| 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 | -0.81% | -6.51% | -0.28% | -13.66% | -24.83% | -7.61% | -24.09% |
| 同类排名 [混合型] |
1665 | 1851 | 1795 | 2070 | 1701 | 1688 | -- |
| 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 | 0.7591 | 0.7591 | -1.57% |
| 2024-04-18 | 0.7712 | 0.7712 | 0.13% |
| 2024-04-17 | 0.7702 | 0.7702 | 2.73% |
| 2024-04-16 | 0.7497 | 0.7497 | -2.96% |
| 2024-04-15 | 0.7726 | 0.7726 | 0.95% |
| 2024-04-12 | 0.7653 | 0.7653 | -1.68% |
| 2024-04-11 | 0.7784 | 0.7784 | 0.09% |
| 2024-04-10 | 0.7777 | 0.7777 | -2.02% |
| 2024-04-09 | 0.7937 | 0.7937 | 2.25% |
| 2024-04-08 | 0.7762 | 0.7762 | -2.29% |
| 2024-04-03 | 0.7944 | 0.7944 | -0.59% |
| 2024-04-02 | 0.7991 | 0.7991 | 0.03% |
| 2024-04-01 | 0.7989 | 0.7989 | 3.22% |
| 2024-03-29 | 0.7740 | 0.7740 | 0.34% |
| 2024-03-28 | 0.7714 | 0.7714 | 1.29% |
| 2024-03-27 | 0.7616 | 0.7616 | -3.13% |
| 2024-03-26 | 0.7862 | 0.7862 | 1.04% |
| 2024-03-25 | 0.7781 | 0.7781 | -1.74% |
| 2024-03-22 | 0.7919 | 0.7919 | -2.26% |
| 2024-03-21 | 0.8102 | 0.8102 | -0.69% |
| 2024-03-20 | 0.8158 | 0.8158 | 0.47% |
| 2024-03-19 | 0.8120 | 0.8120 | -0.77% |
| 2024-03-18 | 0.8183 | 0.8183 | 1.54% |
| 2024-03-15 | 0.8059 | 0.8059 | 0.25% |
| 2024-03-14 | 0.8039 | 0.8039 | -1.03% |
| 2024-03-13 | 0.8123 | 0.8123 | -0.02% |
| 2024-03-12 | 0.8125 | 0.8125 | 1.79% |
| 2024-03-11 | 0.7982 | 0.7982 | 4.23% |
| 2024-03-08 | 0.7658 | 0.7658 | 0.59% |
| 2024-03-07 | 0.7613 | 0.7613 | -1.93% |
| 2024-03-06 | 0.7763 | 0.7763 | -0.03% |
| 2024-03-05 | 0.7765 | 0.7765 | -1.02% |
| 2024-03-04 | 0.7845 | 0.7845 | -0.06% |
| 2024-03-01 | 0.7850 | 0.7850 | 1.08% |
| 2024-02-29 | 0.7766 | 0.7766 | 3.49% |
| 2024-02-28 | 0.7504 | 0.7504 | -3.41% |
| 2024-02-27 | 0.7769 | 0.7769 | 1.85% |
| 2024-02-26 | 0.7628 | 0.7628 | 0.13% |
| 2024-02-23 | 0.7618 | 0.7618 | 0.91% |
| 2024-02-22 | 0.7549 | 0.7549 | 1.37% |
| 2024-02-21 | 0.7447 | 0.7447 | 1.83% |
| 2024-02-20 | 0.7313 | 0.7313 | -0.49% |
| 2024-02-19 | 0.7349 | 0.7349 | 0.66% |
| 2024-02-08 | 0.7301 | 0.7301 | 2.72% |
| 2024-02-07 | 0.7108 | 0.7108 | 3.06% |
| 2024-02-06 | 0.6897 | 0.6897 | 6.35% |
| 2024-02-05 | 0.6485 | 0.6485 | -2.70% |
| 2024-02-02 | 0.6665 | 0.6665 | -2.83% |
| 2024-02-01 | 0.6859 | 0.6859 | 0.01% |
| 2024-01-31 | 0.6858 | 0.6858 | -2.75% |
| 2024-01-30 | 0.7052 | 0.7052 | -2.58% |
| 2024-01-29 | 0.7239 | 0.7239 | -2.37% |
| 2024-01-26 | 0.7415 | 0.7415 | -1.41% |
| 2024-01-25 | 0.7521 | 0.7521 | 2.02% |
| 2024-01-24 | 0.7372 | 0.7372 | 0.35% |
| 2024-01-23 | 0.7346 | 0.7346 | 0.46% |
| 2024-01-22 | 0.7312 | 0.7312 | -3.94% |
