| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 富国恒生港股通高股息… | 1.0521 | 3.97% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5475 | 2.25% |
| 富国天时货币D | 0.5447 | 2.24% |
| 富国天时货币C | 0.4818 | 2.01% |
| 富国天时货币A | 0.4814 | 2.01% |
| 富国安益货币A | 0.5378 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.96% | 10.75% | 19.48% | 7.47% | -1.95% | 12.94% | -22.91% |
| 同类排名 [股票型] |
116 | 35 | 75 | 128 | 145 | 75 | -- |
| 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 |
| 2024-05-10 | 0.7709 | 0.7709 | 0.30% |
| 2024-05-09 | 0.7686 | 0.7686 | 1.10% |
| 2024-05-08 | 0.7602 | 0.7602 | -1.14% |
| 2024-05-07 | 0.7690 | 0.7690 | 0.81% |
| 2024-05-06 | 0.7628 | 0.7628 | 2.87% |
| 2024-04-30 | 0.7415 | 0.7415 | 0.14% |
| 2024-04-29 | 0.7405 | 0.7405 | 1.12% |
| 2024-04-26 | 0.7323 | 0.7323 | 1.60% |
| 2024-04-25 | 0.7208 | 0.7208 | -0.22% |
| 2024-04-24 | 0.7224 | 0.7224 | 0.07% |
| 2024-04-23 | 0.7219 | 0.7219 | 0.36% |
| 2024-04-22 | 0.7193 | 0.7193 | 1.90% |
| 2024-04-19 | 0.7059 | 0.7059 | -0.72% |
| 2024-04-18 | 0.7110 | 0.7110 | 0.42% |
| 2024-04-17 | 0.7080 | 0.7080 | 0.71% |
| 2024-04-16 | 0.7030 | 0.7030 | -1.24% |
| 2024-04-15 | 0.7118 | 0.7118 | 1.96% |
| 2024-04-12 | 0.6981 | 0.6981 | -0.04% |
| 2024-04-11 | 0.6984 | 0.6984 | 0.33% |
| 2024-04-10 | 0.6961 | 0.6961 | -0.84% |
| 2024-04-09 | 0.7020 | 0.7020 | 0.00% |
| 2024-04-08 | 0.7020 | 0.7020 | -1.96% |
| 2024-04-03 | 0.7160 | 0.7160 | -0.06% |
| 2024-04-02 | 0.7164 | 0.7164 | 0.29% |
| 2024-04-01 | 0.7143 | 0.7143 | 2.22% |
| 2024-03-29 | 0.6988 | 0.6988 | 0.29% |
| 2024-03-28 | 0.6968 | 0.6968 | 0.13% |
| 2024-03-27 | 0.6959 | 0.6959 | -0.71% |
| 2024-03-26 | 0.7009 | 0.7009 | 1.10% |
| 2024-03-25 | 0.6933 | 0.6933 | -0.67% |
| 2024-03-22 | 0.6980 | 0.6980 | -0.87% |
| 2024-03-21 | 0.7041 | 0.7041 | 1.35% |
| 2024-03-20 | 0.6947 | 0.6947 | 0.12% |
| 2024-03-19 | 0.6939 | 0.6939 | 0.00% |
| 2024-03-18 | 0.6939 | 0.6939 | 0.35% |
| 2024-03-15 | 0.6915 | 0.6915 | 0.26% |
| 2024-03-14 | 0.6897 | 0.6897 | -0.20% |
| 2024-03-13 | 0.6911 | 0.6911 | -0.12% |
| 2024-03-12 | 0.6919 | 0.6919 | 2.37% |
| 2024-03-11 | 0.6759 | 0.6759 | 1.93% |
| 2024-03-08 | 0.6631 | 0.6631 | -0.20% |
| 2024-03-07 | 0.6644 | 0.6644 | -0.61% |
| 2024-03-06 | 0.6685 | 0.6685 | -0.34% |
| 2024-03-05 | 0.6708 | 0.6708 | 0.03% |
| 2024-03-04 | 0.6706 | 0.6706 | 0.10% |
| 2024-03-01 | 0.6699 | 0.6699 | 0.42% |
| 2024-02-29 | 0.6671 | 0.6671 | 2.11% |
| 2024-02-28 | 0.6533 | 0.6533 | -1.58% |
| 2024-02-27 | 0.6638 | 0.6638 | 0.84% |
| 2024-02-26 | 0.6583 | 0.6583 | -0.33% |
| 2024-02-23 | 0.6605 | 0.6605 | 0.30% |
| 2024-02-22 | 0.6585 | 0.6585 | 0.58% |
| 2024-02-21 | 0.6547 | 0.6547 | 2.17% |
| 2024-02-20 | 0.6408 | 0.6408 | -0.39% |
| 2024-02-19 | 0.6433 | 0.6433 | -0.29% |
