| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -0.83% | -4.23% | 5.62% | -4.02% | -23.08% | -4.97% | -32.94% |
| 同类排名 [混合型] |
2826 | 2604 | 1685 | 1889 | 2284 | 2258 | -- |
| 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 | 0.6706 | 0.6706 | -1.86% |
| 2024-04-18 | 0.6833 | 0.6833 | -0.01% |
| 2024-04-17 | 0.6834 | 0.6834 | 2.37% |
| 2024-04-16 | 0.6676 | 0.6676 | -2.11% |
| 2024-04-15 | 0.6820 | 0.6820 | 0.86% |
| 2024-04-12 | 0.6762 | 0.6762 | 0.93% |
| 2024-04-11 | 0.6700 | 0.6700 | 0.12% |
| 2024-04-10 | 0.6692 | 0.6692 | -1.11% |
| 2024-04-09 | 0.6767 | 0.6767 | 0.13% |
| 2024-04-08 | 0.6758 | 0.6758 | 0.22% |
| 2024-04-03 | 0.6743 | 0.6743 | -1.23% |
| 2024-04-02 | 0.6827 | 0.6827 | -0.51% |
| 2024-04-01 | 0.6862 | 0.6862 | 1.93% |
| 2024-03-29 | 0.6732 | 0.6732 | -0.03% |
| 2024-03-28 | 0.6734 | 0.6734 | 0.90% |
| 2024-03-27 | 0.6674 | 0.6674 | -1.90% |
| 2024-03-26 | 0.6803 | 0.6803 | 0.16% |
| 2024-03-25 | 0.6792 | 0.6792 | -0.99% |
| 2024-03-22 | 0.6860 | 0.6860 | -0.87% |
| 2024-03-21 | 0.6920 | 0.6920 | -0.83% |
| 2024-03-20 | 0.6978 | 0.6978 | -0.34% |
| 2024-03-19 | 0.7002 | 0.7002 | -1.14% |
| 2024-03-18 | 0.7083 | 0.7083 | 1.55% |
| 2024-03-15 | 0.6975 | 0.6975 | 1.91% |
| 2024-03-14 | 0.6844 | 0.6844 | 0.25% |
| 2024-03-13 | 0.6827 | 0.6827 | 0.15% |
| 2024-03-12 | 0.6817 | 0.6817 | 0.43% |
| 2024-03-11 | 0.6788 | 0.6788 | 1.43% |
| 2024-03-08 | 0.6692 | 0.6692 | 1.72% |
| 2024-03-07 | 0.6579 | 0.6579 | -1.63% |
| 2024-03-06 | 0.6688 | 0.6688 | -0.28% |
| 2024-03-05 | 0.6707 | 0.6707 | -0.33% |
| 2024-03-04 | 0.6729 | 0.6729 | 2.14% |
| 2024-03-01 | 0.6588 | 0.6588 | 0.76% |
| 2024-02-29 | 0.6538 | 0.6538 | 3.22% |
| 2024-02-28 | 0.6334 | 0.6334 | -3.34% |
| 2024-02-27 | 0.6553 | 0.6553 | 3.16% |
| 2024-02-26 | 0.6352 | 0.6352 | 0.52% |
| 2024-02-23 | 0.6319 | 0.6319 | 0.75% |
| 2024-02-22 | 0.6272 | 0.6272 | 0.87% |
| 2024-02-21 | 0.6218 | 0.6218 | 0.11% |
| 2024-02-20 | 0.6211 | 0.6211 | -0.37% |
| 2024-02-19 | 0.6234 | 0.6234 | 1.38% |
| 2024-02-08 | 0.6149 | 0.6149 | 2.45% |
| 2024-02-07 | 0.6002 | 0.6002 | 2.65% |
| 2024-02-06 | 0.5847 | 0.5847 | 6.29% |
| 2024-02-05 | 0.5501 | 0.5501 | -1.13% |
| 2024-02-02 | 0.5564 | 0.5564 | -1.97% |
| 2024-02-01 | 0.5676 | 0.5676 | 0.87% |
| 2024-01-31 | 0.5627 | 0.5627 | -1.69% |
| 2024-01-30 | 0.5724 | 0.5724 | -1.90% |
| 2024-01-29 | 0.5835 | 0.5835 | -3.39% |
| 2024-01-26 | 0.6040 | 0.6040 | -3.55% |
| 2024-01-25 | 0.6262 | 0.6262 | 0.80% |
| 2024-01-24 | 0.6212 | 0.6212 | 0.40% |
| 2024-01-23 | 0.6187 | 0.6187 | 1.19% |
| 2024-01-22 | 0.6114 | 0.6114 | -3.70% |
