| 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 | 0.5677 | 2.08% |
| 富国天时货币D | 0.565 | 2.07% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 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 | 2.62% | 4.47% | 14.85% | 10.54% | 0.49% | 10.21% | -19.66% |
| 同类排名 [混合型] |
3078 | 682 | 2001 | 243 | 204 | 382 | -- |
| 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 | 0.8034 | 0.8034 | 0.83% |
| 2024-04-29 | 0.7968 | 0.7968 | -0.28% |
| 2024-04-26 | 0.7990 | 0.7990 | 0.62% |
| 2024-04-25 | 0.7941 | 0.7941 | 0.11% |
| 2024-04-24 | 0.7932 | 0.7932 | 1.32% |
| 2024-04-23 | 0.7829 | 0.7829 | -1.46% |
| 2024-04-22 | 0.7945 | 0.7945 | -0.95% |
| 2024-04-19 | 0.8021 | 0.8021 | 0.67% |
| 2024-04-18 | 0.7968 | 0.7968 | -0.30% |
| 2024-04-17 | 0.7992 | 0.7992 | 1.61% |
| 2024-04-16 | 0.7865 | 0.7865 | -1.56% |
| 2024-04-15 | 0.7990 | 0.7990 | 1.05% |
| 2024-04-12 | 0.7907 | 0.7907 | 0.50% |
| 2024-04-11 | 0.7868 | 0.7868 | 0.85% |
| 2024-04-10 | 0.7802 | 0.7802 | 0.23% |
| 2024-04-09 | 0.7784 | 0.7784 | 0.12% |
| 2024-04-08 | 0.7775 | 0.7775 | -0.59% |
| 2024-04-03 | 0.7821 | 0.7821 | 0.71% |
| 2024-04-02 | 0.7766 | 0.7766 | 0.12% |
| 2024-04-01 | 0.7757 | 0.7757 | 0.87% |
| 2024-03-29 | 0.7690 | 0.7690 | 0.97% |
| 2024-03-28 | 0.7616 | 0.7616 | 0.62% |
| 2024-03-27 | 0.7569 | 0.7569 | -0.77% |
| 2024-03-26 | 0.7628 | 0.7628 | -0.65% |
| 2024-03-25 | 0.7678 | 0.7678 | -0.36% |
| 2024-03-22 | 0.7706 | 0.7706 | -1.13% |
| 2024-03-21 | 0.7794 | 0.7794 | 0.17% |
| 2024-03-20 | 0.7781 | 0.7781 | 0.05% |
| 2024-03-19 | 0.7777 | 0.7777 | -0.93% |
| 2024-03-18 | 0.7850 | 0.7850 | 1.13% |
| 2024-03-15 | 0.7762 | 0.7762 | 0.32% |
| 2024-03-14 | 0.7737 | 0.7737 | -0.04% |
| 2024-03-13 | 0.7740 | 0.7740 | -0.21% |
| 2024-03-12 | 0.7756 | 0.7756 | -0.42% |
| 2024-03-11 | 0.7789 | 0.7789 | 0.14% |
| 2024-03-08 | 0.7778 | 0.7778 | 0.62% |
| 2024-03-07 | 0.7730 | 0.7730 | -0.41% |
| 2024-03-06 | 0.7762 | 0.7762 | 0.08% |
| 2024-03-05 | 0.7756 | 0.7756 | -0.49% |
| 2024-03-04 | 0.7794 | 0.7794 | 1.96% |
| 2024-03-01 | 0.7644 | 0.7644 | 0.50% |
| 2024-02-29 | 0.7606 | 0.7606 | 1.04% |
| 2024-02-28 | 0.7528 | 0.7528 | -1.08% |
| 2024-02-27 | 0.7610 | 0.7610 | 0.87% |
| 2024-02-26 | 0.7544 | 0.7544 | -1.10% |
| 2024-02-23 | 0.7628 | 0.7628 | -0.18% |
| 2024-02-22 | 0.7642 | 0.7642 | 1.72% |
| 2024-02-21 | 0.7513 | 0.7513 | -0.31% |
| 2024-02-20 | 0.7536 | 0.7536 | 0.84% |
| 2024-02-19 | 0.7473 | 0.7473 | 1.55% |
| 2024-02-08 | 0.7359 | 0.7359 | 0.19% |
| 2024-02-07 | 0.7345 | 0.7345 | 2.48% |
| 2024-02-06 | 0.7167 | 0.7167 | 3.54% |
| 2024-02-05 | 0.6922 | 0.6922 | -0.09% |
