| 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 | 0.11% | 0.73% | 1.64% | 3.08% | 4.88% | 2.03% | 30.53% |
| 同类排名 [债券型] |
346 | 799 | 815 | 714 | 522 | 733 | -- |
| 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 | 1.0361 | 1.2736 | 0.00% |
| 2024-04-24 | 1.0361 | 1.2736 | -0.09% |
| 2024-04-23 | 1.0370 | 1.2745 | 0.06% |
| 2024-04-22 | 1.0364 | 1.2739 | 0.08% |
| 2024-04-19 | 1.0356 | 1.2731 | 0.06% |
| 2024-04-18 | 1.0350 | 1.2725 | 0.06% |
| 2024-04-17 | 1.0344 | 1.2719 | 0.06% |
| 2024-04-16 | 1.0338 | 1.2713 | 0.03% |
| 2024-04-15 | 1.0335 | 1.2710 | 0.04% |
| 2024-04-12 | 1.0331 | 1.2706 | 0.07% |
| 2024-04-11 | 1.0324 | 1.2699 | 0.07% |
| 2024-04-10 | 1.0317 | 1.2692 | 0.01% |
| 2024-04-09 | 1.0316 | 1.2691 | 0.05% |
| 2024-04-08 | 1.0311 | 1.2686 | 0.07% |
| 2024-04-03 | 1.0304 | 1.2679 | 0.05% |
| 2024-04-02 | 1.0299 | 1.2674 | 0.05% |
| 2024-04-01 | 1.0294 | 1.2669 | -0.01% |
| 2024-03-29 | 1.0295 | 1.2670 | 0.04% |
| 2024-03-28 | 1.0291 | 1.2666 | -0.01% |
| 2024-03-27 | 1.0292 | 1.2667 | 0.06% |
| 2024-03-26 | 1.0286 | 1.2661 | 0.00% |
| 2024-03-25 | 1.0286 | 1.2661 | -0.01% |
| 2024-03-22 | 1.0287 | 1.2662 | -0.01% |
| 2024-03-21 | 1.0288 | 1.2663 | 0.03% |
| 2024-03-20 | 1.0285 | 1.2660 | 0.00% |
| 2024-03-19 | 1.0285 | 1.2660 | 0.04% |
| 2024-03-18 | 1.0281 | 1.2656 | 0.10% |
| 2024-03-15 | 1.0271 | 1.2646 | 0.04% |
| 2024-03-14 | 1.0267 | 1.2642 | -0.04% |
| 2024-03-13 | 1.0271 | 1.2646 | -0.03% |
| 2024-03-12 | 1.0274 | 1.2649 | -0.09% |
| 2024-03-11 | 1.0433 | 1.2658 | -0.03% |
| 2024-03-08 | 1.0436 | 1.2661 | -0.01% |
| 2024-03-07 | 1.0437 | 1.2662 | 0.00% |
| 2024-03-06 | 1.0437 | 1.2662 | 0.08% |
| 2024-03-05 | 1.0429 | 1.2654 | 0.03% |
| 2024-03-04 | 1.0426 | 1.2651 | 0.04% |
| 2024-03-01 | 1.0422 | 1.2647 | -0.05% |
| 2024-02-29 | 1.0427 | 1.2652 | 0.03% |
| 2024-02-28 | 1.0424 | 1.2649 | 0.05% |
| 2024-02-27 | 1.0419 | 1.2644 | 0.03% |
| 2024-02-26 | 1.0416 | 1.2641 | 0.06% |
| 2024-02-23 | 1.0410 | 1.2635 | 0.05% |
| 2024-02-22 | 1.0405 | 1.2630 | 0.05% |
| 2024-02-21 | 1.0400 | 1.2625 | 0.04% |
| 2024-02-20 | 1.0396 | 1.2621 | 0.07% |
| 2024-02-19 | 1.0389 | 1.2614 | 0.08% |
| 2024-02-08 | 1.0381 | 1.2606 | 0.01% |
| 2024-02-07 | 1.0380 | 1.2605 | 0.05% |
| 2024-02-06 | 1.0375 | 1.2600 | -0.07% |
| 2024-02-05 | 1.0382 | 1.2607 | 0.09% |
| 2024-02-02 | 1.0373 | 1.2598 | 0.02% |
| 2024-02-01 | 1.0371 | 1.2596 | 0.02% |
| 2024-01-31 | 1.0369 | 1.2594 | 0.07% |
| 2024-01-30 | 1.0362 | 1.2587 | 0.11% |
| 2024-01-29 | 1.0351 | 1.2576 | 0.06% |
