| 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 | 2.08% |
| 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 | 3.44% | 4.20% | 17.63% | 2.84% | -5.58% | 6.73% | -7.80% |
| 同类排名 [混合型] |
2257 | 802 | 1185 | 965 | 577 | 713 | -- |
| 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 | 0.9220 | 0.9220 | 0.45% |
| 2024-04-29 | 0.9179 | 0.9179 | 1.13% |
| 2024-04-26 | 0.9076 | 0.9076 | 1.41% |
| 2024-04-25 | 0.8950 | 0.8950 | -0.25% |
| 2024-04-24 | 0.8972 | 0.8972 | 0.66% |
| 2024-04-23 | 0.8913 | 0.8913 | 0.87% |
| 2024-04-22 | 0.8836 | 0.8836 | 1.52% |
| 2024-04-19 | 0.8704 | 0.8704 | -1.07% |
| 2024-04-18 | 0.8798 | 0.8798 | 0.19% |
| 2024-04-17 | 0.8781 | 0.8781 | 1.08% |
| 2024-04-16 | 0.8687 | 0.8687 | -1.44% |
| 2024-04-15 | 0.8814 | 0.8814 | 1.68% |
| 2024-04-12 | 0.8668 | 0.8668 | -0.76% |
| 2024-04-11 | 0.8734 | 0.8734 | 0.20% |
| 2024-04-10 | 0.8717 | 0.8717 | -1.10% |
| 2024-04-09 | 0.8814 | 0.8814 | 0.48% |
| 2024-04-08 | 0.8772 | 0.8772 | -1.47% |
| 2024-04-03 | 0.8903 | 0.8903 | 0.01% |
| 2024-04-02 | 0.8902 | 0.8902 | -0.53% |
| 2024-04-01 | 0.8949 | 0.8949 | 1.14% |
| 2024-03-29 | 0.8848 | 0.8848 | 0.06% |
| 2024-03-28 | 0.8843 | 0.8843 | -0.28% |
| 2024-03-27 | 0.8868 | 0.8868 | -1.10% |
| 2024-03-26 | 0.8967 | 0.8967 | 0.63% |
| 2024-03-25 | 0.8911 | 0.8911 | -0.58% |
| 2024-03-22 | 0.8963 | 0.8963 | -1.06% |
| 2024-03-21 | 0.9059 | 0.9059 | 0.69% |
| 2024-03-20 | 0.8997 | 0.8997 | -0.02% |
| 2024-03-19 | 0.8999 | 0.8999 | 0.21% |
| 2024-03-18 | 0.8980 | 0.8980 | 0.65% |
| 2024-03-15 | 0.8922 | 0.8922 | 0.43% |
| 2024-03-14 | 0.8884 | 0.8884 | -0.19% |
| 2024-03-13 | 0.8901 | 0.8901 | -0.35% |
| 2024-03-12 | 0.8932 | 0.8932 | 1.85% |
| 2024-03-11 | 0.8770 | 0.8770 | 1.98% |
| 2024-03-08 | 0.8600 | 0.8600 | -0.29% |
| 2024-03-07 | 0.8625 | 0.8625 | -0.90% |
| 2024-03-06 | 0.8703 | 0.8703 | -0.50% |
| 2024-03-05 | 0.8747 | 0.8747 | 0.98% |
| 2024-03-04 | 0.8662 | 0.8662 | 0.42% |
| 2024-03-01 | 0.8626 | 0.8626 | -0.21% |
| 2024-02-29 | 0.8644 | 0.8644 | 1.92% |
| 2024-02-28 | 0.8481 | 0.8481 | -1.72% |
| 2024-02-27 | 0.8629 | 0.8629 | 0.90% |
| 2024-02-26 | 0.8552 | 0.8552 | 0.66% |
| 2024-02-23 | 0.8496 | 0.8496 | 0.05% |
| 2024-02-22 | 0.8492 | 0.8492 | 0.33% |
| 2024-02-21 | 0.8464 | 0.8464 | 1.12% |
| 2024-02-20 | 0.8370 | 0.8370 | -0.26% |
| 2024-02-19 | 0.8392 | 0.8392 | -0.39% |
| 2024-02-08 | 0.8425 | 0.8425 | 0.13% |
| 2024-02-07 | 0.8414 | 0.8414 | 2.97% |
| 2024-02-06 | 0.8171 | 0.8171 | 3.56% |
| 2024-02-05 | 0.7890 | 0.7890 | 0.42% |
