| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 0.05% | 0.23% | 0.67% | 1.39% | 2.78% | 0.81% | 13.52% |
| 同类排名 [债券型] |
2564 | 2571 | 2535 | 2341 | 2066 | 2494 | -- |
| 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 | 1.0190 | 1.1300 | 0.01% |
| 2024-04-17 | 1.0189 | 1.1299 | 0.01% |
| 2024-04-16 | 1.0188 | 1.1298 | 0.00% |
| 2024-04-15 | 1.0188 | 1.1298 | 0.03% |
| 2024-04-12 | 1.0185 | 1.1295 | 0.00% |
| 2024-04-11 | 1.0185 | 1.1295 | 0.01% |
| 2024-04-10 | 1.0184 | 1.1294 | 0.01% |
| 2024-04-09 | 1.0183 | 1.1293 | 0.01% |
| 2024-04-08 | 1.0182 | 1.1292 | 0.03% |
| 2024-04-03 | 1.0179 | 1.1289 | 0.01% |
| 2024-04-02 | 1.0178 | 1.1288 | 0.01% |
| 2024-04-01 | 1.0177 | 1.1287 | 0.02% |
| 2024-03-29 | 1.0175 | 1.1285 | 0.01% |
| 2024-03-28 | 1.0174 | 1.1284 | 0.01% |
| 2024-03-27 | 1.0173 | 1.1283 | 0.00% |
| 2024-03-26 | 1.0173 | 1.1283 | 0.01% |
| 2024-03-25 | 1.0172 | 1.1282 | 0.02% |
| 2024-03-22 | 1.0170 | 1.1280 | 0.01% |
| 2024-03-21 | 1.0169 | 1.1279 | 0.01% |
| 2024-03-20 | 1.0168 | 1.1278 | 0.01% |
| 2024-03-19 | 1.0167 | 1.1277 | 0.00% |
| 2024-03-18 | 1.0167 | 1.1277 | 0.03% |
| 2024-03-15 | 1.0164 | 1.1274 | 0.00% |
| 2024-03-14 | 1.0164 | 1.1274 | 0.01% |
| 2024-03-13 | 1.0163 | 1.1273 | 0.01% |
| 2024-03-12 | 1.0162 | 1.1272 | 0.01% |
| 2024-03-11 | 1.0161 | 1.1271 | 0.02% |
| 2024-03-08 | 1.0159 | 1.1269 | 0.01% |
| 2024-03-07 | 1.0158 | 1.1268 | 0.00% |
| 2024-03-06 | 1.0158 | 1.1268 | 0.01% |
| 2024-03-05 | 1.0157 | 1.1267 | 0.01% |
| 2024-03-04 | 1.0156 | 1.1266 | 0.02% |
| 2024-03-01 | 1.0154 | 1.1264 | 0.01% |
| 2024-02-29 | 1.0153 | 1.1263 | 0.01% |
| 2024-02-28 | 1.0152 | 1.1262 | 0.00% |
| 2024-02-27 | 1.0152 | 1.1262 | 0.01% |
| 2024-02-26 | 1.0151 | 1.1261 | 0.03% |
| 2024-02-23 | 1.0148 | 1.1258 | 0.00% |
| 2024-02-22 | 1.0148 | 1.1258 | 0.01% |
| 2024-02-21 | 1.0147 | 1.1257 | 0.01% |
| 2024-02-20 | 1.0146 | 1.1256 | 0.01% |
| 2024-02-19 | 1.0145 | 1.1255 | 0.08% |
| 2024-02-08 | 1.0137 | 1.1247 | 0.00% |
| 2024-02-07 | 1.0137 | 1.1247 | 0.01% |
| 2024-02-06 | 1.0136 | 1.1246 | 0.01% |
| 2024-02-05 | 1.0135 | 1.1245 | 0.02% |
| 2024-02-02 | 1.0133 | 1.1243 | 0.01% |
| 2024-02-01 | 1.0132 | 1.1242 | 0.01% |
| 2024-01-31 | 1.0131 | 1.1241 | 0.00% |
| 2024-01-30 | 1.0131 | 1.1241 | 0.01% |
| 2024-01-29 | 1.0130 | 1.1240 | 0.02% |
| 2024-01-26 | 1.0128 | 1.1238 | 0.01% |
| 2024-01-25 | 1.0127 | 1.1237 | 0.01% |
| 2024-01-24 | 1.0126 | 1.1236 | 0.00% |
| 2024-01-23 | 1.0126 | 1.1236 | 0.01% |
| 2024-01-22 | 1.0125 | 1.1235 | 0.02% |
