 1.0537 | 1.3177 | 0.02% |
| 2024-04-09 | 1.0535 | 1.3175 | 0.04% |
| 2024-04-08 | 1.0531 | 1.3171 | 0.06% |
| 2024-04-03 | 1.0525 | 1.3165 | 0.05% |
| 2024-04-02 | 1.0520 | 1.3160 | 0.04% |
| 2024-04-01 | 1.0516 | 1.3156 | 0.00% |
| 2024-03-29 | 1.0516 | 1.3156 | 0.04% |
| 2024-03-28 | 1.0512 | 1.3152 | 0.00% |
| 2024-03-27 | 1.0512 | 1.3152 | 0.05% |
| 2024-03-26 | 1.0507 | 1.3147 | 0.00% |
| 2024-03-25 | 1.0507 | 1.3147 | -0.01% |
| 2024-03-22 | 1.0508 | 1.3148 | 0.01% |
| 2024-03-21 | 1.0507 | 1.3147 | 0.02% |
| 2024-03-20 | 1.0505 | 1.3145 | 0.00% |
| 2024-03-19 | 1.0505 | 1.3145 | 0.03% |
| 2024-03-18 | 1.0502 | 1.3142 | 0.07% |
| 2024-03-15 | 1.0495 | 1.3135 | 0.03% |
| 2024-03-14 | 1.0492 | 1.3132 | -0.03% |
| 2024-03-13 | 1.0495 | 1.3135 | -0.03% |
| 2024-03-12 | 1.0498 | 1.3138 | -0.06% |
| 2024-03-11 | 1.0504 | 1.3144 | 0.00% |
| 2024-03-08 | 1.0504 | 1.3144 | 0.00% |
| 2024-03-07 | 1.0504 | 1.3144 | 0.00% |
| 2024-03-06 | 1.0504 | 1.3144 | 0.06% |
| 2024-03-05 | 1.0498 | 1.3138 | 0.03% |
| 2024-03-04 | 1.0495 | 1.3135 | 0.03% |
| 2024-03-01 | 1.0492 | 1.3132 | -0.03% |
| 2024-02-29 | 1.0495 | 1.3135 | 0.03% |
| 2024-02-28 | 1.0492 | 1.3132 | 0.03% |
| 2024-02-27 | 1.0489 | 1.3129 | 0.03% |
| 2024-02-26 | 1.0486 | 1.3126 | 0.06% |
| 2024-02-23 | 1.0480 | 1.3120 | 0.04% |
| 2024-02-22 | 1.0476 | 1.3116 | 0.04% |
| 2024-02-21 | 1.0472 | 1.3112 | 0.03% |
| 2024-02-20 | 1.0469 | 1.3109 | 0.04% |
| 2024-02-19 | 1.0465 | 1.3105 | 0.08% |
| 2024-02-08 | 1.0457 | 1.3097 | 0.01% |
| 2024-02-07 | 1.0456 | 1.3096 | 0.05% |
| 2024-02-06 | 1.0451 | 1.3091 | -0.07% |
| 2024-02-05 | 1.0458 | 1.3098 | 0.07% |
| 2024-02-02 | 1.0451 | 1.3091 | 0.03% |
| 2024-02-01 | 1.0448 | 1.3088 | 0.02% |
| 2024-01-31 | 1.0446 | 1.3086 | 0.06% |
| 2024-01-30 | 1.0440 | 1.3080 | 0.09% |
| 2024-01-29 | 1.0431 | 1.3071 | 0.04% |
| 2024-01-26 | 1.0427 | 1.3067 | 0.01% |
