| 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 | 0.16% | 4.22% | 9.04% | 4.12% | -4.41% | 2.87% | 130.25% |
| 同类排名 [混合型] |
1688 | 375 | 871 | 720 | 445 | 935 | -- |
| 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 | 2.0724 | 2.3226 | 0.08% |
| 2024-04-24 | 2.0708 | 2.3210 | 0.96% |
| 2024-04-23 | 2.0512 | 2.3014 | -1.02% |
| 2024-04-22 | 2.0723 | 2.3225 | 0.30% |
| 2024-04-19 | 2.0662 | 2.3164 | -0.14% |
| 2024-04-18 | 2.0691 | 2.3193 | -0.09% |
| 2024-04-17 | 2.0710 | 2.3212 | 1.95% |
| 2024-04-16 | 2.0313 | 2.2815 | -1.07% |
| 2024-04-15 | 2.0533 | 2.3035 | 1.30% |
| 2024-04-12 | 2.0270 | 2.2772 | 0.02% |
| 2024-04-11 | 2.0266 | 2.2768 | 0.87% |
| 2024-04-10 | 2.0091 | 2.2593 | -0.39% |
| 2024-04-09 | 2.0169 | 2.2671 | -0.17% |
| 2024-04-08 | 2.0204 | 2.2706 | -1.01% |
| 2024-04-03 | 2.0411 | 2.2913 | 0.49% |
| 2024-04-02 | 2.0311 | 2.2813 | -0.14% |
| 2024-04-01 | 2.0340 | 2.2842 | 1.39% |
| 2024-03-29 | 2.0062 | 2.2564 | 1.28% |
| 2024-03-28 | 1.9808 | 2.2310 | 0.71% |
| 2024-03-27 | 1.9668 | 2.2170 | -1.04% |
| 2024-03-26 | 1.9874 | 2.2376 | -0.05% |
| 2024-03-25 | 1.9884 | 2.2386 | -0.55% |
| 2024-03-22 | 1.9993 | 2.2495 | -0.24% |
| 2024-03-21 | 2.0041 | 2.2543 | -0.46% |
| 2024-03-20 | 2.0133 | 2.2635 | 0.27% |
| 2024-03-19 | 2.0078 | 2.2580 | -1.22% |
| 2024-03-18 | 2.0325 | 2.2827 | 0.92% |
| 2024-03-15 | 2.0139 | 2.2641 | 0.13% |
| 2024-03-14 | 2.0113 | 2.2615 | -0.48% |
| 2024-03-13 | 2.0211 | 2.2713 | 0.14% |
| 2024-03-12 | 2.0182 | 2.2684 | -0.40% |
| 2024-03-11 | 2.0263 | 2.2765 | 0.93% |
| 2024-03-08 | 2.0077 | 2.2579 | 0.94% |
| 2024-03-07 | 1.9890 | 2.2392 | -0.65% |
| 2024-03-06 | 2.0021 | 2.2523 | -0.15% |
| 2024-03-05 | 2.0051 | 2.2553 | -0.53% |
| 2024-03-04 | 2.0158 | 2.2660 | 1.46% |
| 2024-03-01 | 1.9868 | 2.2370 | 0.28% |
| 2024-02-29 | 1.9812 | 2.2314 | 2.10% |
| 2024-02-28 | 1.9404 | 2.1906 | -1.82% |
| 2024-02-27 | 1.9764 | 2.2266 | 1.01% |
| 2024-02-26 | 1.9567 | 2.2069 | 0.35% |
| 2024-02-23 | 1.9499 | 2.2001 | -0.08% |
| 2024-02-22 | 1.9515 | 2.2017 | 0.30% |
| 2024-02-21 | 1.9457 | 2.1959 | 0.22% |
| 2024-02-20 | 1.9414 | 2.1916 | 0.49% |
| 2024-02-19 | 1.9319 | 2.1821 | -0.03% |
| 2024-02-08 | 1.9324 | 2.1826 | 1.15% |
| 2024-02-07 | 1.9104 | 2.1606 | 3.20% |
| 2024-02-06 | 1.8512 | 2.1014 | 5.49% |
| 2024-02-05 | 1.7548 | 2.0050 | -0.70% |
| 2024-02-02 | 1.7672 | 2.0174 | -1.35% |
| 2024-02-01 | 1.7913 | 2.0415 | 0.04% |
| 2024-01-31 | 1.7905 | 2.0407 | -2.00% |
| 2024-01-30 | 1.8270 | 2.0772 | -1.89% |
| 2024-01-29 | 1.8622 | 2.1124 | -1.08% |
