| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -0.08% | -0.18% | -0.75% | -2.56% | -0.84% | 16.79% |
| 同类排名 [混合型] |
246 | 222 | 337 | 245 | 152 | 304 | -- |
| 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 |
| 2024-04-16 | 1.0859 | 1.1669 | -0.55% |
| 2024-04-15 | 1.0919 | 1.1729 | 0.05% |
| 2024-04-12 | 1.0913 | 1.1723 | 0.11% |
| 2024-04-11 | 1.0901 | 1.1711 | 0.12% |
| 2024-04-10 | 1.0888 | 1.1698 | -0.10% |
| 2024-04-09 | 1.0899 | 1.1709 | 0.09% |
| 2024-04-08 | 1.0889 | 1.1699 | -0.16% |
| 2024-04-03 | 1.0906 | 1.1716 | 0.03% |
| 2024-04-02 | 1.0903 | 1.1713 | -0.04% |
| 2024-04-01 | 1.0907 | 1.1717 | 0.29% |
| 2024-03-29 | 1.0876 | 1.1686 | 0.28% |
| 2024-03-28 | 1.0846 | 1.1656 | 0.29% |
| 2024-03-27 | 1.0815 | 1.1625 | -0.32% |
| 2024-03-26 | 1.0850 | 1.1660 | -0.04% |
| 2024-03-25 | 1.0854 | 1.1664 | -0.26% |
| 2024-03-22 | 1.0882 | 1.1692 | -0.19% |
| 2024-03-21 | 1.0903 | 1.1713 | 0.06% |
| 2024-03-20 | 1.0897 | 1.1707 | 0.13% |
| 2024-03-19 | 1.0883 | 1.1693 | -0.12% |
| 2024-03-18 | 1.0896 | 1.1706 | 0.26% |
| 2024-03-15 | 1.0868 | 1.1678 | 0.16% |
| 2024-03-14 | 1.0851 | 1.1661 | -0.07% |
| 2024-03-13 | 1.0859 | 1.1669 | -0.01% |
| 2024-03-12 | 1.0860 | 1.1670 | -0.06% |
| 2024-03-11 | 1.0867 | 1.1677 | 0.20% |
| 2024-03-08 | 1.0845 | 1.1655 | 0.22% |
| 2024-03-07 | 1.0821 | 1.1631 | -0.08% |
| 2024-03-06 | 1.0830 | 1.1640 | 0.05% |
| 2024-03-05 | 1.0825 | 1.1635 | -0.05% |
| 2024-03-04 | 1.0830 | 1.1640 | 0.12% |
| 2024-03-01 | 1.0817 | 1.1627 | 0.09% |
| 2024-02-29 | 1.0807 | 1.1617 | 0.46% |
| 2024-02-28 | 1.0757 | 1.1567 | -0.53% |
| 2024-02-27 | 1.0814 | 1.1624 | 0.26% |
| 2024-02-26 | 1.0786 | 1.1596 | -0.12% |
| 2024-02-23 | 1.0799 | 1.1609 | 0.09% |
| 2024-02-22 | 1.0789 | 1.1599 | 0.26% |
| 2024-02-21 | 1.0761 | 1.1571 | 0.09% |
| 2024-02-20 | 1.0751 | 1.1561 | 0.18% |
| 2024-02-19 | 1.0732 | 1.1542 | 0.20% |
| 2024-02-08 | 1.0711 | 1.1521 | 0.30% |
| 2024-02-07 | 1.0679 | 1.1489 | 0.39% |
| 2024-02-06 | 1.0637 | 1.1447 | 0.57% |
| 2024-02-05 | 1.0577 | 1.1387 | -0.46% |
| 2024-02-02 | 1.0626 | 1.1436 | -0.27% |
| 2024-02-01 | 1.0655 | 1.1465 | -0.14% |
| 2024-01-31 | 1.0670 | 1.1480 | -0.53% |
| 2024-01-30 | 1.0727 | 1.1537 | -0.43% |
| 2024-01-29 | 1.0773 | 1.1583 | -0.34% |
| 2024-01-26 | 1.0810 | 1.1620 | -0.05% |
| 2024-01-25 | 1.0815 | 1.1625 | 0.67% |
| 2024-01-24 | 1.0743 | 1.1553 | 0.30% |
| 2024-01-23 | 1.0711 | 1.1521 | 0.04% |
| 2024-01-22 | 1.0707 | 1.1517 | -0.93% |
