| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.07% |
| 富国天时货币D | 0.565 | 2.06% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.97% |
| 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 | 1.27% | 0.81% | 4.22% | -1.36% | -3.75% | -0.72% | 2.00% |
| 同类排名 [混合型] |
186 | 731 | 496 | 1252 | 1066 | 1233 | -- |
| 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 | 1.0200 | 1.0200 | -0.16% |
| 2024-04-29 | 1.0216 | 1.0216 | 0.54% |
| 2024-04-26 | 1.0161 | 1.0161 | 0.42% |
| 2024-04-25 | 1.0118 | 1.0118 | 0.11% |
| 2024-04-24 | 1.0107 | 1.0107 | 0.35% |
| 2024-04-23 | 1.0072 | 1.0072 | -0.01% |
| 2024-04-22 | 1.0073 | 1.0073 | 0.15% |
| 2024-04-19 | 1.0058 | 1.0058 | -0.14% |
| 2024-04-18 | 1.0072 | 1.0072 | 0.10% |
| 2024-04-17 | 1.0062 | 1.0062 | 0.50% |
| 2024-04-16 | 1.0012 | 1.0012 | -0.65% |
| 2024-04-15 | 1.0078 | 1.0078 | -0.09% |
| 2024-04-12 | 1.0087 | 1.0087 | -0.46% |
| 2024-04-11 | 1.0134 | 1.0134 | -0.12% |
| 2024-04-10 | 1.0146 | 1.0146 | -0.11% |
| 2024-04-09 | 1.0157 | 1.0157 | 0.51% |
| 2024-04-08 | 1.0105 | 1.0105 | -0.50% |
| 2024-04-03 | 1.0156 | 1.0156 | -0.10% |
| 2024-04-02 | 1.0166 | 1.0166 | 0.00% |
| 2024-04-01 | 1.0166 | 1.0166 | 0.47% |
| 2024-03-29 | 1.0118 | 1.0118 | 0.10% |
| 2024-03-28 | 1.0108 | 1.0108 | 0.45% |
| 2024-03-27 | 1.0063 | 1.0063 | -0.63% |
| 2024-03-26 | 1.0127 | 1.0127 | -0.08% |
| 2024-03-25 | 1.0135 | 1.0135 | -0.36% |
| 2024-03-22 | 1.0172 | 1.0172 | -0.47% |
| 2024-03-21 | 1.0220 | 1.0220 | 0.08% |
| 2024-03-20 | 1.0212 | 1.0212 | 0.12% |
| 2024-03-19 | 1.0200 | 1.0200 | -0.44% |
| 2024-03-18 | 1.0245 | 1.0245 | 0.51% |
| 2024-03-15 | 1.0193 | 1.0193 | 0.02% |
| 2024-03-14 | 1.0191 | 1.0191 | 0.11% |
| 2024-03-13 | 1.0180 | 1.0180 | 0.00% |
| 2024-03-12 | 1.0180 | 1.0180 | 0.65% |
| 2024-03-11 | 1.0114 | 1.0114 | 0.60% |
| 2024-03-08 | 1.0054 | 1.0054 | 0.35% |
| 2024-03-07 | 1.0019 | 1.0019 | -0.52% |
| 2024-03-06 | 1.0071 | 1.0071 | 0.38% |
| 2024-03-05 | 1.0033 | 1.0033 | -0.76% |
| 2024-03-04 | 1.0110 | 1.0110 | -0.25% |
| 2024-03-01 | 1.0135 | 1.0135 | 0.27% |
| 2024-02-29 | 1.0108 | 1.0108 | 0.58% |
| 2024-02-28 | 1.0050 | 1.0050 | -0.88% |
| 2024-02-27 | 1.0139 | 1.0139 | 0.45% |
| 2024-02-26 | 1.0094 | 1.0094 | 0.09% |
| 2024-02-23 | 1.0085 | 1.0085 | 0.05% |
| 2024-02-22 | 1.0080 | 1.0080 | 0.51% |
| 2024-02-21 | 1.0029 | 1.0029 | 0.74% |
| 2024-02-20 | 0.9955 | 0.9955 | 0.17% |
| 2024-02-19 | 0.9938 | 0.9938 | 0.08% |
| 2024-02-08 | 0.9930 | 0.9930 | 0.65% |
| 2024-02-07 | 0.9866 | 0.9866 | 0.41% |
| 2024-02-06 | 0.9826 | 0.9826 | 1.73% |
| 2024-02-05 | 0.9659 | 0.9659 | -0.67% |
