| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.70% | 2.65% | 6.39% | -4.00% | -18.67% | 0.26% | -50.08% |
| 同类排名 [股票型] |
569 | 191 | 367 | 503 | 553 | 307 | -- |
| 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 |
| 2024-04-25 | 0.4992 | 0.4992 | -0.02% |
| 2024-04-24 | 0.4993 | 0.4993 | 1.01% |
| 2024-04-23 | 0.4943 | 0.4943 | -0.94% |
| 2024-04-22 | 0.4990 | 0.4990 | -0.64% |
| 2024-04-19 | 0.5022 | 0.5022 | -0.10% |
| 2024-04-18 | 0.5027 | 0.5027 | 0.08% |
| 2024-04-17 | 0.5023 | 0.5023 | 1.85% |
| 2024-04-16 | 0.4932 | 0.4932 | -1.83% |
| 2024-04-15 | 0.5024 | 0.5024 | 2.01% |
| 2024-04-12 | 0.4925 | 0.4925 | 0.61% |
| 2024-04-11 | 0.4895 | 0.4895 | 0.43% |
| 2024-04-10 | 0.4874 | 0.4874 | -0.65% |
| 2024-04-09 | 0.4906 | 0.4906 | -0.53% |
| 2024-04-08 | 0.4932 | 0.4932 | -0.54% |
| 2024-04-03 | 0.4959 | 0.4959 | -0.08% |
| 2024-04-02 | 0.4963 | 0.4963 | -0.16% |
| 2024-04-01 | 0.4971 | 0.4971 | 1.43% |
| 2024-03-29 | 0.4901 | 0.4901 | 0.97% |
| 2024-03-28 | 0.4854 | 0.4854 | 0.98% |
| 2024-03-27 | 0.4807 | 0.4807 | -0.95% |
| 2024-03-26 | 0.4853 | 0.4853 | -0.21% |
| 2024-03-25 | 0.4863 | 0.4863 | -0.57% |
| 2024-03-22 | 0.4891 | 0.4891 | -0.20% |
| 2024-03-21 | 0.4901 | 0.4901 | -0.20% |
| 2024-03-20 | 0.4911 | 0.4911 | 0.02% |
| 2024-03-19 | 0.4910 | 0.4910 | -0.87% |
| 2024-03-18 | 0.4953 | 0.4953 | 0.90% |
| 2024-03-15 | 0.4909 | 0.4909 | 0.31% |
| 2024-03-14 | 0.4894 | 0.4894 | -0.14% |
| 2024-03-13 | 0.4901 | 0.4901 | -0.41% |
| 2024-03-12 | 0.4921 | 0.4921 | -0.28% |
| 2024-03-11 | 0.4935 | 0.4935 | 0.49% |
| 2024-03-08 | 0.4911 | 0.4911 | 1.07% |
| 2024-03-07 | 0.4859 | 0.4859 | -0.47% |
| 2024-03-06 | 0.4882 | 0.4882 | -0.41% |
| 2024-03-05 | 0.4902 | 0.4902 | 0.14% |
| 2024-03-04 | 0.4895 | 0.4895 | 0.53% |
| 2024-03-01 | 0.4869 | 0.4869 | 0.25% |
| 2024-02-29 | 0.4857 | 0.4857 | 2.84% |
| 2024-02-28 | 0.4723 | 0.4723 | -2.42% |
| 2024-02-27 | 0.4840 | 0.4840 | 1.66% |
| 2024-02-26 | 0.4761 | 0.4761 | -0.02% |
| 2024-02-23 | 0.4762 | 0.4762 | 0.19% |
| 2024-02-22 | 0.4753 | 0.4753 | 0.81% |
| 2024-02-21 | 0.4715 | 0.4715 | 0.28% |
| 2024-02-20 | 0.4702 | 0.4702 | -0.06% |
| 2024-02-19 | 0.4705 | 0.4705 | 1.58% |
| 2024-02-08 | 0.4632 | 0.4632 | 1.69% |
| 2024-02-07 | 0.4555 | 0.4555 | 2.11% |
| 2024-02-06 | 0.4461 | 0.4461 | 4.87% |
| 2024-02-05 | 0.4254 | 0.4254 | -0.37% |
| 2024-02-02 | 0.4270 | 0.4270 | -1.77% |
| 2024-02-01 | 0.4347 | 0.4347 | 0.60% |
| 2024-01-31 | 0.4321 | 0.4321 | -2.39% |
| 2024-01-30 | 0.4427 | 0.4427 | -1.73% |
| 2024-01-29 | 0.4505 | 0.4505 | -2.30% |
