| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.6033 | 1.992% |
| 2024-04-24 | 0.5252 | 1.951% |
| 2024-04-23 | 0.5619 | 1.965% |
| 2024-04-22 | 0.5248 | 1.979% |
| 2024-04-21 | 0.5228 | 2.008% |
| 2024-04-20 | 0.5228 | 2.011% |
| 2024-04-19 | 0.5229 | 2.014% |
| 2024-04-18 | 0.525 | 2.104% |
| 2024-04-17 | 0.551 | 2.144% |
| 2024-04-16 | 0.589 | 2.134% |
| 2024-04-15 | 0.5795 | 2.171% |
| 2024-04-14 | 0.528 | 2.268% |
| 2024-04-13 | 0.528 | 2.277% |
| 2024-04-12 | 0.6927 | 2.287% |
| 2024-04-11 | 0.601 | 2.208% |
| 2024-04-10 | 0.5324 | 2.179% |
| 2024-04-09 | 0.6584 | 2.187% |
| 2024-04-08 | 0.7608 | 2.136% |
| 2024-04-07 | 0.5456 | 2.16% |
| 2024-04-06 | 0.5456 | 2.173% |
| 2024-04-05 | 0.5456 | 2.186% |
| 2024-04-04 | 0.5456 | 2.199% |
| 2024-04-03 | 0.5476 | 2.24% |
| 2024-04-02 | 0.5634 | 2.251% |
| 2024-04-01 | 0.8058 | 2.244% |
| 2024-03-31 | 0.5695 | 2.245% |
| 2024-03-30 | 0.5696 | 2.229% |
| 2024-03-29 | 0.571 | 2.213% |
| 2024-03-28 | 0.6225 | 2.208% |
| 2024-03-27 | 0.5671 | 2.173% |
| 2024-03-26 | 0.5506 | 2.167% |
| 2024-03-25 | 0.8086 | 2.161% |
| 2024-03-24 | 0.5387 | 2.104% |
| 2024-03-23 | 0.5388 | 2.106% |
| 2024-03-22 | 0.5629 | 2.108% |
| 2024-03-21 | 0.5561 | 2.097% |
| 2024-03-20 | 0.556 | 2.09% |
| 2024-03-19 | 0.5393 | 2.085% |
| 2024-03-18 | 0.7018 | 2.103% |
| 2024-03-17 | 0.5424 | 2.023% |
| 2024-03-16 | 0.5424 | 2.029% |
| 2024-03-15 | 0.5423 | 2.035% |
| 2024-03-14 | 0.5428 | 2.087% |
| 2024-03-13 | 0.5471 | 2.095% |
| 2024-03-12 | 0.5727 | 2.108% |
| 2024-03-11 | 0.5514 | 2.13% |
| 2024-03-10 | 0.5533 | 2.143% |
| 2024-03-09 | 0.5533 | 2.149% |
| 2024-03-08 | 0.6413 | 2.155% |
| 2024-03-07 | 0.5566 | 2.125% |
| 2024-03-06 | 0.5728 | 2.133% |
| 2024-03-05 | 0.6129 | 2.133% |
| 2024-03-04 | 0.5761 | 2.106% |
| 2024-03-03 | 0.5642 | 2.099% |
| 2024-03-02 | 0.5643 | 2.097% |
| 2024-03-01 | 0.586 | 2.095% |
| 2024-02-29 | 0.5717 | 2.084% |
| 2024-02-28 | 0.573 | 2.079% |
| 2024-02-27 | 0.561 | 2.077% |
| 2024-02-26 | 0.5634 | 2.08% |
| 2024-02-25 | 0.5606 | 2.092% |
| 2024-02-24 | 0.5606 | 2.105% |
| 2024-02-23 | 0.5653 | 2.118% |
| 2024-02-22 | 0.563 | 2.128% |
| 2024-02-21 | 0.5678 | 2.14% |
| 2024-02-20 | 0.5678 | 2.149% |
| 2024-02-19 | 0.586 | 2.159% |
| 2024-02-18 | 0.585 | 2.158% |
| 2024-02-17 | 0.5848 | 2.158% |
| 2024-02-16 | 0.5848 | 2.159% |
| 2024-02-15 | 0.5851 | 2.159% |
| 2024-02-14 | 0.5851 | 2.159% |
| 2024-02-13 | 0.5851 | 2.188% |
| 2024-02-12 | 0.5852 | 2.19% |
| 2024-02-11 | 0.5852 | 2.227% |
| 2024-02-10 | 0.5852 | 2.228% |
| 2024-02-09 | 0.5852 | 2.229% |
| 2024-02-08 | 0.5865 | 2.245% |
| 2024-02-07 | 0.6394 | 2.254% |
| 2024-02-06 | 0.5883 | 2.232% |
| 2024-02-05 | 0.6545 | 2.24% |
| 2024-02-04 | 0.5875 | 2.209% |
| 2024-02-03 | 0.5875 | 2.211% |
| 2024-02-02 | 0.6138 | 2.213% |
| 2024-02-01 | 0.6035 | 2.287% |
| 2024-01-31 | 0.599 | 2.281% |
| 2024-01-30 | 0.6036 | 2.273% |
| 2024-01-29 | 0.5955 | 2.272% |
| 2024-01-28 | 0.5912 | 2.268% |
| 2024-01-27 | 0.5912 | 2.266% |
