| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-20 | 0.5848 | 2.155% |
| 2024-04-19 | 0.5847 | 2.154% |
| 2024-04-18 | 0.5839 | 2.154% |
| 2024-04-17 | 0.5842 | 2.153% |
| 2024-04-16 | 0.5838 | 2.152% |
| 2024-04-15 | 0.5836 | 2.15% |
| 2024-04-14 | 0.5838 | 2.151% |
| 2024-04-13 | 0.5838 | 2.151% |
| 2024-04-12 | 0.5838 | 2.15% |
| 2024-04-11 | 0.5823 | 2.15% |
| 2024-04-10 | 0.5817 | 2.15% |
| 2024-04-09 | 0.5803 | 2.151% |
| 2024-04-08 | 0.5867 | 2.154% |
| 2024-04-07 | 0.5828 | 2.26% |
| 2024-04-06 | 0.5828 | 2.26% |
| 2024-04-05 | 0.5829 | 2.261% |
| 2024-04-04 | 0.5829 | 2.375% |
| 2024-04-03 | 0.5837 | 2.434% |
| 2024-04-02 | 0.585 | 2.482% |
| 2024-04-01 | 0.7863 | 2.555% |
| 2024-03-31 | 0.5834 | 2.446% |
| 2024-03-30 | 0.5834 | 2.45% |
| 2024-03-29 | 0.797 | 2.453% |
| 2024-03-28 | 0.6932 | 2.342% |
| 2024-03-27 | 0.6735 | 2.286% |
| 2024-03-26 | 0.7212 | 2.233% |
| 2024-03-25 | 0.5834 | 2.229% |
| 2024-03-24 | 0.5897 | 2.225% |
| 2024-03-23 | 0.5897 | 2.219% |
| 2024-03-22 | 0.5893 | 2.213% |
| 2024-03-21 | 0.5881 | 2.207% |
| 2024-03-20 | 0.575 | 2.205% |
| 2024-03-19 | 0.7121 | 2.208% |
| 2024-03-18 | 0.5769 | 2.211% |
| 2024-03-17 | 0.5786 | 2.212% |
| 2024-03-16 | 0.5786 | 2.214% |
| 2024-03-15 | 0.5783 | 2.216% |
| 2024-03-14 | 0.5829 | 2.218% |
| 2024-03-13 | 0.5815 | 2.217% |
| 2024-03-12 | 0.717 | 2.216% |
| 2024-03-11 | 0.5785 | 2.168% |
| 2024-03-10 | 0.5829 | 2.194% |
| 2024-03-09 | 0.5829 | 2.218% |
| 2024-03-08 | 0.5817 | 2.242% |
| 2024-03-07 | 0.581 | 2.266% |
| 2024-03-06 | 0.5799 | 2.286% |
| 2024-03-05 | 0.6266 | 2.31% |
| 2024-03-04 | 0.6268 | 2.307% |
| 2024-03-03 | 0.6279 | 2.302% |
| 2024-03-02 | 0.628 | 2.305% |
| 2024-03-01 | 0.6278 | 2.307% |
| 2024-02-29 | 0.6182 | 2.31% |
| 2024-02-28 | 0.6247 | 2.319% |
| 2024-02-27 | 0.6214 | 2.324% |
| 2024-02-26 | 0.6165 | 2.332% |
| 2024-02-25 | 0.6332 | 2.338% |
| 2024-02-24 | 0.6332 | 2.333% |
| 2024-02-23 | 0.6329 | 2.328% |
| 2024-02-22 | 0.6353 | 2.324% |
| 2024-02-21 | 0.6333 | 2.318% |
| 2024-02-20 | 0.6371 | 2.313% |
| 2024-02-19 | 0.6276 | 2.306% |
| 2024-02-18 | 0.6241 | 2.304% |
| 2024-02-17 | 0.6241 | 2.304% |
| 2024-02-16 | 0.6241 | 2.304% |
| 2024-02-15 | 0.6242 | 2.304% |
| 2024-02-14 | 0.6242 | 2.307% |
| 2024-02-13 | 0.6242 | 2.334% |
| 2024-02-12 | 0.6242 | 2.339% |
| 2024-02-11 | 0.6242 | 2.693% |
| 2024-02-10 | 0.6242 | 2.693% |
| 2024-02-09 | 0.6243 | 2.693% |
| 2024-02-08 | 0.6282 | 2.775% |
| 2024-02-07 | 0.6763 | 2.813% |
| 2024-02-06 | 0.6333 | 2.854% |
| 2024-02-05 | 1.2869 | 2.883% |
| 2024-02-04 | 0.6242 | 2.561% |
| 2024-02-03 | 0.6242 | 2.565% |
| 2024-02-02 | 0.7765 | 2.569% |
| 2024-02-01 | 0.6991 | 2.504% |
| 2024-01-31 | 0.7536 | 2.485% |
| 2024-01-30 | 0.6874 | 2.435% |
| 2024-01-29 | 0.6845 | 2.461% |
| 2024-01-28 | 0.6323 | 2.457% |
| 2024-01-27 | 0.6323 | 2.458% |
| 2024-01-26 | 0.6535 | 2.46% |
| 2024-01-25 | 0.6642 | 2.45% |
| 2024-01-24 | 0.6599 | 2.453% |
| 2024-01-23 | 0.7358 | 2.44% |
| 2024-01-22 | 0.677 | 2.388% |
| 2024-01-21 | 0.635 | 2.466% |
