| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 富国全球消费精选混合… | 0.94280032 | 4.73% |
| 富国全球消费精选混合… | 0.9425 | 4.63% |
| 富国全球消费精选混合… | 0.927 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5492 | 2.08% |
| 富国天时货币D | 0.5475 | 2.07% |
| 富国安益货币A | 0.5379 | 2.01% |
| 富国安益货币B | 0.5379 | 2.01% |
| 富国富钱包货币B | 0.5122 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.85% | 3.24% | 10.09% | -7.57% | -22.08% | -3.59% | -10.78% |
| 同类排名 [混合型] |
1999 | 2034 | 3042 | 2833 | 3188 | 2899 | -- |
| 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 |
| 2024-05-07 | 2.2590 | 2.2590 | -0.62% |
| 2024-05-06 | 2.2730 | 2.2730 | 2.48% |
| 2024-04-30 | 2.2180 | 2.2180 | -0.45% |
| 2024-04-29 | 2.2280 | 2.2280 | 1.60% |
| 2024-04-26 | 2.1930 | 2.1930 | 2.09% |
| 2024-04-25 | 2.1480 | 2.1480 | 0.33% |
| 2024-04-24 | 2.1410 | 2.1410 | 0.47% |
| 2024-04-23 | 2.1310 | 2.1310 | -0.23% |
| 2024-04-22 | 2.1360 | 2.1360 | 0.19% |
| 2024-04-19 | 2.1320 | 2.1320 | -0.93% |
| 2024-04-18 | 2.1520 | 2.1520 | -0.42% |
| 2024-04-17 | 2.1610 | 2.1610 | 1.55% |
| 2024-04-16 | 2.1280 | 2.1280 | -2.07% |
| 2024-04-15 | 2.1730 | 2.1730 | -0.14% |
| 2024-04-12 | 2.1760 | 2.1760 | 0.46% |
| 2024-04-11 | 2.1660 | 2.1660 | 0.37% |
| 2024-04-10 | 2.1580 | 2.1580 | -1.33% |
| 2024-04-09 | 2.1870 | 2.1870 | 0.64% |
| 2024-04-08 | 2.1730 | 2.1730 | -0.69% |
| 2024-04-03 | 2.1880 | 2.1880 | -1.26% |
| 2024-04-02 | 2.2160 | 2.2160 | -1.55% |
| 2024-04-01 | 2.2510 | 2.2510 | 1.63% |
| 2024-03-29 | 2.2150 | 2.2150 | -0.09% |
| 2024-03-28 | 2.2170 | 2.2170 | 1.09% |
| 2024-03-27 | 2.1930 | 2.1930 | -2.36% |
| 2024-03-26 | 2.2460 | 2.2460 | -0.18% |
| 2024-03-25 | 2.2500 | 2.2500 | -2.17% |
| 2024-03-22 | 2.3000 | 2.3000 | 0.31% |
| 2024-03-21 | 2.2930 | 2.2930 | -0.30% |
| 2024-03-20 | 2.3000 | 2.3000 | 1.10% |
| 2024-03-19 | 2.2750 | 2.2750 | 0.04% |
| 2024-03-18 | 2.2740 | 2.2740 | 1.16% |
| 2024-03-15 | 2.2480 | 2.2480 | 1.35% |
| 2024-03-14 | 2.2180 | 2.2180 | -0.76% |
| 2024-03-13 | 2.2350 | 2.2350 | 0.27% |
| 2024-03-12 | 2.2290 | 2.2290 | -0.22% |
| 2024-03-11 | 2.2340 | 2.2340 | 1.36% |
| 2024-03-08 | 2.2040 | 2.2040 | 1.43% |
| 2024-03-07 | 2.1730 | 2.1730 | -1.50% |
| 2024-03-06 | 2.2060 | 2.2060 | -0.18% |
| 2024-03-05 | 2.2100 | 2.2100 | 0.23% |
| 2024-03-04 | 2.2050 | 2.2050 | 1.24% |
| 2024-03-01 | 2.1780 | 2.1780 | 1.21% |
| 2024-02-29 | 2.1520 | 2.1520 | 2.57% |
| 2024-02-28 | 2.0980 | 2.0980 | -3.23% |
| 2024-02-27 | 2.1680 | 2.1680 | 1.64% |
| 2024-02-26 | 2.1330 | 2.1330 | 0.47% |
| 2024-02-23 | 2.1230 | 2.1230 | 0.81% |
| 2024-02-22 | 2.1060 | 2.1060 | 0.57% |
| 2024-02-21 | 2.0940 | 2.0940 | -0.29% |
| 2024-02-20 | 2.1000 | 2.1000 | 0.05% |
| 2024-02-19 | 2.0990 | 2.0990 | 0.86% |
