| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | -3.17% | -8.78% | -4.26% | -4.21% | -14.33% | -13.73% | 7.60% |
| 同类排名 [混合型] |
3936 | 3606 | 3585 | 1921 | 1039 | 3536 | -- |
| 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 | 1.0760 | 1.0760 | -0.49% |
| 2024-04-18 | 1.0813 | 1.0813 | -1.37% |
| 2024-04-17 | 1.0963 | 1.0963 | 3.38% |
| 2024-04-16 | 1.0605 | 1.0605 | -3.96% |
| 2024-04-15 | 1.1042 | 1.1042 | -0.63% |
| 2024-04-12 | 1.1112 | 1.1112 | 0.00% |
| 2024-04-11 | 1.1112 | 1.1112 | -0.44% |
| 2024-04-10 | 1.1161 | 1.1161 | -1.35% |
| 2024-04-09 | 1.1314 | 1.1314 | 1.50% |
| 2024-04-08 | 1.1147 | 1.1147 | -2.07% |
| 2024-04-03 | 1.1383 | 1.1383 | -0.64% |
| 2024-04-02 | 1.1456 | 1.1456 | -0.56% |
| 2024-04-01 | 1.1520 | 1.1520 | 1.27% |
| 2024-03-29 | 1.1375 | 1.1375 | 0.80% |
| 2024-03-28 | 1.1285 | 1.1285 | 1.17% |
| 2024-03-27 | 1.1155 | 1.1155 | -2.12% |
| 2024-03-26 | 1.1397 | 1.1397 | -0.36% |
| 2024-03-25 | 1.1438 | 1.1438 | -2.55% |
| 2024-03-22 | 1.1737 | 1.1737 | -1.19% |
| 2024-03-21 | 1.1878 | 1.1878 | 0.41% |
| 2024-03-20 | 1.1829 | 1.1829 | 0.28% |
| 2024-03-19 | 1.1796 | 1.1796 | -0.09% |
| 2024-03-18 | 1.1807 | 1.1807 | 1.37% |
| 2024-03-15 | 1.1647 | 1.1647 | 1.41% |
| 2024-03-14 | 1.1485 | 1.1485 | -0.23% |
| 2024-03-13 | 1.1511 | 1.1511 | 0.68% |
| 2024-03-12 | 1.1433 | 1.1433 | 0.94% |
| 2024-03-11 | 1.1327 | 1.1327 | 2.48% |
| 2024-03-08 | 1.1053 | 1.1053 | 0.88% |
| 2024-03-07 | 1.0957 | 1.0957 | -1.15% |
| 2024-03-06 | 1.1084 | 1.1084 | 0.14% |
| 2024-03-05 | 1.1069 | 1.1069 | -0.78% |
| 2024-03-04 | 1.1156 | 1.1156 | 0.04% |
| 2024-03-01 | 1.1152 | 1.1152 | 0.35% |
| 2024-02-29 | 1.1113 | 1.1113 | 3.26% |
| 2024-02-28 | 1.0762 | 1.0762 | -2.96% |
| 2024-02-27 | 1.1090 | 1.1090 | 2.16% |
| 2024-02-26 | 1.0855 | 1.0855 | 0.90% |
| 2024-02-23 | 1.0758 | 1.0758 | 0.64% |
| 2024-02-22 | 1.0690 | 1.0690 | 0.73% |
| 2024-02-21 | 1.0613 | 1.0613 | 0.73% |
| 2024-02-20 | 1.0536 | 1.0536 | -0.20% |
| 2024-02-19 | 1.0557 | 1.0557 | 0.44% |
| 2024-02-08 | 1.0511 | 1.0511 | 3.18% |
| 2024-02-07 | 1.0187 | 1.0187 | 1.79% |
| 2024-02-06 | 1.0008 | 1.0008 | 6.26% |
| 2024-02-05 | 0.9418 | 0.9418 | -2.92% |
| 2024-02-02 | 0.9701 | 0.9701 | -2.23% |
| 2024-02-01 | 0.9922 | 0.9922 | -1.11% |
| 2024-01-31 | 1.0033 | 1.0033 | -2.46% |
| 2024-01-30 | 1.0286 | 1.0286 | -1.99% |
| 2024-01-29 | 1.0495 | 1.0495 | -3.11% |
| 2024-01-26 | 1.0832 | 1.0832 | -1.48% |
| 2024-01-25 | 1.0995 | 1.0995 | 1.72% |
| 2024-01-24 | 1.0809 | 1.0809 | 0.28% |
| 2024-01-23 | 1.0779 | 1.0779 | 0.58% |
| 2024-01-22 | 1.0717 | 1.0717 | -4.64% |
