| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -0.43% | -0.59% | 1.94% | -3.36% | -8.60% | -5.30% | 8.43% |
| 同类排名 [债券型] |
1025 | 1021 | 754 | 1023 | 930 | 1069 | -- |
| 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 | 1.8390 | 1.8390 | 0.49% |
| 2024-04-23 | 1.8300 | 1.8300 | -0.27% |
| 2024-04-22 | 1.8350 | 1.8350 | -0.86% |
| 2024-04-19 | 1.8510 | 1.8510 | -0.22% |
| 2024-04-18 | 1.8550 | 1.8550 | 0.43% |
| 2024-04-17 | 1.8470 | 1.8470 | 1.37% |
| 2024-04-16 | 1.8220 | 1.8220 | -1.09% |
| 2024-04-15 | 1.8420 | 1.8420 | -0.38% |
| 2024-04-12 | 1.8490 | 1.8490 | 0.00% |
| 2024-04-11 | 1.8490 | 1.8490 | 0.38% |
| 2024-04-10 | 1.8420 | 1.8420 | -0.27% |
| 2024-04-09 | 1.8470 | 1.8470 | 0.44% |
| 2024-04-08 | 1.8390 | 1.8390 | -0.70% |
| 2024-04-03 | 1.8520 | 1.8520 | 0.33% |
| 2024-04-02 | 1.8460 | 1.8460 | -0.11% |
| 2024-04-01 | 1.8480 | 1.8480 | 0.76% |
| 2024-03-29 | 1.8340 | 1.8340 | 0.71% |
| 2024-03-28 | 1.8210 | 1.8210 | 0.72% |
| 2024-03-27 | 1.8080 | 1.8080 | -1.26% |
| 2024-03-26 | 1.8310 | 1.8310 | -0.22% |
| 2024-03-25 | 1.8350 | 1.8350 | -0.81% |
| 2024-03-22 | 1.8500 | 1.8500 | -0.54% |
| 2024-03-21 | 1.8600 | 1.8600 | 0.05% |
| 2024-03-20 | 1.8590 | 1.8590 | 0.60% |
| 2024-03-19 | 1.8480 | 1.8480 | 0.33% |
| 2024-03-18 | 1.8420 | 1.8420 | 0.55% |
| 2024-03-15 | 1.8320 | 1.8320 | 0.60% |
| 2024-03-14 | 1.8210 | 1.8210 | -0.16% |
| 2024-03-13 | 1.8240 | 1.8240 | -0.05% |
| 2024-03-12 | 1.8250 | 1.8250 | -0.11% |
| 2024-03-11 | 1.8270 | 1.8270 | 0.55% |
| 2024-03-08 | 1.8170 | 1.8170 | 0.00% |
| 2024-03-07 | 1.8170 | 1.8170 | -0.06% |
| 2024-03-06 | 1.8180 | 1.8180 | 0.11% |
| 2024-03-05 | 1.8160 | 1.8160 | -0.49% |
| 2024-03-04 | 1.8250 | 1.8250 | -0.11% |
| 2024-03-01 | 1.8270 | 1.8270 | 0.22% |
| 2024-02-29 | 1.8230 | 1.8230 | 1.05% |
| 2024-02-28 | 1.8040 | 1.8040 | -2.17% |
| 2024-02-27 | 1.8440 | 1.8440 | 0.55% |
| 2024-02-26 | 1.8340 | 1.8340 | -0.27% |
| 2024-02-23 | 1.8390 | 1.8390 | 0.22% |
| 2024-02-22 | 1.8350 | 1.8350 | 0.66% |
| 2024-02-21 | 1.8230 | 1.8230 | 0.72% |
| 2024-02-20 | 1.8100 | 1.8100 | 0.95% |
| 2024-02-19 | 1.7930 | 1.7930 | 0.39% |
| 2024-02-08 | 1.7860 | 1.7860 | 0.90% |
| 2024-02-07 | 1.7700 | 1.7700 | 0.68% |
| 2024-02-06 | 1.7580 | 1.7580 | 1.91% |
| 2024-02-05 | 1.7250 | 1.7250 | -1.48% |
| 2024-02-02 | 1.7510 | 1.7510 | -0.85% |
| 2024-02-01 | 1.7660 | 1.7660 | -0.17% |
| 2024-01-31 | 1.7690 | 1.7690 | -1.39% |
| 2024-01-30 | 1.7940 | 1.7940 | -1.32% |
| 2024-01-29 | 1.8180 | 1.8180 | -1.41% |
| 2024-01-26 | 1.8440 | 1.8440 | 0.22% |
