| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.93% | 2.64% | 9.46% | 7.51% | -5.62% | 5.69% | 23.90% |
| 同类排名 [QDII] |
47 | 24 | 19 | 36 | 45 | 24 | -- |
| 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 |
| 2024-04-24 | 1.2412 | 1.2412 | 0.69% |
| 2024-04-23 | 1.2329 | 1.2329 | 0.64% |
| 2024-04-22 | 1.2248 | 1.2248 | 0.41% |
| 2024-04-19 | 1.2199 | 1.2199 | -0.12% |
| 2024-04-18 | 1.2208 | 1.2208 | 0.29% |
| 2024-04-17 | 1.2174 | 1.2174 | 1.12% |
| 2024-04-16 | 1.2039 | 1.2039 | -0.94% |
| 2024-04-15 | 1.2145 | 1.2145 | 0.00% |
| 2024-04-12 | 1.2142 | 1.2142 | -1.04% |
| 2024-04-11 | 1.2270 | 1.2270 | 0.17% |
| 2024-04-10 | 1.2248 | 1.2248 | 0.76% |
| 2024-04-09 | 1.2155 | 1.2155 | 0.18% |
| 2024-04-08 | 1.2132 | 1.2132 | -0.06% |
| 2024-04-03 | 1.2139 | 1.2139 | -0.23% |
| 2024-04-02 | 1.2169 | 1.2169 | 1.12% |
| 2024-04-01 | 1.2031 | 1.2031 | 0.36% |
| 2024-03-29 | 1.1991 | 1.1991 | 0.00% |
| 2024-03-28 | 1.1990 | 1.1990 | 0.30% |
| 2024-03-27 | 1.1954 | 1.1954 | -0.65% |
| 2024-03-26 | 1.2032 | 1.2032 | -0.35% |
| 2024-03-25 | 1.2084 | 1.2084 | 0.00% |
| 2024-03-22 | 1.2085 | 1.2085 | -1.10% |
| 2024-03-21 | 1.2209 | 1.2209 | 1.06% |
| 2024-03-20 | 1.2086 | 1.2086 | 0.41% |
| 2024-03-19 | 1.2039 | 1.2039 | -0.35% |
| 2024-03-18 | 1.2074 | 1.2074 | -0.18% |
| 2024-03-15 | 1.2101 | 1.2101 | -0.53% |
| 2024-03-14 | 1.2165 | 1.2165 | -0.17% |
| 2024-03-13 | 1.2179 | 1.2179 | 0.64% |
| 2024-03-12 | 1.2106 | 1.2106 | 1.13% |
| 2024-03-11 | 1.1972 | 1.1972 | -0.06% |
| 2024-03-08 | 1.1981 | 1.1981 | 0.48% |
| 2024-03-07 | 1.1928 | 1.1928 | -0.06% |
| 2024-03-06 | 1.1938 | 1.1938 | 0.60% |
| 2024-03-05 | 1.1869 | 1.1869 | -1.12% |
| 2024-03-04 | 1.2002 | 1.2002 | 0.36% |
| 2024-03-01 | 1.1966 | 1.1966 | 0.48% |
| 2024-02-29 | 1.1906 | 1.1906 | 0.06% |
| 2024-02-28 | 1.1905 | 1.1905 | -0.42% |
| 2024-02-27 | 1.1952 | 1.1952 | 0.36% |
| 2024-02-26 | 1.1913 | 1.1913 | -0.48% |
| 2024-02-23 | 1.1967 | 1.1967 | -0.06% |
| 2024-02-22 | 1.1967 | 1.1967 | 1.38% |
| 2024-02-21 | 1.1805 | 1.1805 | 0.54% |
| 2024-02-20 | 1.1748 | 1.1748 | 0.85% |
| 2024-02-19 | 1.1642 | 1.1642 | 1.36% |
| 2024-02-08 | 1.1491 | 1.1491 | 0.37% |
| 2024-02-07 | 1.1446 | 1.1446 | -0.25% |
| 2024-02-06 | 1.1480 | 1.1480 | 1.44% |
| 2024-02-05 | 1.1314 | 1.1314 | -0.50% |
| 2024-02-02 | 1.1361 | 1.1361 | 0.13% |
| 2024-02-01 | 1.1354 | 1.1354 | 0.06% |
| 2024-01-31 | 1.1345 | 1.1345 | -0.31% |
| 2024-01-30 | 1.1383 | 1.1383 | -1.42% |
| 2024-01-29 | 1.1553 | 1.1553 | 0.25% |
