| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.35% | 0.90% | 1.85% | 3.14% | 1.13% | 17.29% |
| 同类排名 [债券型] |
549 | 587 | 559 | 507 | 486 | 579 | -- |
| 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 |
| 2024-04-24 | 1.1729 | 1.1729 | -0.01% |
| 2024-04-23 | 1.1730 | 1.1730 | 0.02% |
| 2024-04-22 | 1.1728 | 1.1728 | 0.03% |
| 2024-04-19 | 1.1725 | 1.1725 | 0.02% |
| 2024-04-18 | 1.1723 | 1.1723 | 0.02% |
| 2024-04-17 | 1.1721 | 1.1721 | 0.01% |
| 2024-04-16 | 1.1720 | 1.1720 | 0.01% |
| 2024-04-15 | 1.1719 | 1.1719 | 0.03% |
| 2024-04-12 | 1.1716 | 1.1716 | 0.03% |
| 2024-04-11 | 1.1713 | 1.1713 | 0.03% |
| 2024-04-10 | 1.1710 | 1.1710 | 0.01% |
| 2024-04-09 | 1.1709 | 1.1709 | 0.02% |
| 2024-04-08 | 1.1707 | 1.1707 | 0.04% |
| 2024-04-03 | 1.1702 | 1.1702 | 0.03% |
| 2024-04-02 | 1.1699 | 1.1699 | 0.03% |
| 2024-04-01 | 1.1696 | 1.1696 | 0.01% |
| 2024-03-29 | 1.1695 | 1.1695 | 0.02% |
| 2024-03-28 | 1.1693 | 1.1693 | 0.01% |
| 2024-03-27 | 1.1692 | 1.1692 | 0.02% |
| 2024-03-26 | 1.1690 | 1.1690 | 0.00% |
| 2024-03-25 | 1.1690 | 1.1690 | 0.02% |
| 2024-03-22 | 1.1688 | 1.1688 | 0.00% |
| 2024-03-21 | 1.1688 | 1.1688 | 0.02% |
| 2024-03-20 | 1.1686 | 1.1686 | 0.01% |
| 2024-03-19 | 1.1685 | 1.1685 | 0.02% |
| 2024-03-18 | 1.1683 | 1.1683 | 0.03% |
| 2024-03-15 | 1.1679 | 1.1679 | 0.01% |
| 2024-03-14 | 1.1678 | 1.1678 | -0.01% |
| 2024-03-13 | 1.1679 | 1.1679 | -0.02% |
| 2024-03-12 | 1.1681 | 1.1681 | -0.01% |
| 2024-03-11 | 1.1682 | 1.1682 | 0.01% |
| 2024-03-08 | 1.1681 | 1.1681 | 0.01% |
| 2024-03-07 | 1.1680 | 1.1680 | 0.01% |
| 2024-03-06 | 1.1679 | 1.1679 | 0.02% |
| 2024-03-05 | 1.1677 | 1.1677 | 0.00% |
| 2024-03-04 | 1.1677 | 1.1677 | 0.03% |
| 2024-03-01 | 1.1674 | 1.1674 | -0.01% |
| 2024-02-29 | 1.1675 | 1.1675 | 0.02% |
| 2024-02-28 | 1.1673 | 1.1673 | 0.01% |
| 2024-02-27 | 1.1672 | 1.1672 | 0.02% |
| 2024-02-26 | 1.1670 | 1.1670 | 0.02% |
| 2024-02-23 | 1.1668 | 1.1668 | 0.03% |
| 2024-02-22 | 1.1665 | 1.1665 | 0.03% |
| 2024-02-21 | 1.1662 | 1.1662 | 0.02% |
| 2024-02-20 | 1.1660 | 1.1660 | 0.03% |
| 2024-02-19 | 1.1657 | 1.1657 | 0.09% |
| 2024-02-08 | 1.1647 | 1.1647 | 0.02% |
| 2024-02-07 | 1.1645 | 1.1645 | 0.02% |
| 2024-02-06 | 1.1643 | 1.1643 | -0.02% |
| 2024-02-05 | 1.1645 | 1.1645 | 0.04% |
| 2024-02-02 | 1.1640 | 1.1640 | 0.01% |
| 2024-02-01 | 1.1639 | 1.1639 | 0.01% |
| 2024-01-31 | 1.1638 | 1.1638 | 0.03% |
| 2024-01-30 | 1.1635 | 1.1635 | 0.04% |
| 2024-01-29 | 1.1630 | 1.1630 | 0.03% |
| 2024-01-26 | 1.1627 | 1.1627 | 0.01% |
