| 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 | -3.89% | -9.78% | 2.29% | 1.37% | -11.62% | -8.83% | 108.97% |
| 同类排名 [混合型] |
2198 | 2095 | 1363 | 739 | 912 | 1799 | -- |
| 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 | 2.0899 | 2.0899 | -0.42% |
| 2024-04-18 | 2.0988 | 2.0988 | 0.04% |
| 2024-04-17 | 2.0980 | 2.0980 | 0.29% |
| 2024-04-16 | 2.0920 | 2.0920 | -2.97% |
| 2024-04-15 | 2.1560 | 2.1560 | -0.86% |
| 2024-04-12 | 2.1746 | 2.1746 | 0.69% |
| 2024-04-11 | 2.1597 | 2.1597 | 0.31% |
| 2024-04-10 | 2.1530 | 2.1530 | -2.16% |
| 2024-04-09 | 2.2005 | 2.2005 | 0.98% |
| 2024-04-08 | 2.1791 | 2.1791 | -0.46% |
| 2024-04-03 | 2.1892 | 2.1892 | 0.06% |
| 2024-04-02 | 2.1879 | 2.1879 | -1.05% |
| 2024-04-01 | 2.2112 | 2.2112 | -0.13% |
| 2024-03-29 | 2.2140 | 2.2140 | 0.18% |
| 2024-03-28 | 2.2101 | 2.2101 | 0.40% |
| 2024-03-27 | 2.2013 | 2.2013 | -0.96% |
| 2024-03-26 | 2.2227 | 2.2227 | -0.24% |
| 2024-03-25 | 2.2281 | 2.2281 | -1.40% |
| 2024-03-22 | 2.2597 | 2.2597 | -1.81% |
| 2024-03-21 | 2.3014 | 2.3014 | -0.56% |
| 2024-03-20 | 2.3143 | 2.3143 | -0.09% |
| 2024-03-19 | 2.3165 | 2.3165 | -1.81% |
| 2024-03-18 | 2.3591 | 2.3591 | 1.83% |
| 2024-03-15 | 2.3168 | 2.3168 | 1.73% |
| 2024-03-14 | 2.2773 | 2.2773 | 3.35% |
| 2024-03-13 | 2.2034 | 2.2034 | 1.66% |
| 2024-03-12 | 2.1674 | 2.1674 | 0.94% |
| 2024-03-11 | 2.1473 | 2.1473 | 2.42% |
| 2024-03-08 | 2.0965 | 2.0965 | 1.46% |
| 2024-03-07 | 2.0663 | 2.0663 | -3.01% |
| 2024-03-06 | 2.1305 | 2.1305 | -0.60% |
| 2024-03-05 | 2.1433 | 2.1433 | -0.07% |
| 2024-03-04 | 2.1449 | 2.1449 | 1.97% |
| 2024-03-01 | 2.1034 | 2.1034 | -0.41% |
| 2024-02-29 | 2.1120 | 2.1120 | 2.80% |
| 2024-02-28 | 2.0545 | 2.0545 | -1.84% |
| 2024-02-27 | 2.0931 | 2.0931 | 1.47% |
| 2024-02-26 | 2.0627 | 2.0627 | 2.12% |
| 2024-02-23 | 2.0198 | 2.0198 | 0.90% |
| 2024-02-22 | 2.0018 | 2.0018 | -0.05% |
| 2024-02-21 | 2.0029 | 2.0029 | -0.63% |
| 2024-02-20 | 2.0156 | 2.0156 | 0.53% |
| 2024-02-19 | 2.0050 | 2.0050 | -0.26% |
| 2024-02-08 | 2.0103 | 2.0103 | 1.26% |
| 2024-02-07 | 1.9852 | 1.9852 | 3.00% |
| 2024-02-06 | 1.9273 | 1.9273 | 9.67% |
| 2024-02-05 | 1.7574 | 1.7574 | -2.35% |
| 2024-02-02 | 1.7997 | 1.7997 | -2.91% |
| 2024-02-01 | 1.8537 | 1.8537 | 0.56% |
| 2024-01-31 | 1.8433 | 1.8433 | -3.29% |
| 2024-01-30 | 1.9061 | 1.9061 | -1.36% |
| 2024-01-29 | 1.9324 | 1.9324 | -1.28% |
| 2024-01-26 | 1.9574 | 1.9574 | -2.23% |
| 2024-01-25 | 2.0020 | 2.0020 | 1.91% |
| 2024-01-24 | 1.9644 | 1.9644 | 0.14% |
| 2024-01-23 | 1.9617 | 1.9617 | 1.67% |
| 2024-01-22 | 1.9295 | 1.9295 | -5.56% |
