| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.89% | 2.67% | 7.50% | 8.97% | 7.90% | 7.65% | 2.87% |
| 同类排名 [混合型] |
120 | 16 | 15 | 8 | 10 | 8 | -- |
| 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 |
| 2024-04-18 | 1.0287 | 1.0287 | -0.04% |
| 2024-04-17 | 1.0291 | 1.0291 | 0.68% |
| 2024-04-16 | 1.0222 | 1.0222 | -0.54% |
| 2024-04-15 | 1.0277 | 1.0277 | 0.58% |
| 2024-04-12 | 1.0218 | 1.0218 | 0.22% |
| 2024-04-11 | 1.0196 | 1.0196 | 0.37% |
| 2024-04-10 | 1.0158 | 1.0158 | 0.42% |
| 2024-04-09 | 1.0116 | 1.0116 | -0.07% |
| 2024-04-08 | 1.0123 | 1.0123 | -0.22% |
| 2024-04-03 | 1.0145 | 1.0145 | 0.76% |
| 2024-04-02 | 1.0068 | 1.0068 | 0.37% |
| 2024-04-01 | 1.0031 | 1.0031 | 0.07% |
| 2024-03-29 | 1.0024 | 1.0024 | 0.46% |
| 2024-03-28 | 0.9978 | 0.9978 | 0.17% |
| 2024-03-27 | 0.9961 | 0.9961 | -0.10% |
| 2024-03-26 | 0.9971 | 0.9971 | -0.34% |
| 2024-03-25 | 1.0005 | 1.0005 | 0.20% |
| 2024-03-22 | 0.9985 | 0.9985 | -0.43% |
| 2024-03-21 | 1.0028 | 1.0028 | 0.27% |
| 2024-03-20 | 1.0001 | 1.0001 | -0.04% |
| 2024-03-19 | 1.0005 | 1.0005 | -0.14% |
| 2024-03-18 | 1.0019 | 1.0019 | 0.15% |
| 2024-03-15 | 1.0004 | 1.0004 | -0.14% |
| 2024-03-14 | 1.0018 | 1.0018 | 0.11% |
| 2024-03-13 | 1.0007 | 1.0007 | 0.08% |
| 2024-03-12 | 0.9999 | 0.9999 | -0.42% |
| 2024-03-11 | 1.0041 | 1.0041 | -0.40% |
| 2024-03-08 | 1.0081 | 1.0081 | 0.38% |
| 2024-03-07 | 1.0043 | 1.0043 | 0.14% |
| 2024-03-06 | 1.0029 | 1.0029 | 0.14% |
| 2024-03-05 | 1.0015 | 1.0015 | -0.09% |
| 2024-03-04 | 1.0024 | 1.0024 | 0.72% |
| 2024-03-01 | 0.9952 | 0.9952 | 0.09% |
| 2024-02-29 | 0.9943 | 0.9943 | 0.11% |
| 2024-02-28 | 0.9932 | 0.9932 | -0.17% |
| 2024-02-27 | 0.9949 | 0.9949 | 0.33% |
| 2024-02-26 | 0.9916 | 0.9916 | -0.33% |
| 2024-02-23 | 0.9949 | 0.9949 | -0.17% |
| 2024-02-22 | 0.9966 | 0.9966 | 0.86% |
| 2024-02-21 | 0.9881 | 0.9881 | -0.02% |
| 2024-02-20 | 0.9883 | 0.9883 | 0.36% |
| 2024-02-19 | 0.9848 | 0.9848 | 0.73% |
| 2024-02-08 | 0.9777 | 0.9777 | -0.21% |
| 2024-02-07 | 0.9798 | 0.9798 | 0.91% |
| 2024-02-06 | 0.9710 | 0.9710 | 0.23% |
| 2024-02-05 | 0.9688 | 0.9688 | 0.33% |
| 2024-02-02 | 0.9656 | 0.9656 | 0.04% |
| 2024-02-01 | 0.9652 | 0.9652 | -0.28% |
| 2024-01-31 | 0.9679 | 0.9679 | 0.21% |
| 2024-01-30 | 0.9659 | 0.9659 | -0.09% |
| 2024-01-29 | 0.9668 | 0.9668 | 0.09% |
| 2024-01-26 | 0.9659 | 0.9659 | 0.12% |
| 2024-01-25 | 0.9647 | 0.9647 | 0.71% |
| 2024-01-24 | 0.9579 | 0.9579 | 0.50% |
| 2024-01-23 | 0.9531 | 0.9531 | 0.37% |
| 2024-01-22 | 0.9496 | 0.9496 | -0.49% |
