| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5677 | 2.07% |
| 富国天时货币D | 0.565 | 2.06% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | 3.33% | 5.42% | -7.86% | -11.74% | -3.68% | 71.86% |
| 同类排名 [混合型] |
3616 | 1285 | 3972 | 2943 | 1271 | 2618 | -- |
| 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 |
| 2024-04-30 | 1.4413 | 1.8213 | -0.12% |
| 2024-04-29 | 1.4431 | 1.8231 | 1.51% |
| 2024-04-26 | 1.4217 | 1.8017 | 0.73% |
| 2024-04-25 | 1.4114 | 1.7914 | -0.18% |
| 2024-04-24 | 1.4140 | 1.7940 | 0.05% |
| 2024-04-23 | 1.4133 | 1.7933 | 0.12% |
| 2024-04-22 | 1.4116 | 1.7916 | -0.31% |
| 2024-04-19 | 1.4160 | 1.7960 | 0.55% |
| 2024-04-18 | 1.4083 | 1.7883 | -0.16% |
| 2024-04-17 | 1.4106 | 1.7906 | 1.34% |
| 2024-04-16 | 1.3919 | 1.7719 | -0.84% |
| 2024-04-15 | 1.4037 | 1.7837 | 1.45% |
| 2024-04-12 | 1.3836 | 1.7636 | -0.65% |
| 2024-04-11 | 1.3926 | 1.7726 | 0.04% |
| 2024-04-10 | 1.3920 | 1.7720 | -0.85% |
| 2024-04-09 | 1.4040 | 1.7840 | 0.55% |
| 2024-04-08 | 1.3963 | 1.7763 | -0.95% |
| 2024-04-03 | 1.4097 | 1.7897 | -0.05% |
| 2024-04-02 | 1.4104 | 1.7904 | -0.10% |
| 2024-04-01 | 1.4118 | 1.7918 | 1.22% |
| 2024-03-29 | 1.3948 | 1.7748 | 0.42% |
| 2024-03-28 | 1.3890 | 1.7690 | 0.40% |
| 2024-03-27 | 1.3835 | 1.7635 | -1.05% |
| 2024-03-26 | 1.3982 | 1.7782 | 0.48% |
| 2024-03-25 | 1.3915 | 1.7715 | -0.59% |
| 2024-03-22 | 1.3997 | 1.7797 | -0.73% |
| 2024-03-21 | 1.4100 | 1.7900 | -0.48% |
| 2024-03-20 | 1.4168 | 1.7968 | 0.08% |
| 2024-03-19 | 1.4156 | 1.7956 | -0.47% |
| 2024-03-18 | 1.4223 | 1.8023 | 0.39% |
| 2024-03-15 | 1.4168 | 1.7968 | 0.06% |
| 2024-03-14 | 1.4160 | 1.7960 | -0.80% |
| 2024-03-13 | 1.4274 | 1.8074 | -0.87% |
| 2024-03-12 | 1.4399 | 1.8199 | 1.15% |
| 2024-03-11 | 1.4235 | 1.8035 | 1.04% |
| 2024-03-08 | 1.4088 | 1.7888 | -0.16% |
| 2024-03-07 | 1.4110 | 1.7910 | -0.79% |
| 2024-03-06 | 1.4222 | 1.8022 | -0.71% |
| 2024-03-05 | 1.4324 | 1.8124 | 0.05% |
| 2024-03-04 | 1.4317 | 1.8117 | -0.47% |
| 2024-03-01 | 1.4385 | 1.8185 | -0.46% |
| 2024-02-29 | 1.4452 | 1.8252 | 1.42% |
| 2024-02-28 | 1.4250 | 1.8050 | -1.08% |
| 2024-02-27 | 1.4406 | 1.8206 | 0.84% |
| 2024-02-26 | 1.4286 | 1.8086 | -0.28% |
| 2024-02-23 | 1.4326 | 1.8126 | -0.24% |
| 2024-02-22 | 1.4361 | 1.8161 | -0.08% |
| 2024-02-21 | 1.4373 | 1.8173 | 1.14% |
| 2024-02-20 | 1.4211 | 1.8011 | 0.16% |
| 2024-02-19 | 1.4188 | 1.7988 | -0.66% |
| 2024-02-08 | 1.4282 | 1.8082 | 0.15% |
| 2024-02-07 | 1.4261 | 1.8061 | 2.01% |
| 2024-02-06 | 1.3980 | 1.7780 | 4.07% |
| 2024-02-05 | 1.3433 | 1.7233 | -0.09% |
