| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -0.35% | -0.20% | 2.18% | -0.52% | -3.26% | -1.11% | 38.54% |
| 同类排名 [债券型] |
929 | 1027 | 504 | 911 | 815 | 968 | -- |
| 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 | 1.3854 | 1.3854 | 0.05% |
| 2024-04-24 | 1.3847 | 1.3847 | 0.19% |
| 2024-04-23 | 1.3821 | 1.3821 | -0.09% |
| 2024-04-22 | 1.3834 | 1.3834 | -0.12% |
| 2024-04-19 | 1.3850 | 1.3850 | -0.37% |
| 2024-04-18 | 1.3902 | 1.3902 | 0.04% |
| 2024-04-17 | 1.3896 | 1.3896 | 0.80% |
| 2024-04-16 | 1.3786 | 1.3786 | -0.73% |
| 2024-04-15 | 1.3887 | 1.3887 | 0.02% |
| 2024-04-12 | 1.3884 | 1.3884 | -0.09% |
| 2024-04-11 | 1.3896 | 1.3896 | 0.01% |
| 2024-04-10 | 1.3895 | 1.3895 | -0.49% |
| 2024-04-09 | 1.3964 | 1.3964 | 0.40% |
| 2024-04-08 | 1.3908 | 1.3908 | -0.45% |
| 2024-04-03 | 1.3971 | 1.3971 | -0.02% |
| 2024-04-02 | 1.3974 | 1.3974 | -0.04% |
| 2024-04-01 | 1.3979 | 1.3979 | 1.00% |
| 2024-03-29 | 1.3841 | 1.3841 | 0.36% |
| 2024-03-28 | 1.3792 | 1.3792 | 0.32% |
| 2024-03-27 | 1.3748 | 1.3748 | -0.88% |
| 2024-03-26 | 1.3870 | 1.3870 | -0.09% |
| 2024-03-25 | 1.3882 | 1.3882 | -0.54% |
| 2024-03-22 | 1.3957 | 1.3957 | -0.46% |
| 2024-03-21 | 1.4021 | 1.4021 | -0.05% |
| 2024-03-20 | 1.4028 | 1.4028 | 0.24% |
| 2024-03-19 | 1.3995 | 1.3995 | -0.02% |
| 2024-03-18 | 1.3998 | 1.3998 | 0.70% |
| 2024-03-15 | 1.3901 | 1.3901 | 0.14% |
| 2024-03-14 | 1.3882 | 1.3882 | -0.22% |
| 2024-03-13 | 1.3912 | 1.3912 | -0.12% |
| 2024-03-12 | 1.3929 | 1.3929 | 0.23% |
| 2024-03-11 | 1.3897 | 1.3897 | 1.00% |
| 2024-03-08 | 1.3760 | 1.3760 | 0.20% |
| 2024-03-07 | 1.3732 | 1.3732 | -0.47% |
| 2024-03-06 | 1.3797 | 1.3797 | 0.06% |
| 2024-03-05 | 1.3789 | 1.3789 | -0.22% |
| 2024-03-04 | 1.3820 | 1.3820 | -0.04% |
| 2024-03-01 | 1.3826 | 1.3826 | 0.30% |
| 2024-02-29 | 1.3784 | 1.3784 | 0.95% |
| 2024-02-28 | 1.3654 | 1.3654 | -1.17% |
| 2024-02-27 | 1.3816 | 1.3816 | 0.54% |
| 2024-02-26 | 1.3742 | 1.3742 | -0.10% |
| 2024-02-23 | 1.3756 | 1.3756 | 0.15% |
| 2024-02-22 | 1.3735 | 1.3735 | 0.19% |
| 2024-02-21 | 1.3709 | 1.3709 | 0.43% |
| 2024-02-20 | 1.3650 | 1.3650 | 0.53% |
| 2024-02-19 | 1.3578 | 1.3578 | 0.27% |
| 2024-02-08 | 1.3542 | 1.3542 | 0.80% |
| 2024-02-07 | 1.3434 | 1.3434 | 0.82% |
| 2024-02-06 | 1.3325 | 1.3325 | 2.22% |
| 2024-02-05 | 1.3035 | 1.3035 | -0.55% |
| 2024-02-02 | 1.3107 | 1.3107 | -0.72% |
| 2024-02-01 | 1.3202 | 1.3202 | 0.12% |
| 2024-01-31 | 1.3186 | 1.3186 | -0.58% |
| 2024-01-30 | 1.3263 | 1.3263 | -0.96% |
| 2024-01-29 | 1.3391 | 1.3391 | -1.01% |
