| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 0.5838 | 2.15% |
| 富国天时货币D | 0.581 | 2.14% |
| 富国富钱包货币B | 0.589 | 2.13% |
| 富国安益货币A | 0.5574 | 2.05% |
| 富国安益货币B | 0.5575 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.93% | 1.21% | 7.01% | -7.51% | -20.29% | 2.42% | 21.23% |
| 同类排名 [混合型] |
2066 | 642 | 798 | 1886 | 1664 | 820 | -- |
| 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 |
| 2024-04-16 | 1.2123 | 1.2123 | -1.87% |
| 2024-04-15 | 1.2354 | 1.2354 | 0.02% |
| 2024-04-12 | 1.2351 | 1.2351 | -1.44% |
| 2024-04-11 | 1.2532 | 1.2532 | 0.69% |
| 2024-04-10 | 1.2446 | 1.2446 | 0.69% |
| 2024-04-09 | 1.2361 | 1.2361 | 1.05% |
| 2024-04-08 | 1.2232 | 1.2232 | -1.23% |
| 2024-04-03 | 1.2384 | 1.2384 | -0.07% |
| 2024-04-02 | 1.2393 | 1.2393 | 2.20% |
| 2024-04-01 | 1.2126 | 1.2126 | 0.00% |
| 2024-03-29 | 1.2126 | 1.2126 | -0.02% |
| 2024-03-28 | 1.2129 | 1.2129 | 1.36% |
| 2024-03-27 | 1.1966 | 1.1966 | -0.06% |
| 2024-03-26 | 1.1973 | 1.1973 | -0.31% |
| 2024-03-25 | 1.2010 | 1.2010 | 1.54% |
| 2024-03-22 | 1.1828 | 1.1828 | -2.23% |
| 2024-03-21 | 1.2098 | 1.2098 | 1.42% |
| 2024-03-20 | 1.1929 | 1.1929 | 0.13% |
| 2024-03-19 | 1.1914 | 1.1914 | -1.42% |
| 2024-03-18 | 1.2086 | 1.2086 | 0.90% |
| 2024-03-15 | 1.1978 | 1.1978 | -0.70% |
| 2024-03-14 | 1.2062 | 1.2062 | -0.14% |
| 2024-03-13 | 1.2079 | 1.2079 | 0.79% |
| 2024-03-12 | 1.1984 | 1.1984 | 1.79% |
| 2024-03-11 | 1.1773 | 1.1773 | 1.35% |
| 2024-03-08 | 1.1616 | 1.1616 | 0.75% |
| 2024-03-07 | 1.1529 | 1.1529 | -0.66% |
| 2024-03-06 | 1.1606 | 1.1606 | 1.20% |
| 2024-03-05 | 1.1468 | 1.1468 | -2.08% |
| 2024-03-04 | 1.1712 | 1.1712 | 0.07% |
| 2024-03-01 | 1.1704 | 1.1704 | 1.41% |
| 2024-02-29 | 1.1541 | 1.1541 | 0.84% |
| 2024-02-28 | 1.1445 | 1.1445 | -1.73% |
| 2024-02-27 | 1.1647 | 1.1647 | 0.56% |
| 2024-02-26 | 1.1582 | 1.1582 | 0.45% |
| 2024-02-23 | 1.1530 | 1.1530 | 0.12% |
| 2024-02-22 | 1.1516 | 1.1516 | 1.05% |
| 2024-02-21 | 1.1396 | 1.1396 | 2.44% |
| 2024-02-20 | 1.1125 | 1.1125 | 1.57% |
| 2024-02-19 | 1.0953 | 1.0953 | 1.24% |
| 2024-02-08 | 1.0819 | 1.0819 | 1.04% |
| 2024-02-07 | 1.0708 | 1.0708 | -0.30% |
| 2024-02-06 | 1.0740 | 1.0740 | 3.48% |
| 2024-02-05 | 1.0379 | 1.0379 | -1.05% |
| 2024-02-02 | 1.0489 | 1.0489 | -0.91% |
| 2024-02-01 | 1.0585 | 1.0585 | 0.90% |
| 2024-01-31 | 1.0491 | 1.0491 | -1.72% |
| 2024-01-30 | 1.0675 | 1.0675 | -2.96% |
| 2024-01-29 | 1.1001 | 1.1001 | 0.98% |
| 2024-01-26 | 1.0894 | 1.0894 | -1.67% |
| 2024-01-25 | 1.1079 | 1.1079 | 3.13% |
| 2024-01-24 | 1.0743 | 1.0743 | 2.49% |
| 2024-01-23 | 1.0482 | 1.0482 | 2.10% |
| 2024-01-22 | 1.0266 | 1.0266 | -4.06% |
| 2024-01-19 | 1.0700 | 1.0700 | -1.52% |
| 2024-01-18 | 1.0865 | 1.0865 | 1.07% |
