| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.62% | 1.86% | 3.38% | 4.79% | 2.04% | 21.78% |
| 同类排名 [债券型] |
1752 | 1276 | 519 | 468 | 596 | 718 | -- |
| 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 |
| 2024-04-24 | 1.0889 | 1.2049 | -0.19% |
| 2024-04-23 | 1.0910 | 1.2070 | 0.08% |
| 2024-04-22 | 1.0901 | 1.2061 | 0.07% |
| 2024-04-19 | 1.0893 | 1.2053 | 0.06% |
| 2024-04-18 | 1.0886 | 1.2046 | 0.06% |
| 2024-04-17 | 1.0879 | 1.2039 | 0.06% |
| 2024-04-16 | 1.0872 | 1.2032 | 0.01% |
| 2024-04-15 | 1.0871 | 1.2031 | 0.00% |
| 2024-04-12 | 1.0871 | 1.2031 | 0.08% |
| 2024-04-11 | 1.0862 | 1.2022 | 0.06% |
| 2024-04-10 | 1.0855 | 1.2015 | -0.05% |
| 2024-04-09 | 1.0860 | 1.2020 | 0.05% |
| 2024-04-08 | 1.0855 | 1.2015 | 0.06% |
| 2024-04-03 | 1.0849 | 1.2009 | 0.07% |
| 2024-04-02 | 1.0841 | 1.2001 | 0.06% |
| 2024-04-01 | 1.0834 | 1.1994 | -0.05% |
| 2024-03-29 | 1.0839 | 1.1999 | 0.05% |
| 2024-03-28 | 1.0834 | 1.1994 | -0.02% |
| 2024-03-27 | 1.0836 | 1.1996 | 0.12% |
| 2024-03-26 | 1.0823 | 1.1983 | 0.04% |
| 2024-03-25 | 1.0819 | 1.1979 | -0.03% |
| 2024-03-22 | 1.0822 | 1.1982 | -0.01% |
| 2024-03-21 | 1.0823 | 1.1983 | 0.04% |
| 2024-03-20 | 1.0819 | 1.1979 | -0.04% |
| 2024-03-19 | 1.0823 | 1.1983 | 0.05% |
| 2024-03-18 | 1.0818 | 1.1978 | 0.12% |
| 2024-03-15 | 1.0805 | 1.1965 | 0.06% |
| 2024-03-14 | 1.0848 | 1.1958 | -0.05% |
| 2024-03-13 | 1.0853 | 1.1963 | 0.02% |
| 2024-03-12 | 1.0851 | 1.1961 | -0.13% |
| 2024-03-11 | 1.0865 | 1.1975 | -0.07% |
| 2024-03-08 | 1.0873 | 1.1983 | -0.02% |
| 2024-03-07 | 1.0875 | 1.1985 | -0.05% |
| 2024-03-06 | 1.0880 | 1.1990 | 0.21% |
| 2024-03-05 | 1.0857 | 1.1967 | 0.09% |
| 2024-03-04 | 1.0847 | 1.1957 | 0.11% |
| 2024-03-01 | 1.0835 | 1.1945 | -0.18% |
| 2024-02-29 | 1.0854 | 1.1964 | 0.08% |
| 2024-02-28 | 1.0845 | 1.1955 | 0.10% |
| 2024-02-27 | 1.0834 | 1.1944 | 0.03% |
| 2024-02-26 | 1.0831 | 1.1941 | 0.12% |
| 2024-02-23 | 1.0818 | 1.1928 | 0.06% |
| 2024-02-22 | 1.0812 | 1.1922 | 0.09% |
| 2024-02-21 | 1.0802 | 1.1912 | 0.02% |
| 2024-02-20 | 1.0800 | 1.1910 | 0.10% |
| 2024-02-19 | 1.0789 | 1.1899 | 0.12% |
| 2024-02-08 | 1.0776 | 1.1886 | -0.01% |
| 2024-02-07 | 1.0777 | 1.1887 | 0.14% |
| 2024-02-06 | 1.0762 | 1.1872 | -0.21% |
| 2024-02-05 | 1.0785 | 1.1895 | 0.06% |
| 2024-02-02 | 1.0778 | 1.1888 | 0.04% |
| 2024-02-01 | 1.0774 | 1.1884 | -0.03% |
| 2024-01-31 | 1.0777 | 1.1887 | 0.05% |
| 2024-01-30 | 1.0772 | 1.1882 | 0.15% |
| 2024-01-29 | 1.0756 | 1.1866 | 0.08% |
| 2024-01-26 | 1.0747 | 1.1857 | 0.01% |
| 2024-01-25 | 1.0746 | 1.1856 | 0.06% |
