| 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 | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 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 | -0.50% | 0.37% | 1.09% | 2.52% | 3.95% | 1.59% | 9.11% |
| 同类排名 [债券型] |
2593 | 1420 | 1438 | 1214 | 1262 | 1436 | -- |
| 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 | 1.0332 | 1.0888 | 0.16% |
| 2024-04-29 | 1.0316 | 1.0872 | -0.27% |
| 2024-04-26 | 1.0344 | 1.0900 | -0.18% |
| 2024-04-25 | 1.0363 | 1.0919 | -0.06% |
| 2024-04-24 | 1.0369 | 1.0925 | -0.14% |
| 2024-04-23 | 1.0384 | 1.0940 | 0.09% |
| 2024-04-22 | 1.0375 | 1.0931 | 0.09% |
| 2024-04-19 | 1.0366 | 1.0922 | 0.08% |
| 2024-04-18 | 1.0358 | 1.0914 | 0.08% |
| 2024-04-17 | 1.0350 | 1.0906 | 0.04% |
| 2024-04-16 | 1.0346 | 1.0902 | -0.01% |
| 2024-04-15 | 1.0347 | 1.0903 | 0.03% |
| 2024-04-12 | 1.0344 | 1.0900 | 0.12% |
| 2024-04-11 | 1.0332 | 1.0888 | 0.07% |
| 2024-04-10 | 1.0325 | 1.0881 | 0.02% |
| 2024-04-09 | 1.0323 | 1.0879 | 0.07% |
| 2024-04-08 | 1.0316 | 1.0872 | 0.10% |
| 2024-04-03 | 1.0306 | 1.0862 | 0.07% |
| 2024-04-02 | 1.0299 | 1.0855 | 0.06% |
| 2024-04-01 | 1.0293 | 1.0849 | -0.01% |
| 2024-03-29 | 1.0294 | 1.0850 | 0.06% |
| 2024-03-28 | 1.0288 | 1.0844 | 0.02% |
| 2024-03-27 | 1.0286 | 1.0842 | 0.06% |
| 2024-03-26 | 1.0280 | 1.0836 | 0.00% |
| 2024-03-25 | 1.0280 | 1.0836 | -0.03% |
| 2024-03-22 | 1.0283 | 1.0839 | 0.00% |
| 2024-03-21 | 1.0283 | 1.0839 | 0.00% |
| 2024-03-20 | 1.0283 | 1.0839 | -0.01% |
| 2024-03-19 | 1.0284 | 1.0840 | 0.05% |
| 2024-03-18 | 1.0279 | 1.0835 | 0.08% |
| 2024-03-15 | 1.0271 | 1.0827 | 0.06% |
| 2024-03-14 | 1.0265 | 1.0821 | -0.05% |
| 2024-03-13 | 1.0270 | 1.0826 | -0.04% |
| 2024-03-12 | 1.0274 | 1.0830 | -0.13% |
| 2024-03-11 | 1.0287 | 1.0843 | -0.03% |
| 2024-03-08 | 1.0290 | 1.0846 | 0.00% |
| 2024-03-07 | 1.0290 | 1.0846 | 0.02% |
| 2024-03-06 | 1.0288 | 1.0844 | 0.09% |
| 2024-03-05 | 1.0279 | 1.0835 | 0.02% |
| 2024-03-04 | 1.0277 | 1.0833 | 0.04% |
| 2024-03-01 | 1.0273 | 1.0829 | -0.10% |
| 2024-02-29 | 1.0283 | 1.0839 | 0.06% |
| 2024-02-28 | 1.0277 | 1.0833 | 0.04% |
| 2024-02-27 | 1.0273 | 1.0829 | 0.02% |
| 2024-02-26 | 1.0271 | 1.0827 | 0.05% |
| 2024-02-23 | 1.0266 | 1.0822 | 0.06% |
| 2024-02-22 | 1.0260 | 1.0816 | 0.06% |
| 2024-02-21 | 1.0254 | 1.0810 | 0.07% |
| 2024-02-20 | 1.0247 | 1.0803 | 0.07% |
| 2024-02-19 | 1.0240 | 1.0796 | 0.11% |
| 2024-02-08 | 1.0229 | 1.0785 | 0.01% |
| 2024-02-07 | 1.0228 | 1.0784 | 0.06% |
| 2024-02-06 | 1.0222 | 1.0778 | -0.08% |
| 2024-02-05 | 1.0230 | 1.0786 | 0.08% |
| 2024-02-02 | 1.0222 | 1.0778 | 0.00% |
