| 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% |
| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 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 | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | 2.25% | 9.46% | 2.19% | -8.49% | 3.27% | 96.11% |
| 同类排名 [混合型] |
293 | 396 | 654 | 493 | 315 | 685 | -- |
| 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 |
| 2024-04-18 | 1.4909 | 1.9999 | 0.24% |
| 2024-04-17 | 1.4873 | 1.9963 | 2.21% |
| 2024-04-16 | 1.4551 | 1.9641 | -1.83% |
| 2024-04-15 | 1.4823 | 1.9913 | 1.45% |
| 2024-04-12 | 1.4611 | 1.9701 | 0.19% |
| 2024-04-11 | 1.4583 | 1.9673 | 0.66% |
| 2024-04-10 | 1.4487 | 1.9577 | -0.24% |
| 2024-04-09 | 1.4522 | 1.9612 | -0.21% |
| 2024-04-08 | 1.4553 | 1.9643 | -0.38% |
| 2024-04-03 | 1.4608 | 1.9698 | 0.20% |
| 2024-04-02 | 1.4579 | 1.9669 | -0.48% |
| 2024-04-01 | 1.4649 | 1.9739 | 1.86% |
| 2024-03-29 | 1.4381 | 1.9471 | 1.42% |
| 2024-03-28 | 1.4179 | 1.9269 | 0.75% |
| 2024-03-27 | 1.4074 | 1.9164 | -1.10% |
| 2024-03-26 | 1.4231 | 1.9321 | -0.38% |
| 2024-03-25 | 1.4286 | 1.9376 | -0.43% |
| 2024-03-22 | 1.4348 | 1.9438 | -0.55% |
| 2024-03-21 | 1.4428 | 1.9518 | -0.12% |
| 2024-03-20 | 1.4446 | 1.9536 | 0.30% |
| 2024-03-19 | 1.4403 | 1.9493 | -1.22% |
| 2024-03-18 | 1.4581 | 1.9671 | 0.57% |
| 2024-03-15 | 1.4498 | 1.9588 | 0.70% |
| 2024-03-14 | 1.4397 | 1.9487 | -0.05% |
| 2024-03-13 | 1.4404 | 1.9494 | -0.68% |
| 2024-03-12 | 1.4503 | 1.9593 | -0.33% |
| 2024-03-11 | 1.4551 | 1.9641 | 0.89% |
| 2024-03-08 | 1.4422 | 1.9512 | 0.65% |
| 2024-03-07 | 1.4329 | 1.9419 | -0.21% |
| 2024-03-06 | 1.4359 | 1.9449 | 0.01% |
| 2024-03-05 | 1.4357 | 1.9447 | -0.03% |
| 2024-03-04 | 1.4361 | 1.9451 | 0.31% |
| 2024-03-01 | 1.4317 | 1.9407 | -0.33% |
| 2024-02-29 | 1.4365 | 1.9455 | 2.01% |
| 2024-02-28 | 1.4082 | 1.9172 | -1.71% |
| 2024-02-27 | 1.4327 | 1.9417 | 1.37% |
| 2024-02-26 | 1.4134 | 1.9224 | -0.06% |
| 2024-02-23 | 1.4142 | 1.9232 | 0.13% |
| 2024-02-22 | 1.4124 | 1.9214 | 0.31% |
| 2024-02-21 | 1.4080 | 1.9170 | 0.19% |
| 2024-02-20 | 1.4054 | 1.9144 | 0.42% |
| 2024-02-19 | 1.3995 | 1.9085 | 0.08% |
| 2024-02-08 | 1.3984 | 1.9074 | 1.72% |
| 2024-02-07 | 1.3747 | 1.8837 | 2.55% |
| 2024-02-06 | 1.3405 | 1.8495 | 3.62% |
| 2024-02-05 | 1.2937 | 1.8027 | 0.20% |
| 2024-02-02 | 1.2911 | 1.8001 | -0.81% |
| 2024-02-01 | 1.3016 | 1.8106 | -0.08% |
| 2024-01-31 | 1.3027 | 1.8117 | -1.34% |
| 2024-01-30 | 1.3204 | 1.8294 | -1.44% |
| 2024-01-29 | 1.3397 | 1.8487 | -1.34% |
| 2024-01-26 | 1.3579 | 1.8669 | -0.68% |
| 2024-01-25 | 1.3672 | 1.8762 | 1.68% |
| 2024-01-24 | 1.3446 | 1.8536 | 1.11% |
| 2024-01-23 | 1.3298 | 1.8388 | 1.23% |
| 2024-01-22 | 1.3137 | 1.8227 | -2.89% |
