| 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A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 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 |
| 富国安益货币A | 0.5065 | 1.96% |
| 富国安益货币B | 0.5065 | 1.96% |
| 富国天时货币B | 0.4968 | 1.96% |
| 富国天时货币D | 0.494 | 1.95% |
| 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 2024-06-06 |
最近一月 2024-05-13 |
最近一季 2024-03-13 |
最近半年 2023-12-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.32% | 1.06% | 1.52% | -- | 1.58% | 1.33% |
| 同类排名 [QDII] |
57 | 60 | 28 | 29 | -- | 18 | -- |
| 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 |
| 2024-06-13 | 1.0857 | 1.0857 | -0.01% |
| 2024-06-12 | 1.0858 | 1.0858 | -0.02% |
| 2024-06-11 | 1.0860 | 1.0860 | 0.06% |
| 2024-06-07 | 1.0853 | 1.0853 | -0.01% |
| 2024-06-06 | 1.0854 | 1.0854 | 0.05% |
| 2024-06-05 | 1.0849 | 1.0849 | 0.02% |
| 2024-06-04 | 1.0847 | 1.0847 | 0.01% |
| 2024-06-03 | 1.0846 | 1.0846 | 0.01% |
| 2024-05-31 | 1.0845 | 1.0845 | 0.01% |
| 2024-05-30 | 1.0844 | 1.0844 | -0.01% |
| 2024-05-29 | 1.0845 | 1.0845 | -0.03% |
| 2024-05-28 | 1.0848 | 1.0848 | -0.02% |
| 2024-05-27 | 1.0850 | 1.0850 | 0.05% |
| 2024-05-24 | 1.0845 | 1.0845 | -0.01% |
| 2024-05-23 | 1.0846 | 1.0846 | 0.06% |
| 2024-05-22 | 1.0840 | 1.0840 | 0.01% |
| 2024-05-21 | 1.0839 | 1.0839 | 0.04% |
| 2024-05-20 | 1.0835 | 1.0835 | 0.04% |
| 2024-05-17 | 1.0831 | 1.0831 | 0.04% |
| 2024-05-16 | 1.0827 | 1.0827 | 0.01% |
| 2024-05-15 | 1.0826 | 1.0826 | -0.01% |
| 2024-05-14 | 1.0827 | 1.0827 | 0.05% |
| 2024-05-13 | 1.0822 | 1.0822 | 0.04% |
| 2024-05-10 | 1.0818 | 1.0818 | -0.01% |
| 2024-05-09 | 1.0819 | 1.0819 | 0.02% |
| 2024-05-08 | 1.0817 | 1.0817 | 0.03% |
| 2024-05-07 | 1.0814 | 1.0814 | 0.05% |
| 2024-05-06 | 1.0809 | 1.0809 | 0.03% |
| 2024-04-30 | 1.0806 | 1.0806 | 0.00% |
| 2024-04-29 | 1.0806 | 1.0806 | 0.05% |
| 2024-04-26 | 1.0801 | 1.0801 | -0.02% |
| 2024-04-25 | 1.0803 | 1.0803 | 0.02% |
| 2024-04-24 | 1.0801 | 1.0801 | 0.01% |
| 2024-04-23 | 1.0800 | 1.0800 | 0.06% |
| 2024-04-22 | 1.0794 | 1.0794 | 0.00% |
| 2024-04-19 | 1.0794 | 1.0794 | 0.04% |
| 2024-04-18 | 1.0790 | 1.0790 | 0.04% |
| 2024-04-17 | 1.0786 | 1.0786 | -0.02% |
| 2024-04-16 | 1.0788 | 1.0788 | 0.07% |
| 2024-04-15 | 1.0780 | 1.0780 | 0.03% |
| 2024-04-12 | 1.0777 | 1.0777 | 0.05% |
| 2024-04-11 | 1.0772 | 1.0772 | -0.04% |
| 2024-04-10 | 1.0776 | 1.0776 | 0.03% |
| 2024-04-09 | 1.0773 | 1.0773 | 0.03% |
| 2024-04-08 | 1.0770 | 1.0770 | 0.00% |
| 2024-04-03 | 1.0770 | 1.0770 | 0.00% |
| 2024-04-02 | 1.0770 | 1.0770 | -0.06% |
| 2024-04-01 | 1.0776 | 1.0776 | 0.01% |
| 2024-03-29 | 1.0775 | 1.0775 | 0.00% |
| 2024-03-28 | 1.0775 | 1.0775 | 0.03% |
| 2024-03-27 | 1.0772 | 1.0772 | 0.05% |
| 2024-03-26 | 1.0767 | 1.0767 | -0.06% |
| 2024-03-25 | 1.0774 | 1.0774 | -0.02% |
| 2024-03-22 | 1.0776 | 1.0776 | 0.16% |
| 2024-03-21 | 1.0759 | 1.0759 | 0.02% |
| 2024-03-20 | 1.0757 | 1.0757 | 0.02% |
| 2024-03-19 | 1.0755 | 1.0755 | 0.07% |
| 2024-03-18 | 1.0747 | 1.0747 | -0.02% |
