| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 富国恒生港股通高股息… | 1.0521 | 3.97% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5475 | 2.25% |
| 富国天时货币D | 0.5447 | 2.24% |
| 富国天时货币C | 0.4818 | 2.01% |
| 富国天时货币A | 0.4814 | 2.01% |
| 富国安益货币A | 0.5378 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.37% | -0.54% | 8.73% | -10.26% | -25.00% | -4.05% | -47.84% |
| 同类排名 [指数型] |
650 | 2684 | 1448 | 2131 | 2091 | 1990 | -- |
| 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 |
| 2024-05-10 | 0.7350 | 0.7350 | -1.61% |
| 2024-05-09 | 0.7470 | 0.7470 | 2.75% |
| 2024-05-08 | 0.7270 | 0.7270 | -2.02% |
| 2024-05-07 | 0.7420 | 0.7420 | 0.41% |
| 2024-05-06 | 0.7390 | 0.7390 | 2.92% |
| 2024-04-30 | 0.7180 | 0.7180 | -1.51% |
| 2024-04-29 | 0.7290 | 0.7290 | 3.70% |
| 2024-04-26 | 0.7030 | 0.7030 | 2.33% |
| 2024-04-25 | 0.6870 | 0.6870 | 0.29% |
| 2024-04-24 | 0.6850 | 0.6850 | -0.72% |
| 2024-04-23 | 0.6900 | 0.6900 | -1.15% |
| 2024-04-22 | 0.6980 | 0.6980 | -1.27% |
| 2024-04-19 | 0.7070 | 0.7070 | -1.94% |
| 2024-04-18 | 0.7210 | 0.7210 | 0.28% |
| 2024-04-17 | 0.7190 | 0.7190 | 2.28% |
| 2024-04-16 | 0.7030 | 0.7030 | -3.30% |
| 2024-04-15 | 0.7270 | 0.7270 | 1.11% |
| 2024-04-12 | 0.7190 | 0.7190 | -2.31% |
| 2024-04-11 | 0.7360 | 0.7360 | -0.41% |
| 2024-04-10 | 0.7390 | 0.7390 | -1.60% |
| 2024-04-09 | 0.7510 | 0.7510 | 3.02% |
| 2024-04-08 | 0.7290 | 0.7290 | -1.88% |
| 2024-04-03 | 0.7430 | 0.7430 | -0.54% |
| 2024-04-02 | 0.7470 | 0.7470 | 1.49% |
| 2024-04-01 | 0.7360 | 0.7360 | 3.66% |
| 2024-03-29 | 0.7100 | 0.7100 | 0.57% |
| 2024-03-28 | 0.7060 | 0.7060 | 0.71% |
| 2024-03-27 | 0.7010 | 0.7010 | -3.18% |
| 2024-03-26 | 0.7240 | 0.7240 | 2.26% |
| 2024-03-25 | 0.7080 | 0.7080 | -1.94% |
| 2024-03-22 | 0.7220 | 0.7220 | -2.43% |
| 2024-03-21 | 0.7400 | 0.7400 | -0.94% |
| 2024-03-20 | 0.7470 | 0.7470 | 0.00% |
| 2024-03-19 | 0.7470 | 0.7470 | -1.06% |
| 2024-03-18 | 0.7550 | 0.7550 | 2.58% |
| 2024-03-15 | 0.7360 | 0.7360 | 0.27% |
| 2024-03-14 | 0.7340 | 0.7340 | -0.81% |
| 2024-03-13 | 0.7400 | 0.7400 | -0.27% |
| 2024-03-12 | 0.7420 | 0.7420 | 0.68% |
| 2024-03-11 | 0.7370 | 0.7370 | 6.35% |
| 2024-03-08 | 0.6930 | 0.6930 | 0.14% |
| 2024-03-07 | 0.6920 | 0.6920 | -1.56% |
| 2024-03-06 | 0.7030 | 0.7030 | 0.14% |
| 2024-03-05 | 0.7020 | 0.7020 | -0.99% |
| 2024-03-04 | 0.7090 | 0.7090 | -0.42% |
| 2024-03-01 | 0.7120 | 0.7120 | 0.42% |
| 2024-02-29 | 0.7090 | 0.7090 | 3.65% |
| 2024-02-28 | 0.6840 | 0.6840 | -1.72% |
| 2024-02-27 | 0.6960 | 0.6960 | 1.90% |
| 2024-02-26 | 0.6830 | 0.6830 | 0.15% |
| 2024-02-23 | 0.6820 | 0.6820 | 0.74% |
| 2024-02-22 | 0.6770 | 0.6770 | 0.30% |
| 2024-02-21 | 0.6750 | 0.6750 | 1.20% |
| 2024-02-20 | 0.6670 | 0.6670 | -0.45% |
| 2024-02-19 | 0.6700 | 0.6700 | -0.89% |
