| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.94% | 0.14% | 8.83% | 7.45% | -8.46% | 5.64% | 19.71% |
| 同类排名 [指数型] |
299 | 670 | 615 | 292 | 442 | 467 | -- |
| 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 |
| 2024-04-19 | 1.1971 | 1.1971 | -0.58% |
| 2024-04-18 | 1.2041 | 1.2041 | 0.92% |
| 2024-04-17 | 1.1931 | 1.1931 | 0.38% |
| 2024-04-16 | 1.1886 | 1.1886 | 0.03% |
| 2024-04-15 | 1.1883 | 1.1883 | 2.18% |
| 2024-04-12 | 1.1629 | 1.1629 | -0.94% |
| 2024-04-11 | 1.1739 | 1.1739 | -0.18% |
| 2024-04-10 | 1.1760 | 1.1760 | -0.72% |
| 2024-04-09 | 1.1845 | 1.1845 | -0.61% |
| 2024-04-08 | 1.1918 | 1.1918 | -2.02% |
| 2024-04-03 | 1.2164 | 1.2164 | 0.50% |
| 2024-04-02 | 1.2104 | 1.2104 | -0.43% |
| 2024-04-01 | 1.2156 | 1.2156 | 2.03% |
| 2024-03-29 | 1.1914 | 1.1914 | 0.34% |
| 2024-03-28 | 1.1874 | 1.1874 | 0.48% |
| 2024-03-27 | 1.1817 | 1.1817 | -0.42% |
| 2024-03-26 | 1.1867 | 1.1867 | 0.50% |
| 2024-03-25 | 1.1808 | 1.1808 | -0.20% |
| 2024-03-22 | 1.1832 | 1.1832 | -0.58% |
| 2024-03-21 | 1.1901 | 1.1901 | -0.22% |
| 2024-03-20 | 1.1927 | 1.1927 | -0.23% |
| 2024-03-19 | 1.1954 | 1.1954 | 0.39% |
| 2024-03-18 | 1.1907 | 1.1907 | -0.51% |
| 2024-03-15 | 1.1968 | 1.1968 | -0.09% |
| 2024-03-14 | 1.1979 | 1.1979 | -0.19% |
| 2024-03-13 | 1.2002 | 1.2002 | -0.73% |
| 2024-03-12 | 1.2090 | 1.2090 | 1.21% |
| 2024-03-11 | 1.1946 | 1.1946 | 0.92% |
| 2024-03-08 | 1.1837 | 1.1837 | -0.22% |
| 2024-03-07 | 1.1863 | 1.1863 | 0.30% |
| 2024-03-06 | 1.1827 | 1.1827 | -0.72% |
| 2024-03-05 | 1.1913 | 1.1913 | 0.92% |
| 2024-03-04 | 1.1804 | 1.1804 | -0.35% |
| 2024-03-01 | 1.1846 | 1.1846 | 0.36% |
| 2024-02-29 | 1.1803 | 1.1803 | 1.28% |
| 2024-02-28 | 1.1654 | 1.1654 | -0.62% |
| 2024-02-27 | 1.1727 | 1.1727 | 0.61% |
| 2024-02-26 | 1.1656 | 1.1656 | -0.33% |
| 2024-02-23 | 1.1695 | 1.1695 | -0.42% |
| 2024-02-22 | 1.1744 | 1.1744 | 0.38% |
| 2024-02-21 | 1.1700 | 1.1700 | 1.39% |
| 2024-02-20 | 1.1540 | 1.1540 | 0.71% |
| 2024-02-19 | 1.1459 | 1.1459 | 0.16% |
| 2024-02-08 | 1.1441 | 1.1441 | -0.46% |
| 2024-02-07 | 1.1494 | 1.1494 | 1.99% |
| 2024-02-06 | 1.1270 | 1.1270 | 2.59% |
| 2024-02-05 | 1.0986 | 1.0986 | 1.32% |
| 2024-02-02 | 1.0843 | 1.0843 | -0.36% |
| 2024-02-01 | 1.0882 | 1.0882 | 0.47% |
| 2024-01-31 | 1.0831 | 1.0831 | -0.91% |
| 2024-01-30 | 1.0930 | 1.0930 | -1.53% |
| 2024-01-29 | 1.1100 | 1.1100 | 0.65% |
| 2024-01-26 | 1.1028 | 1.1028 | 0.26% |
| 2024-01-25 | 1.0999 | 1.0999 | 0.82% |
| 2024-01-24 | 1.0910 | 1.0910 | 0.84% |
| 2024-01-23 | 1.0819 | 1.0819 | -0.04% |
| 2024-01-22 | 1.0823 | 1.0823 | -1.61% |
