| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | -3.52% | 5.82% | -1.16% | -16.04% | 0.17% | 56.08% |
| 同类排名 [混合型] |
1443 | 2379 | 1626 | 1360 | 1242 | 1412 | -- |
| 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 |
| 2024-04-19 | 1.5608 | 1.5608 | -1.07% |
| 2024-04-18 | 1.5777 | 1.5777 | 0.27% |
| 2024-04-17 | 1.5735 | 1.5735 | 0.93% |
| 2024-04-16 | 1.5590 | 1.5590 | -1.25% |
| 2024-04-15 | 1.5788 | 1.5788 | 1.74% |
| 2024-04-12 | 1.5518 | 1.5518 | -0.84% |
| 2024-04-11 | 1.5650 | 1.5650 | 0.22% |
| 2024-04-10 | 1.5615 | 1.5615 | -1.15% |
| 2024-04-09 | 1.5797 | 1.5797 | 0.37% |
| 2024-04-08 | 1.5739 | 1.5739 | -1.62% |
| 2024-04-03 | 1.5998 | 1.5998 | 0.04% |
| 2024-04-02 | 1.5992 | 1.5992 | -0.58% |
| 2024-04-01 | 1.6085 | 1.6085 | 1.18% |
| 2024-03-29 | 1.5897 | 1.5897 | 0.03% |
| 2024-03-28 | 1.5893 | 1.5893 | -0.23% |
| 2024-03-27 | 1.5930 | 1.5930 | -1.02% |
| 2024-03-26 | 1.6094 | 1.6094 | 0.72% |
| 2024-03-25 | 1.5979 | 1.5979 | -0.63% |
| 2024-03-22 | 1.6081 | 1.6081 | -1.14% |
| 2024-03-21 | 1.6267 | 1.6267 | 0.60% |
| 2024-03-20 | 1.6170 | 1.6170 | -0.04% |
| 2024-03-19 | 1.6177 | 1.6177 | 0.26% |
| 2024-03-18 | 1.6135 | 1.6135 | 0.55% |
| 2024-03-15 | 1.6046 | 1.6046 | 0.40% |
| 2024-03-14 | 1.5982 | 1.5982 | -0.09% |
| 2024-03-13 | 1.5996 | 1.5996 | -0.44% |
| 2024-03-12 | 1.6066 | 1.6066 | 2.08% |
| 2024-03-11 | 1.5739 | 1.5739 | 2.02% |
| 2024-03-08 | 1.5427 | 1.5427 | -0.37% |
| 2024-03-07 | 1.5484 | 1.5484 | -0.83% |
| 2024-03-06 | 1.5613 | 1.5613 | -0.63% |
| 2024-03-05 | 1.5712 | 1.5712 | 0.96% |
| 2024-03-04 | 1.5563 | 1.5563 | 0.28% |
| 2024-03-01 | 1.5519 | 1.5519 | -0.21% |
| 2024-02-29 | 1.5551 | 1.5551 | 1.93% |
| 2024-02-28 | 1.5257 | 1.5257 | -1.63% |
| 2024-02-27 | 1.5510 | 1.5510 | 0.79% |
| 2024-02-26 | 1.5389 | 1.5389 | 0.49% |
| 2024-02-23 | 1.5314 | 1.5314 | 0.10% |
| 2024-02-22 | 1.5299 | 1.5299 | 0.30% |
| 2024-02-21 | 1.5254 | 1.5254 | 1.40% |
| 2024-02-20 | 1.5044 | 1.5044 | -0.21% |
| 2024-02-19 | 1.5076 | 1.5076 | -0.33% |
| 2024-02-08 | 1.5126 | 1.5126 | 0.10% |
| 2024-02-07 | 1.5111 | 1.5111 | 2.95% |
| 2024-02-06 | 1.4678 | 1.4678 | 3.48% |
| 2024-02-05 | 1.4185 | 1.4185 | 0.58% |
| 2024-02-02 | 1.4103 | 1.4103 | -0.42% |
| 2024-02-01 | 1.4163 | 1.4163 | 0.56% |
| 2024-01-31 | 1.4084 | 1.4084 | -1.32% |
| 2024-01-30 | 1.4273 | 1.4273 | -1.81% |
| 2024-01-29 | 1.4536 | 1.4536 | -0.50% |
| 2024-01-26 | 1.4609 | 1.4609 | -0.33% |
| 2024-01-25 | 1.4657 | 1.4657 | 1.31% |
| 2024-01-24 | 1.4468 | 1.4468 | 0.51% |
| 2024-01-23 | 1.4394 | 1.4394 | 0.44% |
| 2024-01-22 | 1.4331 | 1.4331 | -2.84% |
