| 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 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.29% | 2.85% | 8.30% | 1.31% | -- | 1.20% | -2.81% |
| 同类排名 [混合型] |
43 | 17 | 25 | 9 | -- | 24 | -- |
| 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 |
| 2024-04-29 | 0.9719 | 0.9719 | 0.80% |
| 2024-04-26 | 0.9642 | 0.9642 | 1.10% |
| 2024-04-25 | 0.9537 | 0.9537 | 0.09% |
| 2024-04-24 | 0.9528 | 0.9528 | 0.71% |
| 2024-04-23 | 0.9461 | 0.9461 | -0.42% |
| 2024-04-22 | 0.9501 | 0.9501 | -0.36% |
| 2024-04-19 | 0.9535 | 0.9535 | -0.25% |
| 2024-04-18 | 0.9559 | 0.9559 | 0.23% |
| 2024-04-17 | 0.9537 | 0.9537 | 1.58% |
| 2024-04-16 | 0.9389 | 0.9389 | -1.29% |
| 2024-04-15 | 0.9512 | 0.9512 | 0.90% |
| 2024-04-12 | 0.9427 | 0.9427 | -0.15% |
| 2024-04-11 | 0.9441 | 0.9441 | 0.29% |
| 2024-04-10 | 0.9414 | 0.9414 | -0.49% |
| 2024-04-09 | 0.9460 | 0.9460 | 0.13% |
| 2024-04-08 | 0.9448 | 0.9448 | -0.75% |
| 2024-04-03 | 0.9519 | 0.9519 | -0.04% |
| 2024-04-02 | 0.9523 | 0.9523 | -0.28% |
| 2024-04-01 | 0.9550 | 0.9550 | 1.06% |
| 2024-03-29 | 0.9450 | 0.9450 | 0.72% |
| 2024-03-28 | 0.9382 | 0.9382 | 0.80% |
| 2024-03-27 | 0.9308 | 0.9308 | -1.00% |
| 2024-03-26 | 0.9402 | 0.9402 | -0.09% |
| 2024-03-25 | 0.9410 | 0.9410 | -0.67% |
| 2024-03-22 | 0.9473 | 0.9473 | -0.47% |
| 2024-03-21 | 0.9518 | 0.9518 | -0.18% |
| 2024-03-20 | 0.9535 | 0.9535 | 0.14% |
| 2024-03-19 | 0.9522 | 0.9522 | -0.55% |
| 2024-03-18 | 0.9575 | 0.9575 | 0.55% |
| 2024-03-15 | 0.9523 | 0.9523 | 0.45% |
| 2024-03-14 | 0.9480 | 0.9480 | -0.11% |
| 2024-03-13 | 0.9490 | 0.9490 | -0.02% |
| 2024-03-12 | 0.9492 | 0.9492 | 0.06% |
| 2024-03-11 | 0.9486 | 0.9486 | 0.75% |
| 2024-03-08 | 0.9415 | 0.9415 | 0.70% |
| 2024-03-07 | 0.9350 | 0.9350 | -0.55% |
| 2024-03-06 | 0.9402 | 0.9402 | -0.02% |
| 2024-03-05 | 0.9404 | 0.9404 | -0.11% |
| 2024-03-04 | 0.9414 | 0.9414 | 0.43% |
| 2024-03-01 | 0.9374 | 0.9374 | 0.33% |
| 2024-02-29 | 0.9343 | 0.9343 | 1.83% |
| 2024-02-28 | 0.9175 | 0.9175 | -1.79% |
| 2024-02-27 | 0.9342 | 0.9342 | 1.01% |
| 2024-02-26 | 0.9249 | 0.9249 | -0.28% |
| 2024-02-23 | 0.9275 | 0.9275 | 0.15% |
| 2024-02-22 | 0.9261 | 0.9261 | 0.83% |
| 2024-02-21 | 0.9185 | 0.9185 | 0.44% |
| 2024-02-20 | 0.9145 | 0.9145 | 0.33% |
| 2024-02-19 | 0.9115 | 0.9115 | 0.72% |
| 2024-02-08 | 0.9050 | 0.9050 | 0.79% |
| 2024-02-07 | 0.8979 | 0.8979 | 1.86% |
| 2024-02-06 | 0.8815 | 0.8815 | 3.26% |
