| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 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 |
| 富国安益货币A | 0.5243 | 1.95% |
| 富国安益货币B | 0.5243 | 1.95% |
| 富国天时货币B | 0.6006 | 1.91% |
| 富国天时货币D | 0.5979 | 1.90% |
| 富国收益宝交易型货币… | 0.4719 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.56% | |
| 鹏华中证国防指数(LOF)A | -2.15% | |
| 兴全有机增长混合 | 0.85% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | 3.73% | 7.75% | 13.39% | -- | 10.53% | 10.20% |
| 同类排名 [指数型] |
595 | 63 | 188 | 204 | -- | 298 | -- |
| 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 | 1.1020 | 1.1020 | 0.23% |
| 2024-06-05 | 1.0995 | 1.0995 | -0.55% |
| 2024-06-04 | 1.1056 | 1.1056 | 0.20% |
| 2024-06-03 | 1.1034 | 1.1034 | 1.16% |
| 2024-05-31 | 1.0908 | 1.0908 | -0.44% |
| 2024-05-30 | 1.0956 | 1.0956 | -1.12% |
| 2024-05-29 | 1.1080 | 1.1080 | -1.23% |
| 2024-05-28 | 1.1218 | 1.1218 | 0.02% |
| 2024-05-27 | 1.1216 | 1.1216 | 1.23% |
| 2024-05-24 | 1.1080 | 1.1080 | -0.97% |
| 2024-05-23 | 1.1189 | 1.1189 | -1.23% |
| 2024-05-22 | 1.1328 | 1.1328 | 0.05% |
| 2024-05-21 | 1.1322 | 1.1322 | -0.74% |
| 2024-05-20 | 1.1406 | 1.1406 | 0.18% |
| 2024-05-17 | 1.1386 | 1.1386 | 0.88% |
| 2024-05-16 | 1.1287 | 1.1287 | 1.42% |
| 2024-05-15 | 1.1129 | 1.1129 | -0.01% |
| 2024-05-14 | 1.1130 | 1.1130 | -0.67% |
| 2024-05-13 | 1.1205 | 1.1205 | 1.01% |
| 2024-05-10 | 1.1093 | 1.1093 | 3.72% |
| 2024-05-09 | 1.0695 | 1.0695 | 1.17% |
| 2024-05-08 | 1.0571 | 1.0571 | -0.78% |
| 2024-05-07 | 1.0654 | 1.0654 | 0.28% |
| 2024-05-06 | 1.0624 | 1.0624 | 1.45% |
| 2024-04-30 | 1.0472 | 1.0472 | -0.44% |
| 2024-04-29 | 1.0518 | 1.0518 | 0.73% |
| 2024-04-26 | 1.0442 | 1.0442 | 0.81% |
| 2024-04-25 | 1.0358 | 1.0358 | 0.89% |
| 2024-04-24 | 1.0267 | 1.0267 | 0.87% |
| 2024-04-23 | 1.0178 | 1.0178 | 0.38% |
| 2024-04-22 | 1.0139 | 1.0139 | 0.18% |
| 2024-04-19 | 1.0121 | 1.0121 | 0.06% |
| 2024-04-18 | 1.0115 | 1.0115 | 0.62% |
| 2024-04-17 | 1.0053 | 1.0053 | 0.68% |
| 2024-04-16 | 0.9985 | 0.9985 | -0.98% |
| 2024-04-15 | 1.0084 | 1.0084 | 0.41% |
| 2024-04-12 | 1.0043 | 1.0043 | -1.59% |
| 2024-04-11 | 1.0205 | 1.0205 | -0.04% |
| 2024-04-10 | 1.0209 | 1.0209 | 1.15% |
| 2024-04-09 | 1.0093 | 1.0093 | 0.35% |
| 2024-04-08 | 1.0058 | 1.0058 | -0.24% |
| 2024-04-03 | 1.0082 | 1.0082 | -0.51% |
| 2024-04-02 | 1.0134 | 1.0134 | 2.07% |
| 2024-04-01 | 0.9928 | 0.9928 | -0.02% |
| 2024-03-29 | 0.9930 | 0.9930 | -0.03% |
| 2024-03-28 | 0.9933 | 0.9933 | -0.50% |
| 2024-03-27 | 0.9983 | 0.9983 | -0.93% |
| 2024-03-26 | 1.0077 | 1.0077 | -1.21% |
| 2024-03-25 | 1.0200 | 1.0200 | -0.48% |
| 2024-03-22 | 1.0249 | 1.0249 | -1.38% |
| 2024-03-21 | 1.0392 | 1.0392 | 1.17% |
| 2024-03-20 | 1.0272 | 1.0272 | 0.01% |
| 2024-03-19 | 1.0271 | 1.0271 | -0.96% |
| 2024-03-18 | 1.0371 | 1.0371 | 0.39% |
| 2024-03-15 | 1.0331 | 1.0331 | -0.80% |
| 2024-03-14 | 1.0414 | 1.0414 | 0.05% |
| 2024-03-13 | 1.0409 | 1.0409 | -0.34% |
| 2024-03-12 | 1.0444 | 1.0444 | 1.10% |
| 2024-03-11 | 1.0330 | 1.0330 | -0.07% |
| 2024-03-08 | 1.0337 | 1.0337 | 0.97% |
