| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 2.51% | 6.39% | 9.68% | 9.35% | 7.42% | 3.63% |
| 同类排名 [混合型] |
1084 | 25 | 10 | 7 | 7 | 10 | -- |
| 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 |
| 2024-04-25 | 1.0363 | 1.0363 | 0.20% |
| 2024-04-24 | 1.0342 | 1.0342 | 0.15% |
| 2024-04-23 | 1.0326 | 1.0326 | -0.63% |
| 2024-04-22 | 1.0391 | 1.0391 | -0.31% |
| 2024-04-19 | 1.0423 | 1.0423 | 0.25% |
| 2024-04-18 | 1.0397 | 1.0397 | -0.04% |
| 2024-04-17 | 1.0401 | 1.0401 | 0.68% |
| 2024-04-16 | 1.0331 | 1.0331 | -0.54% |
| 2024-04-15 | 1.0387 | 1.0387 | 0.58% |
| 2024-04-12 | 1.0327 | 1.0327 | 0.22% |
| 2024-04-11 | 1.0304 | 1.0304 | 0.37% |
| 2024-04-10 | 1.0266 | 1.0266 | 0.41% |
| 2024-04-09 | 1.0224 | 1.0224 | -0.06% |
| 2024-04-08 | 1.0230 | 1.0230 | -0.21% |
| 2024-04-03 | 1.0252 | 1.0252 | 0.76% |
| 2024-04-02 | 1.0175 | 1.0175 | 0.37% |
| 2024-04-01 | 1.0137 | 1.0137 | 0.08% |
| 2024-03-29 | 1.0129 | 1.0129 | 0.47% |
| 2024-03-28 | 1.0082 | 1.0082 | 0.16% |
| 2024-03-27 | 1.0066 | 1.0066 | -0.09% |
| 2024-03-26 | 1.0075 | 1.0075 | -0.34% |
| 2024-03-25 | 1.0109 | 1.0109 | 0.20% |
| 2024-03-22 | 1.0089 | 1.0089 | -0.42% |
| 2024-03-21 | 1.0132 | 1.0132 | 0.27% |
| 2024-03-20 | 1.0105 | 1.0105 | -0.04% |
| 2024-03-19 | 1.0109 | 1.0109 | -0.14% |
| 2024-03-18 | 1.0123 | 1.0123 | 0.15% |
| 2024-03-15 | 1.0108 | 1.0108 | -0.14% |
| 2024-03-14 | 1.0122 | 1.0122 | 0.12% |
| 2024-03-13 | 1.0110 | 1.0110 | 0.08% |
| 2024-03-12 | 1.0102 | 1.0102 | -0.42% |
| 2024-03-11 | 1.0145 | 1.0145 | -0.39% |
| 2024-03-08 | 1.0185 | 1.0185 | 0.37% |
| 2024-03-07 | 1.0147 | 1.0147 | 0.15% |
| 2024-03-06 | 1.0132 | 1.0132 | 0.15% |
| 2024-03-05 | 1.0117 | 1.0117 | -0.10% |
| 2024-03-04 | 1.0127 | 1.0127 | 0.74% |
| 2024-03-01 | 1.0053 | 1.0053 | 0.09% |
| 2024-02-29 | 1.0044 | 1.0044 | 0.11% |
| 2024-02-28 | 1.0033 | 1.0033 | -0.17% |
| 2024-02-27 | 1.0050 | 1.0050 | 0.33% |
| 2024-02-26 | 1.0017 | 1.0017 | -0.33% |
| 2024-02-23 | 1.0050 | 1.0050 | -0.17% |
| 2024-02-22 | 1.0067 | 1.0067 | 0.86% |
| 2024-02-21 | 0.9981 | 0.9981 | -0.02% |
| 2024-02-20 | 0.9983 | 0.9983 | 0.36% |
| 2024-02-19 | 0.9947 | 0.9947 | 0.74% |
| 2024-02-08 | 0.9874 | 0.9874 | -0.21% |
| 2024-02-07 | 0.9895 | 0.9895 | 0.90% |
| 2024-02-06 | 0.9807 | 0.9807 | 0.24% |
| 2024-02-05 | 0.9784 | 0.9784 | 0.33% |
| 2024-02-02 | 0.9752 | 0.9752 | 0.04% |
| 2024-02-01 | 0.9748 | 0.9748 | -0.27% |
| 2024-01-31 | 0.9774 | 0.9774 | 0.21% |
| 2024-01-30 | 0.9754 | 0.9754 | -0.09% |
| 2024-01-29 | 0.9763 | 0.9763 | 0.09% |
