| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.42% | 1.02% | 2.00% | 3.40% | 1.26% | 16.44% |
| 同类排名 [债券型] |
2401 | 2299 | 2285 | 2112 | 1882 | 2210 | -- |
| 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 |
| 2024-04-23 | 1.0074 | 1.1569 | 0.02% |
| 2024-04-22 | 1.0072 | 1.1567 | 0.04% |
| 2024-04-19 | 1.0068 | 1.1563 | 0.02% |
| 2024-04-18 | 1.0066 | 1.1561 | 0.02% |
| 2024-04-17 | 1.0064 | 1.1559 | 0.01% |
| 2024-04-16 | 1.0063 | 1.1558 | 0.01% |
| 2024-04-15 | 1.0062 | 1.1557 | 0.02% |
| 2024-04-12 | 1.0060 | 1.1555 | 0.04% |
| 2024-04-11 | 1.0056 | 1.1551 | 0.02% |
| 2024-04-10 | 1.0084 | 1.1549 | 0.02% |
| 2024-04-09 | 1.0082 | 1.1547 | 0.02% |
| 2024-04-08 | 1.0080 | 1.1545 | 0.04% |
| 2024-04-03 | 1.0076 | 1.1541 | 0.03% |
| 2024-04-02 | 1.0073 | 1.1538 | 0.03% |
| 2024-04-01 | 1.0070 | 1.1535 | 0.01% |
| 2024-03-29 | 1.0069 | 1.1534 | 0.03% |
| 2024-03-28 | 1.0066 | 1.1531 | 0.01% |
| 2024-03-27 | 1.0065 | 1.1530 | 0.01% |
| 2024-03-26 | 1.0064 | 1.1529 | 0.01% |
| 2024-03-25 | 1.0063 | 1.1528 | 0.01% |
| 2024-03-22 | 1.0062 | 1.1527 | 0.01% |
| 2024-03-21 | 1.0061 | 1.1526 | 0.01% |
| 2024-03-20 | 1.0060 | 1.1525 | 0.01% |
| 2024-03-19 | 1.0059 | 1.1524 | 0.02% |
| 2024-03-18 | 1.0057 | 1.1522 | 0.04% |
| 2024-03-15 | 1.0053 | 1.1518 | 0.01% |
| 2024-03-14 | 1.0052 | 1.1517 | -0.01% |
| 2024-03-13 | 1.0053 | 1.1518 | -0.02% |
| 2024-03-12 | 1.0055 | 1.1520 | -0.02% |
| 2024-03-11 | 1.0057 | 1.1522 | 0.01% |
| 2024-03-08 | 1.0056 | 1.1521 | 0.01% |
| 2024-03-07 | 1.0055 | 1.1520 | 0.01% |
| 2024-03-06 | 1.0084 | 1.1519 | 0.00% |
| 2024-03-05 | 1.0084 | 1.1519 | 0.01% |
| 2024-03-04 | 1.0083 | 1.1518 | 0.02% |
| 2024-03-01 | 1.0081 | 1.1516 | -0.01% |
| 2024-02-29 | 1.0082 | 1.1517 | 0.02% |
| 2024-02-28 | 1.0080 | 1.1515 | 0.01% |
| 2024-02-27 | 1.0079 | 1.1514 | 0.02% |
| 2024-02-26 | 1.0077 | 1.1512 | 0.02% |
| 2024-02-23 | 1.0075 | 1.1510 | 0.03% |
| 2024-02-22 | 1.0072 | 1.1507 | 0.03% |
| 2024-02-21 | 1.0069 | 1.1504 | 0.02% |
| 2024-02-20 | 1.0067 | 1.1502 | 0.04% |
| 2024-02-19 | 1.0063 | 1.1498 | 0.09% |
| 2024-02-08 | 1.0054 | 1.1489 | 0.03% |
| 2024-02-07 | 1.0081 | 1.1486 | 0.01% |
| 2024-02-06 | 1.0080 | 1.1485 | 0.00% |
| 2024-02-05 | 1.0080 | 1.1485 | 0.04% |
| 2024-02-02 | 1.0076 | 1.1481 | 0.02% |
| 2024-02-01 | 1.0074 | 1.1479 | 0.01% |
| 2024-01-31 | 1.0073 | 1.1478 | 0.02% |
| 2024-01-30 | 1.0071 | 1.1476 | 0.04% |
| 2024-01-29 | 1.0067 | 1.1472 | 0.02% |
| 2024-01-26 | 1.0065 | 1.1470 | 0.01% |
| 2024-01-25 | 1.0064 | 1.1469 | 0.02% |
