| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -0.12% | 3.89% | 8.54% | 4.40% | -4.60% | 2.56% | 75.00% |
| 同类排名 [混合型] |
1974 | 470 | 992 | 685 | 452 | 998 | -- |
| 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 | 1.7500 | 1.7500 | -0.60% |
| 2024-04-24 | 1.7606 | 1.7606 | 1.27% |
| 2024-04-23 | 1.7386 | 1.7386 | -0.36% |
| 2024-04-22 | 1.7449 | 1.7449 | -0.49% |
| 2024-04-19 | 1.7535 | 1.7535 | 0.08% |
| 2024-04-18 | 1.7521 | 1.7521 | 0.26% |
| 2024-04-17 | 1.7475 | 1.7475 | 2.11% |
| 2024-04-16 | 1.7114 | 1.7114 | -1.82% |
| 2024-04-15 | 1.7431 | 1.7431 | 1.35% |
| 2024-04-12 | 1.7198 | 1.7198 | 0.21% |
| 2024-04-11 | 1.7162 | 1.7162 | 0.56% |
| 2024-04-10 | 1.7067 | 1.7067 | -0.26% |
| 2024-04-09 | 1.7111 | 1.7111 | -0.19% |
| 2024-04-08 | 1.7143 | 1.7143 | -0.37% |
| 2024-04-03 | 1.7206 | 1.7206 | 0.16% |
| 2024-04-02 | 1.7178 | 1.7178 | -0.57% |
| 2024-04-01 | 1.7276 | 1.7276 | 1.83% |
| 2024-03-29 | 1.6965 | 1.6965 | 1.36% |
| 2024-03-28 | 1.6737 | 1.6737 | 0.77% |
| 2024-03-27 | 1.6609 | 1.6609 | -1.05% |
| 2024-03-26 | 1.6785 | 1.6785 | -0.36% |
| 2024-03-25 | 1.6845 | 1.6845 | -0.57% |
| 2024-03-22 | 1.6942 | 1.6942 | -0.53% |
| 2024-03-21 | 1.7033 | 1.7033 | -0.21% |
| 2024-03-20 | 1.7068 | 1.7068 | 0.34% |
| 2024-03-19 | 1.7010 | 1.7010 | -1.27% |
| 2024-03-18 | 1.7229 | 1.7229 | 0.55% |
| 2024-03-15 | 1.7134 | 1.7134 | 0.70% |
| 2024-03-14 | 1.7015 | 1.7015 | -0.02% |
| 2024-03-13 | 1.7019 | 1.7019 | -0.61% |
| 2024-03-12 | 1.7123 | 1.7123 | -0.31% |
| 2024-03-11 | 1.7177 | 1.7177 | 0.90% |
| 2024-03-08 | 1.7024 | 1.7024 | 0.64% |
| 2024-03-07 | 1.6916 | 1.6916 | -0.28% |
| 2024-03-06 | 1.6964 | 1.6964 | 0.01% |
| 2024-03-05 | 1.6963 | 1.6963 | -0.05% |
| 2024-03-04 | 1.6971 | 1.6971 | 0.39% |
| 2024-03-01 | 1.6905 | 1.6905 | -0.35% |
| 2024-02-29 | 1.6964 | 1.6964 | 2.06% |
| 2024-02-28 | 1.6622 | 1.6622 | -1.71% |
| 2024-02-27 | 1.6911 | 1.6911 | 1.38% |
| 2024-02-26 | 1.6680 | 1.6680 | -0.10% |
| 2024-02-23 | 1.6697 | 1.6697 | 0.13% |
| 2024-02-22 | 1.6675 | 1.6675 | 0.33% |
| 2024-02-21 | 1.6620 | 1.6620 | 0.19% |
| 2024-02-20 | 1.6588 | 1.6588 | 0.36% |
| 2024-02-19 | 1.6528 | 1.6528 | 0.09% |
| 2024-02-08 | 1.6513 | 1.6513 | 1.82% |
| 2024-02-07 | 1.6218 | 1.6218 | 2.68% |
| 2024-02-06 | 1.5794 | 1.5794 | 3.84% |
| 2024-02-05 | 1.5210 | 1.5210 | 0.25% |
| 2024-02-02 | 1.5172 | 1.5172 | -0.85% |
| 2024-02-01 | 1.5302 | 1.5302 | -0.03% |
| 2024-01-31 | 1.5306 | 1.5306 | -1.46% |
| 2024-01-30 | 1.5533 | 1.5533 | -1.48% |
| 2024-01-29 | 1.5766 | 1.5766 | -1.46% |
