| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | 1.75% | 15.47% | 6.52% | -3.17% | 5.61% | 76.84% |
| 同类排名 [混合型] |
1066 | 429 | 179 | 245 | 517 | 279 | -- |
| 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 |
| 2024-04-22 | 1.7684 | 1.7684 | -0.67% |
| 2024-04-19 | 1.7804 | 1.7804 | 0.09% |
| 2024-04-18 | 1.7788 | 1.7788 | -1.21% |
| 2024-04-17 | 1.8006 | 1.8006 | 2.59% |
| 2024-04-16 | 1.7551 | 1.7551 | -1.20% |
| 2024-04-15 | 1.7764 | 1.7764 | 1.95% |
| 2024-04-12 | 1.7425 | 1.7425 | 0.49% |
| 2024-04-11 | 1.7340 | 1.7340 | 1.04% |
| 2024-04-10 | 1.7161 | 1.7161 | -0.49% |
| 2024-04-09 | 1.7246 | 1.7246 | -0.10% |
| 2024-04-08 | 1.7264 | 1.7264 | -0.98% |
| 2024-04-03 | 1.7434 | 1.7434 | -0.16% |
| 2024-04-02 | 1.7462 | 1.7462 | 0.15% |
| 2024-04-01 | 1.7436 | 1.7436 | 1.20% |
| 2024-03-29 | 1.7229 | 1.7229 | 1.31% |
| 2024-03-28 | 1.7006 | 1.7006 | 0.74% |
| 2024-03-27 | 1.6881 | 1.6881 | -1.95% |
| 2024-03-26 | 1.7217 | 1.7217 | 0.38% |
| 2024-03-25 | 1.7152 | 1.7152 | -1.31% |
| 2024-03-22 | 1.7380 | 1.7380 | 0.02% |
| 2024-03-21 | 1.7376 | 1.7376 | 0.46% |
| 2024-03-20 | 1.7296 | 1.7296 | 0.24% |
| 2024-03-19 | 1.7254 | 1.7254 | -0.60% |
| 2024-03-18 | 1.7359 | 1.7359 | 0.88% |
| 2024-03-15 | 1.7207 | 1.7207 | 0.86% |
| 2024-03-14 | 1.7061 | 1.7061 | -0.18% |
| 2024-03-13 | 1.7091 | 1.7091 | 0.62% |
| 2024-03-12 | 1.6986 | 1.6986 | -0.44% |
| 2024-03-11 | 1.7061 | 1.7061 | 1.55% |
| 2024-03-08 | 1.6800 | 1.6800 | 1.89% |
| 2024-03-07 | 1.6488 | 1.6488 | -0.82% |
| 2024-03-06 | 1.6625 | 1.6625 | -0.02% |
| 2024-03-05 | 1.6628 | 1.6628 | 0.28% |
| 2024-03-04 | 1.6581 | 1.6581 | 1.88% |
| 2024-03-01 | 1.6275 | 1.6275 | 0.56% |
| 2024-02-29 | 1.6184 | 1.6184 | 2.35% |
| 2024-02-28 | 1.5812 | 1.5812 | -2.32% |
| 2024-02-27 | 1.6187 | 1.6187 | 1.40% |
| 2024-02-26 | 1.5964 | 1.5964 | 0.47% |
| 2024-02-23 | 1.5890 | 1.5890 | -0.48% |
| 2024-02-22 | 1.5967 | 1.5967 | 0.83% |
| 2024-02-21 | 1.5835 | 1.5835 | 0.78% |
| 2024-02-20 | 1.5712 | 1.5712 | -1.02% |
| 2024-02-19 | 1.5874 | 1.5874 | 0.12% |
| 2024-02-08 | 1.5855 | 1.5855 | 0.65% |
| 2024-02-07 | 1.5753 | 1.5753 | 1.63% |
| 2024-02-06 | 1.5501 | 1.5501 | 3.52% |
| 2024-02-05 | 1.4974 | 1.4974 | -0.01% |
| 2024-02-02 | 1.4976 | 1.4976 | -0.64% |
| 2024-02-01 | 1.5072 | 1.5072 | -0.74% |
| 2024-01-31 | 1.5185 | 1.5185 | -1.07% |
| 2024-01-30 | 1.5350 | 1.5350 | -1.24% |
| 2024-01-29 | 1.5542 | 1.5542 | -0.76% |
| 2024-01-26 | 1.5661 | 1.5661 | 0.04% |
| 2024-01-25 | 1.5655 | 1.5655 | 1.25% |
| 2024-01-24 | 1.5461 | 1.5461 | 0.52% |
