| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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% |
| 富国融丰两年定期开放… | 0.8794 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.6122 | 2.26% |
| 富国天时货币D | 0.6094 | 2.25% |
| 富国天时货币C | 0.5465 | 2.02% |
| 富国天时货币A | 0.5467 | 2.02% |
| 富国安益货币A | 0.5242 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -3.06% | 3.24% | 8.43% | -10.60% | -10.10% | -8.91% | -28.07% |
| 同类排名 [混合型] |
3871 | 2764 | 2950 | 3215 | 1819 | 3509 | -- |
| 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 |
| 2024-05-13 | 0.7193 | 0.7193 | -0.29% |
| 2024-05-10 | 0.7214 | 0.7214 | -0.65% |
| 2024-05-09 | 0.7261 | 0.7261 | 0.75% |
| 2024-05-08 | 0.7207 | 0.7207 | -2.01% |
| 2024-05-07 | 0.7355 | 0.7355 | -0.88% |
| 2024-05-06 | 0.7420 | 0.7420 | 2.32% |
| 2024-04-30 | 0.7252 | 0.7252 | -0.67% |
| 2024-04-29 | 0.7301 | 0.7301 | 2.67% |
| 2024-04-26 | 0.7111 | 0.7111 | 3.55% |
| 2024-04-25 | 0.6867 | 0.6867 | -0.54% |
| 2024-04-24 | 0.6904 | 0.6904 | 1.45% |
| 2024-04-23 | 0.6805 | 0.6805 | 0.87% |
| 2024-04-22 | 0.6746 | 0.6746 | -0.38% |
| 2024-04-19 | 0.6772 | 0.6772 | -2.74% |
| 2024-04-18 | 0.6963 | 0.6963 | 0.74% |
| 2024-04-17 | 0.6912 | 0.6912 | 2.28% |
| 2024-04-16 | 0.6758 | 0.6758 | -3.19% |
| 2024-04-15 | 0.6981 | 0.6981 | 0.20% |
| 2024-04-12 | 0.6967 | 0.6967 | -0.81% |
| 2024-04-11 | 0.7024 | 0.7024 | -0.10% |
| 2024-04-10 | 0.7031 | 0.7031 | -0.85% |
| 2024-04-09 | 0.7091 | 0.7091 | 0.44% |
| 2024-04-08 | 0.7060 | 0.7060 | 0.43% |
| 2024-04-03 | 0.7030 | 0.7030 | -1.90% |
| 2024-04-02 | 0.7166 | 0.7166 | -0.98% |
| 2024-04-01 | 0.7237 | 0.7237 | 2.10% |
| 2024-03-29 | 0.7088 | 0.7088 | -0.37% |
| 2024-03-28 | 0.7114 | 0.7114 | 1.43% |
| 2024-03-27 | 0.7014 | 0.7014 | -3.00% |
| 2024-03-26 | 0.7231 | 0.7231 | 1.25% |
| 2024-03-25 | 0.7142 | 0.7142 | -1.53% |
| 2024-03-22 | 0.7253 | 0.7253 | -1.59% |
| 2024-03-21 | 0.7370 | 0.7370 | -0.38% |
| 2024-03-20 | 0.7398 | 0.7398 | -0.31% |
| 2024-03-19 | 0.7421 | 0.7421 | -1.12% |
| 2024-03-18 | 0.7505 | 0.7505 | 1.58% |
| 2024-03-15 | 0.7388 | 0.7388 | 2.02% |
| 2024-03-14 | 0.7242 | 0.7242 | -0.96% |
| 2024-03-13 | 0.7312 | 0.7312 | 0.95% |
| 2024-03-12 | 0.7243 | 0.7243 | 2.26% |
| 2024-03-11 | 0.7083 | 0.7083 | 2.09% |
| 2024-03-08 | 0.6938 | 0.6938 | 0.04% |
| 2024-03-07 | 0.6935 | 0.6935 | -2.12% |
| 2024-03-06 | 0.7085 | 0.7085 | 0.28% |
| 2024-03-05 | 0.7065 | 0.7065 | -1.12% |
| 2024-03-04 | 0.7145 | 0.7145 | -0.33% |
| 2024-03-01 | 0.7169 | 0.7169 | 0.42% |
| 2024-02-29 | 0.7139 | 0.7139 | 3.49% |
| 2024-02-28 | 0.6898 | 0.6898 | -4.67% |
| 2024-02-27 | 0.7236 | 0.7236 | 4.03% |
| 2024-02-26 | 0.6956 | 0.6956 | 1.52% |
| 2024-02-23 | 0.6852 | 0.6852 | 2.82% |
| 2024-02-22 | 0.6664 | 0.6664 | 0.83% |
| 2024-02-21 | 0.6609 | 0.6609 | 2.09% |
| 2024-02-20 | 0.6474 | 0.6474 | -0.96% |
| 2024-02-19 | 0.6537 | 0.6537 | -1.46% |
