| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 3.97% | 13.74% | 10.00% | 0.50% | 9.79% | -18.28% |
| 同类排名 [混合型] |
3335 | 937 | 2370 | 276 | 202 | 410 | -- |
| 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 |
| 2024-04-30 | 0.8172 | 0.8172 | 0.67% |
| 2024-04-29 | 0.8118 | 0.8118 | -0.33% |
| 2024-04-26 | 0.8145 | 0.8145 | 0.58% |
| 2024-04-25 | 0.8098 | 0.8098 | 0.22% |
| 2024-04-24 | 0.8080 | 0.8080 | 1.19% |
| 2024-04-23 | 0.7985 | 0.7985 | -1.11% |
| 2024-04-22 | 0.8075 | 0.8075 | -0.91% |
| 2024-04-19 | 0.8149 | 0.8149 | 0.59% |
| 2024-04-18 | 0.8101 | 0.8101 | -0.28% |
| 2024-04-17 | 0.8124 | 0.8124 | 1.47% |
| 2024-04-16 | 0.8006 | 0.8006 | -1.59% |
| 2024-04-15 | 0.8135 | 0.8135 | 0.97% |
| 2024-04-12 | 0.8057 | 0.8057 | 0.45% |
| 2024-04-11 | 0.8021 | 0.8021 | 0.77% |
| 2024-04-10 | 0.7960 | 0.7960 | 0.11% |
| 2024-04-09 | 0.7951 | 0.7951 | 0.28% |
| 2024-04-08 | 0.7929 | 0.7929 | -0.73% |
| 2024-04-03 | 0.7987 | 0.7987 | 0.64% |
| 2024-04-02 | 0.7936 | 0.7936 | 0.09% |
| 2024-04-01 | 0.7929 | 0.7929 | 0.88% |
| 2024-03-29 | 0.7860 | 0.7860 | 0.86% |
| 2024-03-28 | 0.7793 | 0.7793 | 0.55% |
| 2024-03-27 | 0.7750 | 0.7750 | -0.79% |
| 2024-03-26 | 0.7812 | 0.7812 | -0.60% |
| 2024-03-25 | 0.7859 | 0.7859 | -0.24% |
| 2024-03-22 | 0.7878 | 0.7878 | -1.14% |
| 2024-03-21 | 0.7969 | 0.7969 | 0.13% |
| 2024-03-20 | 0.7959 | 0.7959 | 0.00% |
| 2024-03-19 | 0.7959 | 0.7959 | -0.91% |
| 2024-03-18 | 0.8032 | 0.8032 | 1.10% |
| 2024-03-15 | 0.7945 | 0.7945 | 0.40% |
| 2024-03-14 | 0.7913 | 0.7913 | -0.09% |
| 2024-03-13 | 0.7920 | 0.7920 | -0.15% |
| 2024-03-12 | 0.7932 | 0.7932 | -0.44% |
| 2024-03-11 | 0.7967 | 0.7967 | 0.13% |
| 2024-03-08 | 0.7957 | 0.7957 | 0.56% |
| 2024-03-07 | 0.7913 | 0.7913 | -0.45% |
| 2024-03-06 | 0.7949 | 0.7949 | 0.08% |
| 2024-03-05 | 0.7943 | 0.7943 | -0.38% |
| 2024-03-04 | 0.7973 | 0.7973 | 1.75% |
| 2024-03-01 | 0.7836 | 0.7836 | 0.53% |
| 2024-02-29 | 0.7795 | 0.7795 | 0.98% |
| 2024-02-28 | 0.7719 | 0.7719 | -0.97% |
| 2024-02-27 | 0.7795 | 0.7795 | 0.84% |
| 2024-02-26 | 0.7730 | 0.7730 | -1.09% |
| 2024-02-23 | 0.7815 | 0.7815 | -0.17% |
| 2024-02-22 | 0.7828 | 0.7828 | 1.60% |
| 2024-02-21 | 0.7705 | 0.7705 | -0.23% |
| 2024-02-20 | 0.7723 | 0.7723 | 0.81% |
| 2024-02-19 | 0.7661 | 0.7661 | 1.67% |
| 2024-02-08 | 0.7535 | 0.7535 | 0.13% |
| 2024-02-07 | 0.7525 | 0.7525 | 2.39% |
| 2024-02-06 | 0.7349 | 0.7349 | 3.39% |
| 2024-02-05 | 0.7108 | 0.7108 | -0.10% |
| 2024-02-02 | 0.7115 | 0.7115 | -0.60% |
