| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.02% |
| 富国安益货币B | 0.5464 | 2.02% |
| 富国富钱包货币B | 0.5241 | 1.94% |
| 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 | 1.47% | 1.39% | 11.42% | 2.83% | -5.03% | 5.90% | -21.43% |
| 同类排名 [指数型] |
2574 | 1811 | 1720 | 608 | 453 | 597 | -- |
| 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 | 1.4540 | 1.6840 | -0.55% |
| 2024-04-29 | 1.4620 | 1.6920 | 0.34% |
| 2024-04-26 | 1.4570 | 1.6870 | 1.11% |
| 2024-04-25 | 1.4410 | 1.6710 | 0.14% |
| 2024-04-24 | 1.4390 | 1.6690 | 0.42% |
| 2024-04-23 | 1.4330 | 1.6630 | -0.97% |
| 2024-04-22 | 1.4470 | 1.6770 | -0.41% |
| 2024-04-19 | 1.4530 | 1.6830 | -0.48% |
| 2024-04-18 | 1.4600 | 1.6900 | 0.14% |
| 2024-04-17 | 1.4580 | 1.6880 | 1.60% |
| 2024-04-16 | 1.4350 | 1.6650 | -1.03% |
| 2024-04-15 | 1.4500 | 1.6800 | 2.04% |
| 2024-04-12 | 1.4210 | 1.6510 | -0.56% |
| 2024-04-11 | 1.4290 | 1.6590 | 0.21% |
| 2024-04-10 | 1.4260 | 1.6560 | -0.63% |
| 2024-04-09 | 1.4350 | 1.6650 | -0.35% |
| 2024-04-08 | 1.4400 | 1.6700 | -0.76% |
| 2024-04-03 | 1.4510 | 1.6810 | 0.00% |
| 2024-04-02 | 1.4510 | 1.6810 | -0.27% |
| 2024-04-01 | 1.4550 | 1.6850 | 1.46% |
| 2024-03-29 | 1.4340 | 1.6640 | 0.70% |
| 2024-03-28 | 1.4240 | 1.6540 | 0.56% |
| 2024-03-27 | 1.4160 | 1.6460 | -0.84% |
| 2024-03-26 | 1.4280 | 1.6580 | 0.56% |
| 2024-03-25 | 1.4200 | 1.6500 | -0.42% |
| 2024-03-22 | 1.4260 | 1.6560 | -0.90% |
| 2024-03-21 | 1.4390 | 1.6690 | -0.07% |
| 2024-03-20 | 1.4400 | 1.6700 | 0.28% |
| 2024-03-19 | 1.4360 | 1.6660 | -0.69% |
| 2024-03-18 | 1.4460 | 1.6760 | 0.84% |
| 2024-03-15 | 1.4340 | 1.6640 | 0.35% |
| 2024-03-14 | 1.4290 | 1.6590 | -0.21% |
| 2024-03-13 | 1.4320 | 1.6620 | -0.49% |
| 2024-03-12 | 1.4390 | 1.6690 | -0.07% |
| 2024-03-11 | 1.4400 | 1.6700 | 0.91% |
| 2024-03-08 | 1.4270 | 1.6570 | 0.42% |
| 2024-03-07 | 1.4210 | 1.6510 | -0.42% |
| 2024-03-06 | 1.4270 | 1.6570 | -0.28% |
| 2024-03-05 | 1.4310 | 1.6610 | 0.56% |
| 2024-03-04 | 1.4230 | 1.6530 | 0.14% |
| 2024-03-01 | 1.4210 | 1.6510 | 0.64% |
| 2024-02-29 | 1.4120 | 1.6420 | 1.80% |
| 2024-02-28 | 1.3870 | 1.6170 | -1.28% |
| 2024-02-27 | 1.4050 | 1.6350 | 1.08% |
| 2024-02-26 | 1.3900 | 1.6200 | -1.00% |
| 2024-02-23 | 1.4040 | 1.6340 | 0.21% |
| 2024-02-22 | 1.4010 | 1.6310 | 0.72% |
| 2024-02-21 | 1.3910 | 1.6210 | 0.94% |
| 2024-02-20 | 1.3780 | 1.6080 | 0.29% |
| 2024-02-19 | 1.3740 | 1.6040 | 1.18% |
| 2024-02-08 | 1.3580 | 1.5880 | 0.44% |
| 2024-02-07 | 1.3520 | 1.5820 | 1.05% |
