| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.69% | 1.61% | 2.88% | 4.34% | 1.86% | 17.41% |
| 同类排名 [债券型] |
689 | 822 | 1099 | 843 | 1027 | 903 | -- |
| 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 |
| 2024-04-18 | 1.0547 | 1.1647 | 0.07% |
| 2024-04-17 | 1.0540 | 1.1640 | 0.05% |
| 2024-04-16 | 1.0535 | 1.1635 | 0.02% |
| 2024-04-15 | 1.0533 | 1.1633 | 0.05% |
| 2024-04-12 | 1.0528 | 1.1628 | 0.09% |
| 2024-04-11 | 1.0519 | 1.1619 | 0.06% |
| 2024-04-10 | 1.0513 | 1.1613 | 0.03% |
| 2024-04-09 | 1.0510 | 1.1610 | 0.05% |
| 2024-04-08 | 1.0505 | 1.1605 | 0.07% |
| 2024-04-03 | 1.0498 | 1.1598 | 0.05% |
| 2024-04-02 | 1.0493 | 1.1593 | 0.04% |
| 2024-04-01 | 1.0489 | 1.1589 | 0.01% |
| 2024-03-29 | 1.0488 | 1.1588 | 0.03% |
| 2024-03-28 | 1.0485 | 1.1585 | 0.02% |
| 2024-03-27 | 1.0483 | 1.1583 | 0.03% |
| 2024-03-26 | 1.0480 | 1.1580 | 0.00% |
| 2024-03-25 | 1.0480 | 1.1580 | -0.02% |
| 2024-03-22 | 1.0482 | 1.1582 | 0.00% |
| 2024-03-21 | 1.0482 | 1.1582 | 0.03% |
| 2024-03-20 | 1.0479 | 1.1579 | 0.01% |
| 2024-03-19 | 1.0478 | 1.1578 | 0.03% |
| 2024-03-18 | 1.0475 | 1.1575 | 0.06% |
| 2024-03-15 | 1.0469 | 1.1569 | 0.02% |
| 2024-03-14 | 1.0467 | 1.1567 | -0.03% |
| 2024-03-13 | 1.0470 | 1.1570 | -0.04% |
| 2024-03-12 | 1.0474 | 1.1574 | -0.07% |
| 2024-03-11 | 1.0481 | 1.1581 | -0.01% |
| 2024-03-08 | 1.0482 | 1.1582 | 0.01% |
| 2024-03-07 | 1.0481 | 1.1581 | 0.01% |
| 2024-03-06 | 1.0480 | 1.1580 | 0.05% |
| 2024-03-05 | 1.0475 | 1.1575 | 0.01% |
| 2024-03-04 | 1.0474 | 1.1574 | 0.04% |
| 2024-03-01 | 1.0470 | 1.1570 | -0.07% |
| 2024-02-29 | 1.0477 | 1.1577 | 0.05% |
| 2024-02-28 | 1.0472 | 1.1572 | 0.04% |
| 2024-02-27 | 1.0468 | 1.1568 | 0.04% |
| 2024-02-26 | 1.0464 | 1.1564 | 0.06% |
| 2024-02-23 | 1.0458 | 1.1558 | 0.05% |
| 2024-02-22 | 1.0453 | 1.1553 | 0.06% |
| 2024-02-21 | 1.0447 | 1.1547 | 0.04% |
| 2024-02-20 | 1.0443 | 1.1543 | 0.05% |
| 2024-02-19 | 1.0438 | 1.1538 | 0.07% |
| 2024-02-08 | 1.0431 | 1.1531 | 0.00% |
| 2024-02-07 | 1.0431 | 1.1531 | 0.05% |
| 2024-02-06 | 1.0426 | 1.1526 | -0.06% |
| 2024-02-05 | 1.0432 | 1.1532 | 0.08% |
| 2024-02-02 | 1.0424 | 1.1524 | 0.03% |
| 2024-02-01 | 1.0421 | 1.1521 | 0.02% |
| 2024-01-31 | 1.0419 | 1.1519 | 0.08% |
| 2024-01-30 | 1.0411 | 1.1511 | 0.11% |
| 2024-01-29 | 1.0400 | 1.1500 | 0.03% |
| 2024-01-26 | 1.0397 | 1.1497 | 0.02% |
| 2024-01-25 | 1.0395 | 1.1495 | 0.03% |
| 2024-01-24 | 1.0392 | 1.1492 | 0.03% |
| 2024-01-23 | 1.0389 | 1.1489 | 0.00% |
| 2024-01-22 | 1.0389 | 1.1489 | 0.06% |
