| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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2000ET… | 0.8531 | 6.56% |
| 富国创业板中盘200… | 0.8711 | 5.93% |
| 富国创业板中盘200… | 0.9641 | 5.88% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5842 | 2.15% |
| 富国富钱包货币B | 0.551 | 2.14% |
| 富国天时货币D | 0.5814 | 2.14% |
| 富国安益货币A | 0.5516 | 2.05% |
| 富国安益货币B | 0.5516 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | 9.97% | 15.73% | 19.11% | 23.19% | 15.49% | 24.88% |
| 同类排名 [商品期货型] |
20 | 40 | 36 | 36 | 28 | 36 | -- |
| 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 |
| 2024-04-17 | 1.2488 | 1.2488 | 0.14% |
| 2024-04-16 | 1.2470 | 1.2470 | 0.60% |
| 2024-04-15 | 1.2396 | 1.2396 | -1.12% |
| 2024-04-12 | 1.2536 | 1.2536 | 2.08% |
| 2024-04-11 | 1.2280 | 1.2280 | -0.52% |
| 2024-04-10 | 1.2344 | 1.2344 | 0.32% |
| 2024-04-09 | 1.2305 | 1.2305 | 0.29% |
| 2024-04-08 | 1.2270 | 1.2270 | 2.10% |
| 2024-04-03 | 1.2018 | 1.2018 | 1.04% |
| 2024-04-02 | 1.1894 | 1.1894 | 0.08% |
| 2024-04-01 | 1.1885 | 1.1885 | 0.53% |
| 2024-03-29 | 1.1822 | 1.1822 | 1.96% |
| 2024-03-28 | 1.1595 | 1.1595 | 0.60% |
| 2024-03-27 | 1.1526 | 1.1526 | 0.43% |
| 2024-03-26 | 1.1477 | 1.1477 | 0.19% |
| 2024-03-25 | 1.1455 | 1.1455 | 0.07% |
| 2024-03-22 | 1.1447 | 1.1447 | -0.50% |
| 2024-03-21 | 1.1504 | 1.1504 | 1.67% |
| 2024-03-20 | 1.1315 | 1.1315 | 0.11% |
| 2024-03-19 | 1.1303 | 1.1303 | 0.12% |
| 2024-03-18 | 1.1289 | 1.1289 | -0.59% |
| 2024-03-15 | 1.1356 | 1.1356 | 0.25% |
| 2024-03-14 | 1.1328 | 1.1328 | 0.15% |
| 2024-03-13 | 1.1311 | 1.1311 | -0.19% |
| 2024-03-12 | 1.1333 | 1.1333 | -0.48% |
| 2024-03-11 | 1.1388 | 1.1388 | 0.47% |
| 2024-03-08 | 1.1335 | 1.1335 | 0.00% |
| 2024-03-07 | 1.1335 | 1.1335 | 1.12% |
| 2024-03-06 | 1.1210 | 1.1210 | 0.59% |
| 2024-03-05 | 1.1144 | 1.1144 | 1.58% |
| 2024-03-04 | 1.0971 | 1.0971 | 1.20% |
| 2024-03-01 | 1.0841 | 1.0841 | 0.39% |
| 2024-02-29 | 1.0799 | 1.0799 | 0.11% |
| 2024-02-28 | 1.0787 | 1.0787 | -0.03% |
| 2024-02-27 | 1.0790 | 1.0790 | -0.07% |
| 2024-02-26 | 1.0798 | 1.0798 | 0.51% |
| 2024-02-23 | 1.0743 | 1.0743 | -0.26% |
| 2024-02-22 | 1.0771 | 1.0771 | -0.04% |
| 2024-02-21 | 1.0775 | 1.0775 | -0.03% |
| 2024-02-20 | 1.0778 | 1.0778 | -0.03% |
| 2024-02-19 | 1.0781 | 1.0781 | -0.41% |
| 2024-02-08 | 1.0825 | 1.0825 | 0.24% |
| 2024-02-07 | 1.0799 | 1.0799 | 0.24% |
| 2024-02-06 | 1.0773 | 1.0773 | -0.24% |
| 2024-02-05 | 1.0799 | 1.0799 | -0.61% |
| 2024-02-02 | 1.0865 | 1.0865 | 0.35% |
| 2024-02-01 | 1.0827 | 1.0827 | 0.14% |
| 2024-01-31 | 1.0812 | 1.0812 | 0.05% |
| 2024-01-30 | 1.0807 | 1.0807 | 0.22% |
| 2024-01-29 | 1.0783 | 1.0783 | 0.21% |
| 2024-01-26 | 1.0760 | 1.0760 | 0.42% |
| 2024-01-25 | 1.0715 | 1.0715 | -0.48% |
| 2024-01-24 | 1.0767 | 1.0767 | 0.00% |
| 2024-01-23 | 1.0767 | 1.0767 | 0.00% |
| 2024-01-22 | 1.0767 | 1.0767 | -0.23% |
| 2024-01-19 | 1.0792 | 1.0792 | 0.34% |
