| 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 | 0.07% | 0.28% | 0.80% | 1.62% | 3.33% | 0.97% | 14.89% |
| 同类排名 [债券型] |
2460 | 2516 | 2447 | 2230 | 1862 | 2372 | -- |
| 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 | 1.0398 | 1.1418 | 0.01% |
| 2024-04-17 | 1.0397 | 1.1417 | 0.01% |
| 2024-04-16 | 1.0396 | 1.1416 | 0.01% |
| 2024-04-15 | 1.0395 | 1.1415 | 0.03% |
| 2024-04-12 | 1.0392 | 1.1412 | 0.01% |
| 2024-04-11 | 1.0391 | 1.1411 | 0.00% |
| 2024-04-10 | 1.0391 | 1.1411 | 0.01% |
| 2024-04-09 | 1.0390 | 1.1410 | 0.01% |
| 2024-04-08 | 1.0389 | 1.1409 | 0.05% |
| 2024-04-03 | 1.0384 | 1.1404 | 0.01% |
| 2024-04-02 | 1.0383 | 1.1403 | 0.01% |
| 2024-04-01 | 1.0382 | 1.1402 | 0.03% |
| 2024-03-29 | 1.0379 | 1.1399 | 0.00% |
| 2024-03-28 | 1.0379 | 1.1399 | 0.01% |
| 2024-03-27 | 1.0378 | 1.1398 | 0.01% |
| 2024-03-26 | 1.0377 | 1.1397 | 0.01% |
| 2024-03-25 | 1.0376 | 1.1396 | 0.03% |
| 2024-03-22 | 1.0373 | 1.1393 | 0.01% |
| 2024-03-21 | 1.0372 | 1.1392 | 0.01% |
| 2024-03-20 | 1.0371 | 1.1391 | 0.01% |
| 2024-03-19 | 1.0370 | 1.1390 | 0.01% |
| 2024-03-18 | 1.0369 | 1.1389 | 0.02% |
| 2024-03-15 | 1.0367 | 1.1387 | 0.01% |
| 2024-03-14 | 1.0376 | 1.1386 | 0.01% |
| 2024-03-13 | 1.0375 | 1.1385 | 0.01% |
| 2024-03-12 | 1.0374 | 1.1384 | 0.01% |
| 2024-03-11 | 1.0373 | 1.1383 | 0.03% |
| 2024-03-08 | 1.0370 | 1.1380 | 0.01% |
| 2024-03-07 | 1.0369 | 1.1379 | 0.01% |
| 2024-03-06 | 1.0368 | 1.1378 | 0.01% |
| 2024-03-05 | 1.0367 | 1.1377 | 0.01% |
| 2024-03-04 | 1.0366 | 1.1376 | 0.02% |
| 2024-03-01 | 1.0364 | 1.1374 | 0.01% |
| 2024-02-29 | 1.0363 | 1.1373 | 0.01% |
| 2024-02-28 | 1.0362 | 1.1372 | 0.01% |
| 2024-02-27 | 1.0361 | 1.1371 | 0.01% |
| 2024-02-26 | 1.0360 | 1.1370 | 0.03% |
| 2024-02-23 | 1.0357 | 1.1367 | 0.01% |
| 2024-02-22 | 1.0356 | 1.1366 | 0.01% |
| 2024-02-21 | 1.0355 | 1.1365 | 0.01% |
| 2024-02-20 | 1.0354 | 1.1364 | 0.00% |
| 2024-02-19 | 1.0354 | 1.1364 | 0.10% |
| 2024-02-08 | 1.0344 | 1.1354 | 0.01% |
| 2024-02-07 | 1.0343 | 1.1353 | 0.01% |
| 2024-02-06 | 1.0342 | 1.1352 | 0.01% |
| 2024-02-05 | 1.0341 | 1.1351 | 0.03% |
| 2024-02-02 | 1.0338 | 1.1348 | 0.01% |
| 2024-02-01 | 1.0337 | 1.1347 | 0.01% |
| 2024-01-31 | 1.0336 | 1.1346 | 0.00% |
| 2024-01-30 | 1.0336 | 1.1346 | 0.01% |
| 2024-01-29 | 1.0335 | 1.1345 | 0.03% |
| 2024-01-26 | 1.0332 | 1.1342 | 0.01% |
| 2024-01-25 | 1.0331 | 1.1341 | 0.01% |
| 2024-01-24 | 1.0330 | 1.1340 | 0.01% |
| 2024-01-23 | 1.0329 | 1.1339 | 0.01% |
| 2024-01-22 | 1.0328 | 1.1338 | 0.02% |
