| 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 |
| 富荣价值精选混合A | 0.5876 | 0.60% |
| 富荣价值精选混合C | 0.4406 | 0.59% |
| 富荣沪深300指数增… | 1.6791 | 0.37% |
| 富荣沪深300指数增… | 1.6902 | 0.37% |
| 富荣福银混合C | 0.7678 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4545 | 1.65% |
| 富荣货币A | 0.3889 | 1.42% |
| 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 | 1.11% | 3.52% | 14.17% | -6.00% | -18.12% | -5.05% | -25.24% |
| 同类排名 [混合型] |
3064 | 2948 | 1166 | 2674 | 2930 | 3138 | -- |
| 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 | 0.7476 | 0.7476 | -0.52% |
| 2024-05-09 | 0.7515 | 0.7515 | 1.17% |
| 2024-05-08 | 0.7428 | 0.7428 | -1.00% |
| 2024-05-07 | 0.7503 | 0.7503 | 0.39% |
| 2024-05-06 | 0.7474 | 0.7474 | 1.08% |
| 2024-04-30 | 0.7394 | 0.7394 | -0.69% |
| 2024-04-29 | 0.7445 | 0.7445 | 1.74% |
| 2024-04-26 | 0.7318 | 0.7318 | 1.46% |
| 2024-04-25 | 0.7213 | 0.7213 | -0.14% |
| 2024-04-24 | 0.7223 | 0.7223 | 1.58% |
| 2024-04-23 | 0.7111 | 0.7111 | -0.67% |
| 2024-04-22 | 0.7159 | 0.7159 | -0.82% |
| 2024-04-19 | 0.7218 | 0.7218 | -0.89% |
| 2024-04-18 | 0.7283 | 0.7283 | 0.59% |
| 2024-04-17 | 0.7240 | 0.7240 | 3.74% |
| 2024-04-16 | 0.6979 | 0.6979 | -3.35% |
| 2024-04-15 | 0.7221 | 0.7221 | -0.67% |
| 2024-04-12 | 0.7270 | 0.7270 | -0.36% |
| 2024-04-11 | 0.7296 | 0.7296 | 1.02% |
| 2024-04-10 | 0.7222 | 0.7222 | -1.45% |
| 2024-04-09 | 0.7328 | 0.7328 | 0.58% |
| 2024-04-08 | 0.7286 | 0.7286 | -0.46% |
| 2024-04-03 | 0.7320 | 0.7320 | -0.80% |
| 2024-04-02 | 0.7379 | 0.7379 | -0.28% |
| 2024-04-01 | 0.7400 | 0.7400 | 2.00% |
| 2024-03-29 | 0.7255 | 0.7255 | 1.88% |
| 2024-03-28 | 0.7121 | 0.7121 | 1.08% |
| 2024-03-27 | 0.7045 | 0.7045 | -2.67% |
| 2024-03-26 | 0.7238 | 0.7238 | 0.86% |
| 2024-03-25 | 0.7176 | 0.7176 | -1.35% |
| 2024-03-22 | 0.7274 | 0.7274 | -1.18% |
| 2024-03-21 | 0.7361 | 0.7361 | -0.16% |
| 2024-03-20 | 0.7373 | 0.7373 | 0.39% |
| 2024-03-19 | 0.7344 | 0.7344 | -1.02% |
| 2024-03-18 | 0.7420 | 0.7420 | 1.67% |
| 2024-03-15 | 0.7298 | 0.7298 | 0.52% |
| 2024-03-14 | 0.7260 | 0.7260 | -0.56% |
| 2024-03-13 | 0.7301 | 0.7301 | -0.03% |
| 2024-03-12 | 0.7303 | 0.7303 | -0.31% |
| 2024-03-11 | 0.7326 | 0.7326 | 3.43% |
| 2024-03-08 | 0.7083 | 0.7083 | 1.58% |
| 2024-03-07 | 0.6973 | 0.6973 | -1.37% |
| 2024-03-06 | 0.7070 | 0.7070 | 1.60% |
| 2024-03-05 | 0.6959 | 0.6959 | -1.02% |
| 2024-03-04 | 0.7031 | 0.7031 | 0.77% |
| 2024-03-01 | 0.6977 | 0.6977 | 0.98% |
| 2024-02-29 | 0.6909 | 0.6909 | 2.84% |
| 2024-02-28 | 0.6718 | 0.6718 | -2.72% |
| 2024-02-27 | 0.6906 | 0.6906 | 1.78% |
| 2024-02-26 | 0.6785 | 0.6785 | -0.38% |
| 2024-02-23 | 0.6811 | 0.6811 | 1.37% |
| 2024-02-22 | 0.6719 | 0.6719 | 1.07% |
| 2024-02-21 | 0.6648 | 0.6648 | 0.82% |
| 2024-02-20 | 0.6594 | 0.6594 | -0.09% |
| 2024-02-19 | 0.6600 | 0.6600 | 0.79% |
