| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.35% | -7.29% | 1.99% | -9.95% | -30.43% | -9.95% | -32.32% |
| 同类排名 [混合型] |
3316 | 3477 | 3193 | 3032 | 3239 | 3041 | -- |
| 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 |
| 2024-04-22 | 0.6768 | 0.6768 | 0.42% |
| 2024-04-19 | 0.6740 | 0.6740 | -1.25% |
| 2024-04-18 | 0.6825 | 0.6825 | -0.31% |
| 2024-04-17 | 0.6846 | 0.6846 | 1.23% |
| 2024-04-16 | 0.6763 | 0.6763 | -2.42% |
| 2024-04-15 | 0.6931 | 0.6931 | -0.04% |
| 2024-04-12 | 0.6934 | 0.6934 | 0.30% |
| 2024-04-11 | 0.6913 | 0.6913 | 0.36% |
| 2024-04-10 | 0.6888 | 0.6888 | -1.40% |
| 2024-04-09 | 0.6986 | 0.6986 | 0.66% |
| 2024-04-08 | 0.6940 | 0.6940 | -0.86% |
| 2024-04-03 | 0.7000 | 0.7000 | -0.98% |
| 2024-04-02 | 0.7069 | 0.7069 | -1.28% |
| 2024-04-01 | 0.7161 | 0.7161 | 2.05% |
| 2024-03-29 | 0.7017 | 0.7017 | -0.52% |
| 2024-03-28 | 0.7054 | 0.7054 | 1.07% |
| 2024-03-27 | 0.6979 | 0.6979 | -2.45% |
| 2024-03-26 | 0.7154 | 0.7154 | -0.15% |
| 2024-03-25 | 0.7165 | 0.7165 | -1.85% |
| 2024-03-22 | 0.7300 | 0.7300 | 0.14% |
| 2024-03-21 | 0.7290 | 0.7290 | -0.46% |
| 2024-03-20 | 0.7324 | 0.7324 | 0.65% |
| 2024-03-19 | 0.7277 | 0.7277 | -0.21% |
| 2024-03-18 | 0.7292 | 0.7292 | 1.38% |
| 2024-03-15 | 0.7193 | 0.7193 | 1.10% |
| 2024-03-14 | 0.7115 | 0.7115 | -0.84% |
| 2024-03-13 | 0.7175 | 0.7175 | 0.45% |
| 2024-03-12 | 0.7143 | 0.7143 | -0.01% |
| 2024-03-11 | 0.7144 | 0.7144 | 1.91% |
| 2024-03-08 | 0.7010 | 0.7010 | 1.49% |
| 2024-03-07 | 0.6907 | 0.6907 | -1.54% |
| 2024-03-06 | 0.7015 | 0.7015 | -0.06% |
| 2024-03-05 | 0.7019 | 0.7019 | -0.01% |
| 2024-03-04 | 0.7020 | 0.7020 | 1.27% |
| 2024-03-01 | 0.6932 | 0.6932 | 1.26% |
| 2024-02-29 | 0.6846 | 0.6846 | 2.19% |
| 2024-02-28 | 0.6699 | 0.6699 | -3.35% |
| 2024-02-27 | 0.6931 | 0.6931 | 1.90% |
| 2024-02-26 | 0.6802 | 0.6802 | 0.28% |
| 2024-02-23 | 0.6783 | 0.6783 | 0.86% |
| 2024-02-22 | 0.6725 | 0.6725 | 0.43% |
| 2024-02-21 | 0.6696 | 0.6696 | 0.01% |
| 2024-02-20 | 0.6695 | 0.6695 | 0.04% |
| 2024-02-19 | 0.6692 | 0.6692 | 0.21% |
| 2024-02-08 | 0.6678 | 0.6678 | 1.86% |
| 2024-02-07 | 0.6556 | 0.6556 | 1.63% |
| 2024-02-06 | 0.6451 | 0.6451 | 4.84% |
| 2024-02-05 | 0.6153 | 0.6153 | -0.29% |
| 2024-02-02 | 0.6171 | 0.6171 | -1.56% |
| 2024-02-01 | 0.6269 | 0.6269 | 0.03% |
| 2024-01-31 | 0.6267 | 0.6267 | -1.38% |
| 2024-01-30 | 0.6355 | 0.6355 | -2.29% |
| 2024-01-29 | 0.6504 | 0.6504 | -2.15% |
| 2024-01-26 | 0.6647 | 0.6647 | -2.38% |
| 2024-01-25 | 0.6809 | 0.6809 | 1.75% |
| 2024-01-24 | 0.6692 | 0.6692 | 0.15% |
