| 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 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -0.98% | 14.59% | 5.76% | -0.54% | 4.83% | 73.95% |
| 同类排名 [QDII] |
8 | 13 | 7 | 47 | 42 | 20 | -- |
| 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 |
| 2024-04-22 | 1.7395 | 1.7395 | 0.49% |
| 2024-04-19 | 1.7310 | 1.7310 | -0.71% |
| 2024-04-18 | 1.7434 | 1.7434 | 0.70% |
| 2024-04-17 | 1.7312 | 1.7312 | 0.89% |
| 2024-04-16 | 1.7159 | 1.7159 | -1.79% |
| 2024-04-15 | 1.7471 | 1.7471 | -0.58% |
| 2024-04-12 | 1.7573 | 1.7573 | -1.05% |
| 2024-04-11 | 1.7760 | 1.7760 | 0.45% |
| 2024-04-10 | 1.7680 | 1.7680 | 0.79% |
| 2024-04-09 | 1.7541 | 1.7541 | 0.38% |
| 2024-04-08 | 1.7474 | 1.7474 | -0.29% |
| 2024-04-03 | 1.7525 | 1.7525 | -0.06% |
| 2024-04-02 | 1.7536 | 1.7536 | 1.04% |
| 2024-04-01 | 1.7356 | 1.7356 | 0.66% |
| 2024-03-29 | 1.7243 | 1.7243 | 0.40% |
| 2024-03-28 | 1.7174 | 1.7174 | 1.03% |
| 2024-03-27 | 1.6999 | 1.6999 | -1.02% |
| 2024-03-26 | 1.7175 | 1.7175 | -2.63% |
| 2024-03-25 | 1.7638 | 1.7638 | 0.40% |
| 2024-03-22 | 1.7568 | 1.7568 | -1.22% |
| 2024-03-21 | 1.7785 | 1.7785 | 0.74% |
| 2024-03-20 | 1.7655 | 1.7655 | 0.42% |
| 2024-03-19 | 1.7581 | 1.7581 | -1.09% |
| 2024-03-18 | 1.7774 | 1.7774 | 0.30% |
| 2024-03-15 | 1.7720 | 1.7720 | -0.07% |
| 2024-03-14 | 1.7733 | 1.7733 | 0.07% |
| 2024-03-13 | 1.7721 | 1.7721 | 0.03% |
| 2024-03-12 | 1.7716 | 1.7716 | 1.55% |
| 2024-03-11 | 1.7445 | 1.7445 | 0.32% |
| 2024-03-08 | 1.7389 | 1.7389 | 0.39% |
| 2024-03-07 | 1.7321 | 1.7321 | -0.44% |
| 2024-03-06 | 1.7397 | 1.7397 | 1.49% |
| 2024-03-05 | 1.7142 | 1.7142 | -1.31% |
| 2024-03-04 | 1.7369 | 1.7369 | 1.39% |
| 2024-03-01 | 1.7131 | 1.7131 | 0.40% |
| 2024-02-29 | 1.7062 | 1.7062 | 0.86% |
| 2024-02-28 | 1.6917 | 1.6917 | -1.62% |
| 2024-02-27 | 1.7195 | 1.7195 | 0.74% |
| 2024-02-26 | 1.7068 | 1.7068 | 0.26% |
| 2024-02-23 | 1.7023 | 1.7023 | 0.35% |
| 2024-02-22 | 1.6964 | 1.6964 | 2.14% |
| 2024-02-21 | 1.6609 | 1.6609 | 0.97% |
| 2024-02-20 | 1.6450 | 1.6450 | 0.44% |
| 2024-02-19 | 1.6378 | 1.6378 | 1.58% |
| 2024-02-08 | 1.6124 | 1.6124 | 1.19% |
| 2024-02-07 | 1.5934 | 1.5934 | 0.37% |
| 2024-02-06 | 1.5876 | 1.5876 | 2.72% |
| 2024-02-05 | 1.5455 | 1.5455 | -0.65% |
| 2024-02-02 | 1.5556 | 1.5556 | 0.25% |
| 2024-02-01 | 1.5517 | 1.5517 | 0.27% |
| 2024-01-31 | 1.5475 | 1.5475 | -1.68% |
| 2024-01-30 | 1.5739 | 1.5739 | -2.23% |
| 2024-01-29 | 1.6098 | 1.6098 | 0.12% |
| 2024-01-26 | 1.6078 | 1.6078 | -0.42% |
| 2024-01-25 | 1.6146 | 1.6146 | 2.71% |
