| 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 | 0.07% | 0.81% | 1.60% | 3.32% | 4.77% | 2.02% | 31.94% |
| 同类排名 [债券型] |
1135 | 466 | 915 | 473 | 597 | 754 | -- |
| 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 | 1.0758 | 1.2883 | -0.04% |
| 2024-04-24 | 1.0762 | 1.2887 | -0.09% |
| 2024-04-23 | 1.0772 | 1.2897 | 0.07% |
| 2024-04-22 | 1.0765 | 1.2890 | 0.07% |
| 2024-04-19 | 1.0757 | 1.2882 | 0.07% |
| 2024-04-18 | 1.0750 | 1.2875 | 0.07% |
| 2024-04-17 | 1.0743 | 1.2868 | 0.05% |
| 2024-04-16 | 1.0738 | 1.2863 | 0.01% |
| 2024-04-15 | 1.0737 | 1.2862 | 0.04% |
| 2024-04-12 | 1.0733 | 1.2858 | 0.10% |
| 2024-04-11 | 1.0722 | 1.2847 | 0.06% |
| 2024-04-10 | 1.0716 | 1.2841 | 0.04% |
| 2024-04-09 | 1.0712 | 1.2837 | 0.07% |
| 2024-04-08 | 1.0704 | 1.2829 | 0.07% |
| 2024-04-03 | 1.0696 | 1.2821 | 0.07% |
| 2024-04-02 | 1.0689 | 1.2814 | 0.05% |
| 2024-04-01 | 1.0684 | 1.2809 | 0.00% |
| 2024-03-29 | 1.0684 | 1.2809 | 0.07% |
| 2024-03-28 | 1.0677 | 1.2802 | 0.02% |
| 2024-03-27 | 1.0675 | 1.2800 | 0.04% |
| 2024-03-26 | 1.0671 | 1.2796 | -0.01% |
| 2024-03-25 | 1.0672 | 1.2797 | -0.02% |
| 2024-03-22 | 1.0674 | 1.2799 | -0.01% |
| 2024-03-21 | 1.0675 | 1.2800 | 0.02% |
| 2024-03-20 | 1.0673 | 1.2798 | 0.00% |
| 2024-03-19 | 1.0673 | 1.2798 | 0.05% |
| 2024-03-18 | 1.0668 | 1.2793 | 0.06% |
| 2024-03-15 | 1.0662 | 1.2787 | 0.05% |
| 2024-03-14 | 1.0657 | 1.2782 | -0.04% |
| 2024-03-13 | 1.0661 | 1.2786 | -0.05% |
| 2024-03-12 | 1.0666 | 1.2791 | -0.07% |
| 2024-03-11 | 1.0674 | 1.2799 | -0.03% |
| 2024-03-08 | 1.0677 | 1.2802 | -0.01% |
| 2024-03-07 | 1.0678 | 1.2803 | 0.02% |
| 2024-03-06 | 1.0676 | 1.2801 | 0.06% |
| 2024-03-05 | 1.0670 | 1.2795 | 0.02% |
| 2024-03-04 | 1.0668 | 1.2793 | 0.03% |
| 2024-03-01 | 1.0665 | 1.2790 | -0.07% |
| 2024-02-29 | 1.0672 | 1.2797 | 0.05% |
| 2024-02-28 | 1.0667 | 1.2792 | 0.02% |
| 2024-02-27 | 1.0665 | 1.2790 | 0.03% |
| 2024-02-26 | 1.0662 | 1.2787 | 0.04% |
| 2024-02-23 | 1.0658 | 1.2783 | 0.07% |
| 2024-02-22 | 1.0651 | 1.2776 | 0.07% |
| 2024-02-21 | 1.0644 | 1.2769 | 0.04% |
| 2024-02-20 | 1.0640 | 1.2765 | 0.07% |
| 2024-02-19 | 1.0633 | 1.2758 | 0.09% |
| 2024-02-08 | 1.0623 | 1.2748 | 0.00% |
| 2024-02-07 | 1.0623 | 1.2748 | 0.06% |
| 2024-02-06 | 1.0617 | 1.2742 | -0.08% |
| 2024-02-05 | 1.0625 | 1.2750 | 0.09% |
| 2024-02-02 | 1.0615 | 1.2740 | 0.02% |
| 2024-02-01 | 1.0613 | 1.2738 | 0.02% |
| 2024-01-31 | 1.0611 | 1.2736 | 0.06% |
| 2024-01-30 | 1.0605 | 1.2730 | 0.08% |
| 2024-01-29 | 1.0596 | 1.2721 | 0.04% |
