| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 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 | 2.77% | 3.26% | 17.55% | 7.52% | -3.38% | 10.52% | 27.11% |
| 同类排名 [指数型] |
1967 | 474 | 457 | 299 | 343 | 255 | -- |
| 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 | 1.2711 | 1.2711 | -0.20% |
| 2024-04-29 | 1.2737 | 1.2737 | 0.66% |
| 2024-04-26 | 1.2653 | 1.2653 | 1.65% |
| 2024-04-25 | 1.2448 | 1.2448 | -0.33% |
| 2024-04-24 | 1.2489 | 1.2489 | 0.98% |
| 2024-04-23 | 1.2368 | 1.2368 | -1.46% |
| 2024-04-22 | 1.2551 | 1.2551 | -1.43% |
| 2024-04-19 | 1.2733 | 1.2733 | -0.02% |
| 2024-04-18 | 1.2735 | 1.2735 | -0.35% |
| 2024-04-17 | 1.2780 | 1.2780 | 2.01% |
| 2024-04-16 | 1.2528 | 1.2528 | -1.38% |
| 2024-04-15 | 1.2703 | 1.2703 | 2.09% |
| 2024-04-12 | 1.2443 | 1.2443 | 0.14% |
| 2024-04-11 | 1.2425 | 1.2425 | 0.62% |
| 2024-04-10 | 1.2348 | 1.2348 | -0.50% |
| 2024-04-09 | 1.2410 | 1.2410 | -0.23% |
| 2024-04-08 | 1.2438 | 1.2438 | -0.18% |
| 2024-04-03 | 1.2461 | 1.2461 | 0.12% |
| 2024-04-02 | 1.2446 | 1.2446 | -0.09% |
| 2024-04-01 | 1.2457 | 1.2457 | 1.19% |
| 2024-03-29 | 1.2310 | 1.2310 | 1.52% |
| 2024-03-28 | 1.2126 | 1.2126 | 1.18% |
| 2024-03-27 | 1.1984 | 1.1984 | -1.09% |
| 2024-03-26 | 1.2116 | 1.2116 | 0.15% |
| 2024-03-25 | 1.2098 | 1.2098 | -0.17% |
| 2024-03-22 | 1.2118 | 1.2118 | -1.36% |
| 2024-03-21 | 1.2285 | 1.2285 | -0.57% |
| 2024-03-20 | 1.2356 | 1.2356 | 0.01% |
| 2024-03-19 | 1.2355 | 1.2355 | -0.76% |
| 2024-03-18 | 1.2450 | 1.2450 | 1.11% |
| 2024-03-15 | 1.2313 | 1.2313 | 0.73% |
| 2024-03-14 | 1.2224 | 1.2224 | 0.23% |
| 2024-03-13 | 1.2196 | 1.2196 | -0.33% |
| 2024-03-12 | 1.2236 | 1.2236 | -0.74% |
| 2024-03-11 | 1.2327 | 1.2327 | -0.02% |
| 2024-03-08 | 1.2329 | 1.2329 | 1.37% |
| 2024-03-07 | 1.2162 | 1.2162 | -0.43% |
| 2024-03-06 | 1.2214 | 1.2214 | 0.03% |
| 2024-03-05 | 1.2210 | 1.2210 | 0.48% |
| 2024-03-04 | 1.2152 | 1.2152 | 0.59% |
| 2024-03-01 | 1.2081 | 1.2081 | 0.71% |
| 2024-02-29 | 1.1996 | 1.1996 | 2.30% |
| 2024-02-28 | 1.1726 | 1.1726 | -1.53% |
| 2024-02-27 | 1.1908 | 1.1908 | 1.77% |
| 2024-02-26 | 1.1701 | 1.1701 | -0.50% |
| 2024-02-23 | 1.1760 | 1.1760 | -0.06% |
| 2024-02-22 | 1.1767 | 1.1767 | 1.30% |
| 2024-02-21 | 1.1616 | 1.1616 | 0.08% |
| 2024-02-20 | 1.1607 | 1.1607 | 0.49% |
| 2024-02-19 | 1.1550 | 1.1550 | 1.64% |
| 2024-02-08 | 1.1364 | 1.1364 | 0.52% |
| 2024-02-07 | 1.1305 | 1.1305 | 2.33% |
| 2024-02-06 | 1.1048 | 1.1048 | 4.21% |
