| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | -1.71% | 4.58% | -0.40% | -15.72% | -4.74% | 114.66% |
| 同类排名 [混合型] |
2294 | 1913 | 2461 | 1444 | 1332 | 2136 | -- |
| 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 |
| 2024-04-23 | 2.1466 | 2.1466 | -0.33% |
| 2024-04-22 | 2.1537 | 2.1537 | -0.73% |
| 2024-04-19 | 2.1695 | 2.1695 | 0.04% |
| 2024-04-18 | 2.1686 | 2.1686 | -0.15% |
| 2024-04-17 | 2.1718 | 2.1718 | 1.62% |
| 2024-04-16 | 2.1372 | 2.1372 | -1.64% |
| 2024-04-15 | 2.1728 | 2.1728 | 1.25% |
| 2024-04-12 | 2.1460 | 2.1460 | -0.09% |
| 2024-04-11 | 2.1479 | 2.1479 | 0.07% |
| 2024-04-10 | 2.1465 | 2.1465 | -0.21% |
| 2024-04-09 | 2.1510 | 2.1510 | 0.14% |
| 2024-04-08 | 2.1481 | 2.1481 | -0.51% |
| 2024-04-03 | 2.1591 | 2.1591 | -0.44% |
| 2024-04-02 | 2.1687 | 2.1687 | -0.44% |
| 2024-04-01 | 2.1783 | 2.1783 | 0.95% |
| 2024-03-29 | 2.1578 | 2.1578 | 0.69% |
| 2024-03-28 | 2.1430 | 2.1430 | 0.71% |
| 2024-03-27 | 2.1279 | 2.1279 | -1.34% |
| 2024-03-26 | 2.1569 | 2.1569 | 0.07% |
| 2024-03-25 | 2.1553 | 2.1553 | -1.31% |
| 2024-03-22 | 2.1840 | 2.1840 | -0.67% |
| 2024-03-21 | 2.1987 | 2.1987 | -0.40% |
| 2024-03-20 | 2.2076 | 2.2076 | 0.02% |
| 2024-03-19 | 2.2072 | 2.2072 | -1.10% |
| 2024-03-18 | 2.2318 | 2.2318 | 0.79% |
| 2024-03-15 | 2.2142 | 2.2142 | 1.00% |
| 2024-03-14 | 2.1923 | 2.1923 | -0.24% |
| 2024-03-13 | 2.1975 | 2.1975 | -0.13% |
| 2024-03-12 | 2.2004 | 2.2004 | -0.19% |
| 2024-03-11 | 2.2045 | 2.2045 | 0.53% |
| 2024-03-08 | 2.1929 | 2.1929 | 1.06% |
| 2024-03-07 | 2.1700 | 2.1700 | -0.75% |
| 2024-03-06 | 2.1864 | 2.1864 | -0.20% |
| 2024-03-05 | 2.1908 | 2.1908 | -0.15% |
| 2024-03-04 | 2.1942 | 2.1942 | 0.90% |
| 2024-03-01 | 2.1746 | 2.1746 | 0.20% |
| 2024-02-29 | 2.1702 | 2.1702 | 2.24% |
| 2024-02-28 | 2.1226 | 2.1226 | -2.40% |
| 2024-02-27 | 2.1749 | 2.1749 | 1.49% |
| 2024-02-26 | 2.1430 | 2.1430 | -0.03% |
| 2024-02-23 | 2.1436 | 2.1436 | 0.11% |
| 2024-02-22 | 2.1412 | 2.1412 | 0.86% |
| 2024-02-21 | 2.1229 | 2.1229 | -0.34% |
| 2024-02-20 | 2.1302 | 2.1302 | 0.68% |
| 2024-02-19 | 2.1159 | 2.1159 | 1.41% |
| 2024-02-08 | 2.0865 | 2.0865 | 1.20% |
| 2024-02-07 | 2.0617 | 2.0617 | 1.61% |
| 2024-02-06 | 2.0291 | 2.0291 | 3.51% |
| 2024-02-05 | 1.9602 | 1.9602 | -0.87% |
| 2024-02-02 | 1.9774 | 1.9774 | -0.67% |
| 2024-02-01 | 1.9908 | 1.9908 | -0.11% |
| 2024-01-31 | 1.9929 | 1.9929 | -1.31% |
| 2024-01-30 | 2.0193 | 2.0193 | -1.48% |
| 2024-01-29 | 2.0496 | 2.0496 | -1.47% |
| 2024-01-26 | 2.0802 | 2.0802 | -1.03% |
| 2024-01-25 | 2.1019 | 2.1019 | 1.40% |
| 2024-01-24 | 2.0728 | 2.0728 | 0.99% |
