| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.65% | 0.16% | 9.18% | 2.17% | -10.04% | 2.98% | 28.03% |
| 同类排名 [混合型] |
608 | 1999 | 835 | 950 | 929 | 919 | -- |
| 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 |
| 2024-04-25 | 1.2803 | 1.2803 | -0.23% |
| 2024-04-24 | 1.2832 | 1.2832 | 0.56% |
| 2024-04-23 | 1.2760 | 1.2760 | 0.83% |
| 2024-04-22 | 1.2655 | 1.2655 | 1.61% |
| 2024-04-19 | 1.2455 | 1.2455 | -1.11% |
| 2024-04-18 | 1.2595 | 1.2595 | 0.32% |
| 2024-04-17 | 1.2555 | 1.2555 | 0.99% |
| 2024-04-16 | 1.2432 | 1.2432 | -1.41% |
| 2024-04-15 | 1.2610 | 1.2610 | 1.78% |
| 2024-04-12 | 1.2389 | 1.2389 | -0.94% |
| 2024-04-11 | 1.2506 | 1.2506 | 0.18% |
| 2024-04-10 | 1.2483 | 1.2483 | -1.16% |
| 2024-04-09 | 1.2629 | 1.2629 | 0.39% |
| 2024-04-08 | 1.2580 | 1.2580 | -1.70% |
| 2024-04-03 | 1.2797 | 1.2797 | 0.04% |
| 2024-04-02 | 1.2792 | 1.2792 | -0.60% |
| 2024-04-01 | 1.2869 | 1.2869 | 1.24% |
| 2024-03-29 | 1.2712 | 1.2712 | 0.04% |
| 2024-03-28 | 1.2707 | 1.2707 | -0.27% |
| 2024-03-27 | 1.2741 | 1.2741 | -1.09% |
| 2024-03-26 | 1.2882 | 1.2882 | 0.77% |
| 2024-03-25 | 1.2783 | 1.2783 | -0.68% |
| 2024-03-22 | 1.2871 | 1.2871 | -1.20% |
| 2024-03-21 | 1.3027 | 1.3027 | 0.70% |
| 2024-03-20 | 1.2937 | 1.2937 | -0.03% |
| 2024-03-19 | 1.2941 | 1.2941 | 0.33% |
| 2024-03-18 | 1.2898 | 1.2898 | 0.61% |
| 2024-03-15 | 1.2820 | 1.2820 | 0.38% |
| 2024-03-14 | 1.2772 | 1.2772 | -0.18% |
| 2024-03-13 | 1.2795 | 1.2795 | -0.43% |
| 2024-03-12 | 1.2850 | 1.2850 | 2.09% |
| 2024-03-11 | 1.2587 | 1.2587 | 1.98% |
| 2024-03-08 | 1.2343 | 1.2343 | -0.39% |
| 2024-03-07 | 1.2391 | 1.2391 | -0.76% |
| 2024-03-06 | 1.2486 | 1.2486 | -0.62% |
| 2024-03-05 | 1.2564 | 1.2564 | 0.99% |
| 2024-03-04 | 1.2441 | 1.2441 | 0.26% |
| 2024-03-01 | 1.2409 | 1.2409 | -0.21% |
| 2024-02-29 | 1.2435 | 1.2435 | 1.89% |
| 2024-02-28 | 1.2204 | 1.2204 | -1.68% |
| 2024-02-27 | 1.2413 | 1.2413 | 0.83% |
| 2024-02-26 | 1.2311 | 1.2311 | 0.42% |
| 2024-02-23 | 1.2259 | 1.2259 | 0.11% |
| 2024-02-22 | 1.2245 | 1.2245 | 0.34% |
| 2024-02-21 | 1.2204 | 1.2204 | 1.43% |
| 2024-02-20 | 1.2032 | 1.2032 | -0.27% |
| 2024-02-19 | 1.2064 | 1.2064 | -0.31% |
| 2024-02-08 | 1.2102 | 1.2102 | 0.14% |
| 2024-02-07 | 1.2085 | 1.2085 | 2.82% |
| 2024-02-06 | 1.1753 | 1.1753 | 3.43% |
| 2024-02-05 | 1.1363 | 1.1363 | 0.55% |
| 2024-02-02 | 1.1301 | 1.1301 | -0.31% |
| 2024-02-01 | 1.1336 | 1.1336 | 0.58% |
| 2024-01-31 | 1.1271 | 1.1271 | -1.35% |
| 2024-01-30 | 1.1425 | 1.1425 | -1.80% |
| 2024-01-29 | 1.1634 | 1.1634 | -0.44% |
