| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.558 | 2.08% |
| 富国天时货币D | 0.5557 | 2.07% |
| 富国安益货币A | 0.5146 | 1.91% |
| 富国安益货币B | 0.5146 | 1.91% |
| 富国天时货币A | 0.4938 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.47% | 6.47% | 1.35% | -- | -- | -- | 1.35% |
| 同类排名 [指数型] |
633 | 652 | 2376 | -- | -- | -- | -- |
| 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 |
| 2024-05-20 | 1.0135 | 1.0135 | 0.54% |
| 2024-05-17 | 1.0081 | 1.0081 | 1.29% |
| 2024-05-16 | 0.9953 | 0.9953 | 0.00% |
| 2024-05-15 | 0.9953 | 0.9953 | -1.26% |
| 2024-05-14 | 1.0080 | 1.0080 | 0.92% |
| 2024-05-13 | 0.9988 | 0.9988 | -1.91% |
| 2024-05-10 | 1.0183 | 1.0183 | -1.62% |
| 2024-05-09 | 1.0351 | 1.0351 | 1.38% |
| 2024-05-08 | 1.0210 | 1.0210 | -1.93% |
| 2024-05-07 | 1.0411 | 1.0411 | 0.77% |
| 2024-05-06 | 1.0331 | 1.0331 | 1.46% |
| 2024-04-30 | 1.0182 | 1.0182 | -0.66% |
| 2024-04-29 | 1.0250 | 1.0250 | 2.35% |
| 2024-04-26 | 1.0015 | 1.0015 | 2.09% |
| 2024-04-25 | 0.9810 | 0.9810 | -0.21% |
| 2024-04-24 | 0.9831 | 0.9831 | 2.59% |
| 2024-04-23 | 0.9583 | 0.9583 | 0.61% |
| 2024-04-22 | 0.9525 | 0.9525 | 0.06% |
| 2024-04-19 | 0.9519 | 0.9519 | -0.95% |
| 2024-04-18 | 0.9610 | 0.9610 | -0.32% |
| 2024-04-17 | 0.9641 | 0.9641 | 5.88% |
| 2024-04-16 | 0.9106 | 0.9106 | -5.23% |
| 2024-04-15 | 0.9609 | 0.9609 | -1.70% |
| 2024-04-12 | 0.9775 | 0.9775 | -1.08% |
| 2024-04-11 | 0.9882 | 0.9882 | 0.16% |
| 2024-04-10 | 0.9866 | 0.9866 | -2.05% |
| 2024-04-09 | 1.0072 | 1.0072 | 1.15% |
| 2024-04-08 | 0.9957 | 0.9957 | -1.92% |
| 2024-04-03 | 1.0152 | 1.0152 | -1.23% |
| 2024-04-02 | 1.0278 | 1.0278 | -0.93% |
| 2024-04-01 | 1.0374 | 1.0374 | 1.80% |
| 2024-03-29 | 1.0191 | 1.0191 | 0.58% |
| 2024-03-28 | 1.0132 | 1.0132 | 2.41% |
| 2024-03-27 | 0.9894 | 0.9894 | -3.31% |
| 2024-03-26 | 1.0233 | 1.0233 | -0.77% |
| 2024-03-25 | 1.0312 | 1.0312 | -2.46% |
| 2024-03-22 | 1.0572 | 1.0572 | -0.44% |
| 2024-03-21 | 1.0619 | 1.0619 | 0.18% |
| 2024-03-20 | 1.0600 | 1.0600 | 1.26% |
| 2024-03-19 | 1.0468 | 1.0468 | -0.69% |
| 2024-03-18 | 1.0541 | 1.0541 | 1.67% |
| 2024-03-15 | 1.0368 | 1.0368 | 1.19% |
| 2024-03-14 | 1.0246 | 1.0246 | -1.13% |
| 2024-03-13 | 1.0363 | 1.0363 | 0.99% |
| 2024-03-12 | 1.0261 | 1.0261 | 0.92% |
| 2024-03-11 | 1.0167 | 1.0167 | 1.96% |
| 2024-03-08 | 0.9972 | 0.9972 | 1.80% |
| 2024-03-07 | 0.9796 | 0.9796 | -2.28% |
| 2024-03-06 | 1.0025 | 1.0025 | 0.10% |
| 2024-03-05 | 1.0015 | 1.0015 | -0.81% |
| 2024-03-04 | 1.0097 | 1.0097 | 0.43% |
| 2024-03-01 | 1.0054 | 1.0054 | 0.36% |
| 2024-02-29 | 1.0018 | 1.0018 | 0.18% |
| 2024-02-28 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-23 | 1.0000 | 1.0000 | 0.00% |
| 2024-02-22 | 1.0000 | 1.0000 | 0.00% |
