| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.68% | 4.66% | 10.96% | 15.92% | 12.31% | 11.51% | 107.16% |
| 同类排名 [指数型] |
2134 | 178 | 159 | 21 | 20 | 127 | -- |
| 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 |
| 2024-04-25 | 2.0716 | 2.0716 | 0.16% |
| 2024-04-24 | 2.0683 | 2.0683 | 0.59% |
| 2024-04-23 | 2.0561 | 2.0561 | -1.58% |
| 2024-04-22 | 2.0891 | 2.0891 | -1.23% |
| 2024-04-19 | 2.1151 | 2.1151 | 0.39% |
| 2024-04-18 | 2.1069 | 2.1069 | 0.41% |
| 2024-04-17 | 2.0982 | 2.0982 | 2.11% |
| 2024-04-16 | 2.0549 | 2.0549 | -1.07% |
| 2024-04-15 | 2.0772 | 2.0772 | 1.44% |
| 2024-04-12 | 2.0478 | 2.0478 | 0.03% |
| 2024-04-11 | 2.0472 | 2.0472 | 0.88% |
| 2024-04-10 | 2.0293 | 2.0293 | -0.30% |
| 2024-04-09 | 2.0354 | 2.0354 | 0.27% |
| 2024-04-08 | 2.0300 | 2.0300 | -0.73% |
| 2024-04-03 | 2.0449 | 2.0449 | 0.73% |
| 2024-04-02 | 2.0301 | 2.0301 | 0.27% |
| 2024-04-01 | 2.0247 | 2.0247 | 0.98% |
| 2024-03-29 | 2.0051 | 2.0051 | 1.36% |
| 2024-03-28 | 1.9782 | 1.9782 | 0.82% |
| 2024-03-27 | 1.9622 | 1.9622 | -0.98% |
| 2024-03-26 | 1.9816 | 1.9816 | 0.12% |
| 2024-03-25 | 1.9793 | 1.9793 | -0.17% |
| 2024-03-22 | 1.9827 | 1.9827 | -0.68% |
| 2024-03-21 | 1.9962 | 1.9962 | -0.21% |
| 2024-03-20 | 2.0004 | 2.0004 | 0.24% |
| 2024-03-19 | 1.9956 | 1.9956 | -0.86% |
| 2024-03-18 | 2.0130 | 2.0130 | 0.40% |
| 2024-03-15 | 2.0050 | 2.0050 | 0.30% |
| 2024-03-14 | 1.9990 | 1.9990 | 0.18% |
| 2024-03-13 | 1.9954 | 1.9954 | -0.36% |
| 2024-03-12 | 2.0027 | 2.0027 | -0.90% |
| 2024-03-11 | 2.0209 | 2.0209 | 0.18% |
| 2024-03-08 | 2.0173 | 2.0173 | 0.64% |
| 2024-03-07 | 2.0045 | 2.0045 | 0.28% |
| 2024-03-06 | 1.9989 | 1.9989 | 0.16% |
| 2024-03-05 | 1.9958 | 1.9958 | 0.12% |
| 2024-03-04 | 1.9935 | 1.9935 | 0.89% |
| 2024-03-01 | 1.9759 | 1.9759 | 0.28% |
| 2024-02-29 | 1.9703 | 1.9703 | 1.82% |
| 2024-02-28 | 1.9350 | 1.9350 | -1.75% |
| 2024-02-27 | 1.9694 | 1.9694 | 1.04% |
| 2024-02-26 | 1.9491 | 1.9491 | -0.81% |
| 2024-02-23 | 1.9651 | 1.9651 | 0.02% |
| 2024-02-22 | 1.9648 | 1.9648 | 1.12% |
| 2024-02-21 | 1.9430 | 1.9430 | 0.38% |
| 2024-02-20 | 1.9357 | 1.9357 | 0.75% |
| 2024-02-19 | 1.9213 | 1.9213 | 1.30% |
| 2024-02-08 | 1.8967 | 1.8967 | 1.14% |
| 2024-02-07 | 1.8754 | 1.8754 | 3.01% |
| 2024-02-06 | 1.8206 | 1.8206 | 3.66% |
| 2024-02-05 | 1.7564 | 1.7564 | -0.99% |
| 2024-02-02 | 1.7739 | 1.7739 | -1.21% |
| 2024-02-01 | 1.7957 | 1.7957 | -0.59% |
| 2024-01-31 | 1.8063 | 1.8063 | -1.33% |
| 2024-01-30 | 1.8307 | 1.8307 | -1.90% |
| 2024-01-29 | 1.8661 | 1.8661 | -0.43% |
