| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | 0.74% | 4.83% | 14.85% | 2.19% | -9.47% | 7.15% | 12.29% |
| 同类排名 [混合型] |
707 | 155 | 132 | 622 | 808 | 237 | -- |
| 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 | 1.0699 | 1.1399 | 0.05% |
| 2024-04-18 | 1.0694 | 1.1394 | 0.51% |
| 2024-04-17 | 1.0640 | 1.1340 | 0.62% |
| 2024-04-16 | 1.0574 | 1.1274 | -1.15% |
| 2024-04-15 | 1.0697 | 1.1397 | 0.73% |
| 2024-04-12 | 1.0620 | 1.1320 | -0.46% |
| 2024-04-11 | 1.0669 | 1.1369 | 0.46% |
| 2024-04-10 | 1.0620 | 1.1320 | 1.11% |
| 2024-04-09 | 1.0503 | 1.1203 | -0.02% |
| 2024-04-08 | 1.0505 | 1.1205 | -0.03% |
| 2024-04-03 | 1.0508 | 1.1208 | -0.07% |
| 2024-04-02 | 1.0515 | 1.1215 | 2.07% |
| 2024-04-01 | 1.0302 | 1.1002 | 0.02% |
| 2024-03-29 | 1.0300 | 1.1000 | 0.18% |
| 2024-03-28 | 1.0282 | 1.0982 | 0.93% |
| 2024-03-27 | 1.0187 | 1.0887 | -0.33% |
| 2024-03-26 | 1.0221 | 1.0921 | 0.10% |
| 2024-03-25 | 1.0211 | 1.0911 | 0.14% |
| 2024-03-22 | 1.0197 | 1.0897 | -1.53% |
| 2024-03-21 | 1.0355 | 1.1055 | 1.16% |
| 2024-03-20 | 1.0236 | 1.0936 | 0.29% |
| 2024-03-19 | 1.0206 | 1.0906 | -0.78% |
| 2024-03-18 | 1.0286 | 1.0986 | 0.00% |
| 2024-03-15 | 1.0286 | 1.0986 | -0.47% |
| 2024-03-14 | 1.0335 | 1.1035 | 0.15% |
| 2024-03-13 | 1.0320 | 1.1020 | 0.22% |
| 2024-03-12 | 1.0297 | 1.0997 | 0.86% |
| 2024-03-11 | 1.0209 | 1.0909 | 0.58% |
| 2024-03-08 | 1.0150 | 1.0850 | 0.90% |
| 2024-03-07 | 1.0059 | 1.0759 | -0.27% |
| 2024-03-06 | 1.0086 | 1.0786 | 0.92% |
| 2024-03-05 | 0.9994 | 1.0694 | -1.20% |
| 2024-03-04 | 1.0115 | 1.0815 | 0.87% |
| 2024-03-01 | 1.0028 | 1.0728 | 0.37% |
| 2024-02-29 | 0.9991 | 1.0691 | 0.13% |
| 2024-02-28 | 0.9978 | 1.0678 | -1.16% |
| 2024-02-27 | 1.0095 | 1.0795 | 0.44% |
| 2024-02-26 | 1.0051 | 1.0751 | -0.35% |
| 2024-02-23 | 1.0086 | 1.0786 | -0.16% |
| 2024-02-22 | 1.0102 | 1.0802 | 2.05% |
| 2024-02-21 | 0.9899 | 1.0599 | 0.62% |
| 2024-02-20 | 0.9838 | 1.0538 | 1.22% |
| 2024-02-19 | 0.9719 | 1.0419 | 1.19% |
| 2024-02-08 | 0.9605 | 1.0305 | 0.04% |
| 2024-02-07 | 0.9601 | 1.0301 | 0.31% |
| 2024-02-06 | 0.9571 | 1.0271 | 2.51% |
| 2024-02-05 | 0.9337 | 1.0037 | -0.26% |
| 2024-02-02 | 0.9361 | 1.0061 | 0.02% |
| 2024-02-01 | 0.9359 | 1.0059 | 0.05% |
| 2024-01-31 | 0.9354 | 1.0054 | -0.94% |
| 2024-01-30 | 0.9443 | 1.0143 | -1.92% |
| 2024-01-29 | 0.9628 | 1.0328 | 0.70% |
| 2024-01-26 | 0.9561 | 1.0261 | -0.96% |
| 2024-01-25 | 0.9654 | 1.0354 | 2.52% |
| 2024-01-24 | 0.9417 | 1.0117 | 2.75% |
| 2024-01-23 | 0.9165 | 0.9865 | 1.24% |
| 2024-01-22 | 0.9053 | 0.9753 | -2.82% |
