| 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 | 6.70% | 0.00% | 15.16% | -4.28% | -26.53% | -4.83% | -4.50% |
| 同类排名 [指数型] |
273 | 2345 | 894 | 1487 | 2030 | 1906 | -- |
| 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 | 0.8280 | 0.8280 | 0.00% |
| 2024-04-29 | 0.8280 | 0.8280 | 2.99% |
| 2024-04-26 | 0.8040 | 0.8040 | 2.42% |
| 2024-04-25 | 0.7850 | 0.7850 | -0.13% |
| 2024-04-24 | 0.7860 | 0.7860 | 1.29% |
| 2024-04-23 | 0.7760 | 0.7760 | 0.39% |
| 2024-04-22 | 0.7730 | 0.7730 | 0.13% |
| 2024-04-19 | 0.7720 | 0.7720 | -1.40% |
| 2024-04-18 | 0.7830 | 0.7830 | -0.51% |
| 2024-04-17 | 0.7870 | 0.7870 | 4.10% |
| 2024-04-16 | 0.7560 | 0.7560 | -3.82% |
| 2024-04-15 | 0.7860 | 0.7860 | -1.50% |
| 2024-04-12 | 0.7980 | 0.7980 | -0.87% |
| 2024-04-11 | 0.8050 | 0.8050 | 0.50% |
| 2024-04-10 | 0.8010 | 0.8010 | -2.79% |
| 2024-04-09 | 0.8240 | 0.8240 | 1.48% |
| 2024-04-08 | 0.8120 | 0.8120 | -2.17% |
| 2024-04-03 | 0.8300 | 0.8300 | -1.66% |
| 2024-04-02 | 0.8440 | 0.8440 | -0.82% |
| 2024-04-01 | 0.8510 | 0.8510 | 2.78% |
| 2024-03-29 | 0.8280 | 0.8280 | -0.24% |
| 2024-03-28 | 0.8300 | 0.8300 | 2.72% |
| 2024-03-27 | 0.8080 | 0.8080 | -3.12% |
| 2024-03-26 | 0.8340 | 0.8340 | -1.53% |
| 2024-03-25 | 0.8470 | 0.8470 | -3.09% |
| 2024-03-22 | 0.8740 | 0.8740 | -0.91% |
| 2024-03-21 | 0.8820 | 0.8820 | -0.23% |
| 2024-03-20 | 0.8840 | 0.8840 | 1.61% |
| 2024-03-19 | 0.8700 | 0.8700 | -0.57% |
| 2024-03-18 | 0.8750 | 0.8750 | 1.98% |
| 2024-03-15 | 0.8580 | 0.8580 | 0.94% |
| 2024-03-14 | 0.8500 | 0.8500 | -1.96% |
| 2024-03-13 | 0.8670 | 0.8670 | 2.48% |
| 2024-03-12 | 0.8460 | 0.8460 | 1.32% |
| 2024-03-11 | 0.8350 | 0.8350 | 1.46% |
| 2024-03-08 | 0.8230 | 0.8230 | 1.48% |
| 2024-03-07 | 0.8110 | 0.8110 | -2.29% |
| 2024-03-06 | 0.8300 | 0.8300 | -0.24% |
| 2024-03-05 | 0.8320 | 0.8320 | -1.30% |
| 2024-03-04 | 0.8430 | 0.8430 | 0.84% |
| 2024-03-01 | 0.8360 | 0.8360 | 0.84% |
| 2024-02-29 | 0.8290 | 0.8290 | 3.24% |
| 2024-02-28 | 0.8030 | 0.8030 | -4.40% |
| 2024-02-27 | 0.8400 | 0.8400 | 3.45% |
| 2024-02-26 | 0.8120 | 0.8120 | 0.37% |
| 2024-02-23 | 0.8090 | 0.8090 | 1.89% |
| 2024-02-22 | 0.7940 | 0.7940 | 1.66% |
| 2024-02-21 | 0.7810 | 0.7810 | 0.90% |
| 2024-02-20 | 0.7740 | 0.7740 | 0.39% |
| 2024-02-19 | 0.7710 | 0.7710 | 3.63% |
| 2024-02-08 | 0.7440 | 0.7440 | 3.91% |
| 2024-02-07 | 0.7160 | 0.7160 | 1.56% |
| 2024-02-06 | 0.7050 | 0.7050 | 5.86% |
| 2024-02-05 | 0.6660 | 0.6660 | -5.93% |
