| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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 | 0.6342 | 1.98% |
| 富国天时货币D | 0.6314 | 1.97% |
| 富国安益货币A | 0.5243 | 1.95% |
| 富国安益货币B | 0.5243 | 1.95% |
| 富国富钱包货币B | 0.5341 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -1.22% | -9.10% | -15.50% | -19.56% | -35.67% | -17.99% | -39.10% |
| 同类排名 [指数型] |
1890 | 2716 | 2668 | 2421 | 2287 | 2470 | -- |
| 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 |
| 2024-06-06 | 0.6090 | 0.6090 | -1.79% |
| 2024-06-05 | 0.6201 | 0.6201 | -0.18% |
| 2024-06-04 | 0.6212 | 0.6212 | 0.29% |
| 2024-06-03 | 0.6194 | 0.6194 | -0.48% |
| 2024-05-31 | 0.6224 | 0.6224 | 0.96% |
| 2024-05-30 | 0.6165 | 0.6165 | 0.20% |
| 2024-05-29 | 0.6153 | 0.6153 | -0.32% |
| 2024-05-28 | 0.6173 | 0.6173 | -2.03% |
| 2024-05-27 | 0.6301 | 0.6301 | 0.96% |
| 2024-05-24 | 0.6241 | 0.6241 | -2.48% |
| 2024-05-23 | 0.6400 | 0.6400 | -2.30% |
| 2024-05-22 | 0.6551 | 0.6551 | 0.60% |
| 2024-05-21 | 0.6512 | 0.6512 | -0.70% |
| 2024-05-20 | 0.6558 | 0.6558 | 1.08% |
| 2024-05-17 | 0.6488 | 0.6488 | 1.17% |
| 2024-05-16 | 0.6413 | 0.6413 | 1.12% |
| 2024-05-15 | 0.6342 | 0.6342 | -1.25% |
| 2024-05-14 | 0.6422 | 0.6422 | 1.07% |
| 2024-05-13 | 0.6354 | 0.6354 | -1.52% |
| 2024-05-10 | 0.6452 | 0.6452 | -1.72% |
| 2024-05-09 | 0.6565 | 0.6565 | 1.12% |
| 2024-05-08 | 0.6492 | 0.6492 | -2.76% |
| 2024-05-07 | 0.6676 | 0.6676 | -0.36% |
| 2024-05-06 | 0.6700 | 0.6700 | 0.57% |
| 2024-04-30 | 0.6662 | 0.6662 | -0.73% |
| 2024-04-29 | 0.6711 | 0.6711 | 2.65% |
| 2024-04-26 | 0.6538 | 0.6538 | 3.17% |
| 2024-04-25 | 0.6337 | 0.6337 | -0.97% |
| 2024-04-24 | 0.6399 | 0.6399 | 3.54% |
| 2024-04-23 | 0.6180 | 0.6180 | -0.79% |
| 2024-04-22 | 0.6229 | 0.6229 | -0.80% |
| 2024-04-19 | 0.6279 | 0.6279 | -2.50% |
| 2024-04-18 | 0.6440 | 0.6440 | -0.77% |
| 2024-04-17 | 0.6490 | 0.6490 | 4.34% |
| 2024-04-16 | 0.6220 | 0.6220 | -3.02% |
| 2024-04-15 | 0.6414 | 0.6414 | -0.03% |
| 2024-04-12 | 0.6416 | 0.6416 | -0.91% |
| 2024-04-11 | 0.6475 | 0.6475 | 0.73% |
| 2024-04-10 | 0.6428 | 0.6428 | -2.52% |
| 2024-04-09 | 0.6594 | 0.6594 | 0.29% |
| 2024-04-08 | 0.6575 | 0.6575 | -1.56% |
| 2024-04-03 | 0.6679 | 0.6679 | -2.70% |
| 2024-04-02 | 0.6864 | 0.6864 | -2.67% |
| 2024-04-01 | 0.7052 | 0.7052 | 2.00% |
| 2024-03-29 | 0.6914 | 0.6914 | -1.02% |
| 2024-03-28 | 0.6985 | 0.6985 | 4.72% |
| 2024-03-27 | 0.6670 | 0.6670 | -4.51% |
| 2024-03-26 | 0.6985 | 0.6985 | -2.50% |
| 2024-03-25 | 0.7164 | 0.7164 | -2.94% |
| 2024-03-22 | 0.7381 | 0.7381 | 0.16% |
| 2024-03-21 | 0.7369 | 0.7369 | -0.30% |
| 2024-03-20 | 0.7391 | 0.7391 | 1.96% |
| 2024-03-19 | 0.7249 | 0.7249 | -0.78% |
| 2024-03-18 | 0.7306 | 0.7306 | 1.95% |
| 2024-03-15 | 0.7166 | 0.7166 | 0.31% |
| 2024-03-14 | 0.7144 | 0.7144 | -1.38% |
| 2024-03-13 | 0.7244 | 0.7244 | 0.64% |
| 2024-03-12 | 0.7198 | 0.7198 | -0.37% |
| 2024-03-11 | 0.7225 | 0.7225 | 1.36% |
