| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 0.4968 | 1.95% |
| 富国安益货币A | 0.5065 | 1.95% |
| 富国安益货币B | 0.5065 | 1.95% |
| 富国天时货币D | 0.494 | 1.94% |
| 富国收益宝交易型货币… | 0.4664 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | -5.29% | -2.22% | -10.64% | -13.60% | -9.43% | -12.17% |
| 同类排名 [股票型] |
285 | 691 | 634 | 722 | 419 | 716 | -- |
| 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 |
| 2024-06-14 | 0.8783 | 0.8783 | 0.18% |
| 2024-06-13 | 0.8767 | 0.8767 | -0.61% |
| 2024-06-12 | 0.8821 | 0.8821 | 0.57% |
| 2024-06-11 | 0.8771 | 0.8771 | 0.77% |
| 2024-06-07 | 0.8704 | 0.8704 | 0.87% |
| 2024-06-06 | 0.8629 | 0.8629 | -2.14% |
| 2024-06-05 | 0.8818 | 0.8818 | -1.18% |
| 2024-06-04 | 0.8923 | 0.8923 | 0.07% |
| 2024-06-03 | 0.8917 | 0.8917 | -1.42% |
| 2024-05-31 | 0.9045 | 0.9045 | 0.70% |
| 2024-05-30 | 0.8982 | 0.8982 | -0.14% |
| 2024-05-29 | 0.8995 | 0.8995 | 0.11% |
| 2024-05-28 | 0.8985 | 0.8985 | -0.88% |
| 2024-05-27 | 0.9065 | 0.9065 | 0.72% |
| 2024-05-24 | 0.9000 | 0.9000 | -0.91% |
| 2024-05-23 | 0.9083 | 0.9083 | -2.01% |
| 2024-05-22 | 0.9269 | 0.9269 | 0.26% |
| 2024-05-21 | 0.9245 | 0.9245 | -0.90% |
| 2024-05-20 | 0.9329 | 0.9329 | 0.41% |
| 2024-05-17 | 0.9291 | 0.9291 | 1.28% |
| 2024-05-16 | 0.9174 | 0.9174 | -0.15% |
| 2024-05-15 | 0.9188 | 0.9188 | -0.93% |
| 2024-05-14 | 0.9274 | 0.9274 | 0.54% |
| 2024-05-13 | 0.9224 | 0.9224 | -1.05% |
| 2024-05-10 | 0.9322 | 0.9322 | -0.92% |
| 2024-05-09 | 0.9409 | 0.9409 | 1.19% |
| 2024-05-08 | 0.9298 | 0.9298 | -1.31% |
| 2024-05-07 | 0.9421 | 0.9421 | 0.63% |
| 2024-05-06 | 0.9362 | 0.9362 | 1.53% |
| 2024-04-30 | 0.9221 | 0.9221 | -0.43% |
| 2024-04-29 | 0.9261 | 0.9261 | 1.88% |
| 2024-04-26 | 0.9090 | 0.9090 | 1.63% |
| 2024-04-25 | 0.8944 | 0.8944 | 0.11% |
| 2024-04-24 | 0.8934 | 0.8934 | 1.51% |
| 2024-04-23 | 0.8801 | 0.8801 | -0.32% |
| 2024-04-22 | 0.8829 | 0.8829 | -0.03% |
| 2024-04-19 | 0.8832 | 0.8832 | -0.53% |
| 2024-04-18 | 0.8879 | 0.8879 | 0.08% |
| 2024-04-17 | 0.8872 | 0.8872 | 4.18% |
| 2024-04-16 | 0.8516 | 0.8516 | -3.65% |
| 2024-04-15 | 0.8839 | 0.8839 | -1.24% |
| 2024-04-12 | 0.8950 | 0.8950 | -0.54% |
| 2024-04-11 | 0.8999 | 0.8999 | 0.31% |
| 2024-04-10 | 0.8971 | 0.8971 | -1.58% |
| 2024-04-09 | 0.9115 | 0.9115 | 1.29% |
| 2024-04-08 | 0.8999 | 0.8999 | -1.89% |
| 2024-04-03 | 0.9172 | 0.9172 | -0.40% |
| 2024-04-02 | 0.9209 | 0.9209 | -0.22% |
| 2024-04-01 | 0.9229 | 0.9229 | 2.12% |
| 2024-03-29 | 0.9037 | 0.9037 | 1.38% |
| 2024-03-28 | 0.8914 | 0.8914 | 1.83% |
| 2024-03-27 | 0.8754 | 0.8754 | -3.04% |
| 2024-03-26 | 0.9028 | 0.9028 | -0.14% |
| 2024-03-25 | 0.9041 | 0.9041 | -1.63% |
| 2024-03-22 | 0.9191 | 0.9191 | -0.95% |
| 2024-03-21 | 0.9279 | 0.9279 | 0.12% |
| 2024-03-20 | 0.9268 | 0.9268 | 1.10% |
| 2024-03-19 | 0.9167 | 0.9167 | -0.47% |
| 2024-03-18 | 0.9210 | 0.9210 | 1.50% |
