| 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)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 | 2.08% |
| 富国天时货币D | 0.565 | 2.07% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.98% |
| 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 | 5.18% | 1.71% | 1.84% | -7.35% | -5.88% | -3.26% | -18.67% |
| 同类排名 [指数型] |
818 | 1638 | 2634 | 1853 | 563 | 1758 | -- |
| 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 | 0.8320 | 0.8320 | -1.65% |
| 2024-04-29 | 0.8460 | 0.8460 | 1.44% |
| 2024-04-26 | 0.8340 | 0.8340 | 5.57% |
| 2024-04-25 | 0.7900 | 0.7900 | -0.25% |
| 2024-04-24 | 0.7920 | 0.7920 | 0.13% |
| 2024-04-23 | 0.7910 | 0.7910 | 0.00% |
| 2024-04-22 | 0.7910 | 0.7910 | 0.00% |
| 2024-04-19 | 0.7910 | 0.7910 | -0.50% |
| 2024-04-18 | 0.7950 | 0.7950 | 0.63% |
| 2024-04-17 | 0.7900 | 0.7900 | 1.94% |
| 2024-04-16 | 0.7750 | 0.7750 | -1.77% |
| 2024-04-15 | 0.7890 | 0.7890 | 1.68% |
| 2024-04-12 | 0.7760 | 0.7760 | -1.65% |
| 2024-04-11 | 0.7890 | 0.7890 | -0.38% |
| 2024-04-10 | 0.7920 | 0.7920 | -1.74% |
| 2024-04-09 | 0.8060 | 0.8060 | 0.25% |
| 2024-04-08 | 0.8040 | 0.8040 | -1.71% |
| 2024-04-03 | 0.8180 | 0.8180 | -0.73% |
| 2024-04-02 | 0.8240 | 0.8240 | -0.60% |
| 2024-04-01 | 0.8290 | 0.8290 | 1.34% |
| 2024-03-29 | 0.8180 | 0.8180 | 0.37% |
| 2024-03-28 | 0.8150 | 0.8150 | 0.37% |
| 2024-03-27 | 0.8120 | 0.8120 | -1.81% |
| 2024-03-26 | 0.8270 | 0.8270 | 0.36% |
| 2024-03-25 | 0.8240 | 0.8240 | -2.94% |
| 2024-03-22 | 0.8490 | 0.8490 | -1.51% |
| 2024-03-21 | 0.8620 | 0.8620 | 0.47% |
| 2024-03-20 | 0.8580 | 0.8580 | 0.12% |
| 2024-03-19 | 0.8570 | 0.8570 | -1.72% |
| 2024-03-18 | 0.8720 | 0.8720 | 2.11% |
| 2024-03-15 | 0.8540 | 0.8540 | 0.71% |
| 2024-03-14 | 0.8480 | 0.8480 | -0.93% |
| 2024-03-13 | 0.8560 | 0.8560 | -1.15% |
| 2024-03-12 | 0.8660 | 0.8660 | 0.46% |
| 2024-03-11 | 0.8620 | 0.8620 | 1.41% |
| 2024-03-08 | 0.8500 | 0.8500 | 0.00% |
| 2024-03-07 | 0.8500 | 0.8500 | -1.05% |
| 2024-03-06 | 0.8590 | 0.8590 | 0.00% |
| 2024-03-05 | 0.8590 | 0.8590 | -0.58% |
| 2024-03-04 | 0.8640 | 0.8640 | -1.14% |
| 2024-03-01 | 0.8740 | 0.8740 | 0.58% |
| 2024-02-29 | 0.8690 | 0.8690 | 1.88% |
| 2024-02-28 | 0.8530 | 0.8530 | -1.50% |
| 2024-02-27 | 0.8660 | 0.8660 | 1.64% |
| 2024-02-26 | 0.8520 | 0.8520 | -0.81% |
| 2024-02-23 | 0.8590 | 0.8590 | 0.12% |
| 2024-02-22 | 0.8580 | 0.8580 | 1.18% |
| 2024-02-21 | 0.8480 | 0.8480 | 0.83% |
| 2024-02-20 | 0.8410 | 0.8410 | 1.20% |
| 2024-02-19 | 0.8310 | 0.8310 | -1.31% |
| 2024-02-08 | 0.8420 | 0.8420 | 0.84% |
| 2024-02-07 | 0.8350 | 0.8350 | 1.33% |
| 2024-02-06 | 0.8240 | 0.8240 | 5.37% |
| 2024-02-05 | 0.7820 | 0.7820 | -1.88% |
