| 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A | 1.1563 | 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 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 | 0.13% | 0.62% | 1.71% | 3.09% | 4.61% | 1.96% | 23.25% |
| 同类排名 [债券型] |
1093 | 1277 | 783 | 762 | 751 | 865 | -- |
| 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 | 1.0631 | 1.2171 | -0.18% |
| 2024-04-23 | 1.0650 | 1.2190 | 0.08% |
| 2024-04-22 | 1.0642 | 1.2182 | 0.09% |
| 2024-04-19 | 1.0632 | 1.2172 | 0.05% |
| 2024-04-18 | 1.0627 | 1.2167 | 0.09% |
| 2024-04-17 | 1.0617 | 1.2157 | 0.05% |
| 2024-04-16 | 1.0612 | 1.2152 | 0.00% |
| 2024-04-15 | 1.0612 | 1.2152 | 0.00% |
| 2024-04-12 | 1.0612 | 1.2152 | 0.08% |
| 2024-04-11 | 1.0603 | 1.2143 | 0.05% |
| 2024-04-10 | 1.0598 | 1.2138 | -0.03% |
| 2024-04-09 | 1.0601 | 1.2141 | 0.04% |
| 2024-04-08 | 1.0597 | 1.2137 | 0.08% |
| 2024-04-03 | 1.0589 | 1.2129 | 0.06% |
| 2024-04-02 | 1.0583 | 1.2123 | 0.06% |
| 2024-04-01 | 1.0577 | 1.2117 | -0.04% |
| 2024-03-29 | 1.0581 | 1.2121 | 0.05% |
| 2024-03-28 | 1.0576 | 1.2116 | -0.02% |
| 2024-03-27 | 1.0578 | 1.2118 | 0.12% |
| 2024-03-26 | 1.0565 | 1.2105 | 0.02% |
| 2024-03-25 | 1.0563 | 1.2103 | -0.02% |
| 2024-03-22 | 1.0565 | 1.2105 | -0.01% |
| 2024-03-21 | 1.0566 | 1.2106 | 0.04% |
| 2024-03-20 | 1.0642 | 1.2102 | -0.05% |
| 2024-03-19 | 1.0647 | 1.2107 | 0.06% |
| 2024-03-18 | 1.0641 | 1.2101 | 0.10% |
| 2024-03-15 | 1.0630 | 1.2090 | 0.06% |
| 2024-03-14 | 1.0624 | 1.2084 | -0.03% |
| 2024-03-13 | 1.0627 | 1.2087 | 0.00% |
| 2024-03-12 | 1.0627 | 1.2087 | -0.15% |
| 2024-03-11 | 1.0643 | 1.2103 | -0.08% |
| 2024-03-08 | 1.0652 | 1.2112 | -0.03% |
| 2024-03-07 | 1.0655 | 1.2115 | -0.06% |
| 2024-03-06 | 1.0661 | 1.2121 | 0.24% |
| 2024-03-05 | 1.0636 | 1.2096 | 0.07% |
| 2024-03-04 | 1.0629 | 1.2089 | 0.09% |
| 2024-03-01 | 1.0619 | 1.2079 | -0.16% |
| 2024-02-29 | 1.0636 | 1.2096 | 0.08% |
| 2024-02-28 | 1.0628 | 1.2088 | 0.09% |
| 2024-02-27 | 1.0618 | 1.2078 | 0.00% |
| 2024-02-26 | 1.0618 | 1.2078 | 0.10% |
| 2024-02-23 | 1.0607 | 1.2067 | 0.05% |
| 2024-02-22 | 1.0602 | 1.2062 | 0.08% |
| 2024-02-21 | 1.0593 | 1.2053 | 0.02% |
| 2024-02-20 | 1.0591 | 1.2051 | 0.11% |
| 2024-02-19 | 1.0579 | 1.2039 | 0.11% |
| 2024-02-08 | 1.0567 | 1.2027 | -0.01% |
| 2024-02-07 | 1.0568 | 1.2028 | 0.12% |
| 2024-02-06 | 1.0555 | 1.2015 | -0.15% |
| 2024-02-05 | 1.0571 | 1.2031 | 0.06% |
| 2024-02-02 | 1.0565 | 1.2025 | 0.04% |
| 2024-02-01 | 1.0561 | 1.2021 | -0.03% |
| 2024-01-31 | 1.0564 | 1.2024 | 0.04% |
| 2024-01-30 | 1.0560 | 1.2020 | 0.13% |
| 2024-01-29 | 1.0546 | 1.2006 | 0.08% |
| 2024-01-26 | 1.0538 | 1.1998 | 0.00% |
