| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 富国天成红利灵活配置混合分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2023 | 2023-05-15 | 2023-05-15 | 2023-05-17 | 0.015 |
| 2023 | 2023-03-09 | 2023-03-09 | 2023-03-13 | 0.015 |
| 2022 | 2022-02-14 | 2022-02-14 | 2022-02-16 | 0.263 |
| 2021 | 2021-11-23 | 2021-11-23 | 2021-11-25 | 0.015 |
| 2021 | 2021-09-07 | 2021-09-07 | 2021-09-09 | 0.015 |
| 2021 | 2021-07-06 | 2021-07-06 | 2021-07-08 | 0.015 |
| 2021 | 2021-05-13 | 2021-05-13 | 2021-05-17 | 0.015 |
| 2021 | 2021-03-11 | 2021-03-11 | 2021-03-15 | 0.015 |
| 2021 | 2021-01-15 | 2021-01-15 | 2021-01-19 | 0.214 |
| 2020 | 2020-11-10 | 2020-11-10 | 2020-11-12 | 0.015 |
| 2020 | 2020-09-08 | 2020-09-08 | 2020-09-10 | 0.015 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.015 |
| 2020 | 2020-05-13 | 2020-05-13 | 2020-05-15 | 0.015 |
| 2020 | 2020-03-06 | 2020-03-06 | 2020-03-10 | 0.015 |
| 2020 | 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.015 |
| 2019 | 2019-11-11 | 2019-11-11 | 2019-11-13 | 0.015 |
| 2019 | 2019-09-12 | 2019-09-12 | 2019-09-17 | 0.014 |
| 2019 | 2019-07-09 | 2019-07-09 | 2019-07-11 | 0.014 |
| 2019 | 2019-05-10 | 2019-05-10 | 2019-05-14 | 0.015 |
| 2018 | 2018-07-02 | 2018-07-03 | 2018-07-05 | 0.015 |
| 2018 | 2018-05-02 | 2018-05-03 | 2018-05-07 | 0.015 |
| 2018 | 2018-03-01 | 2018-03-02 | 2018-03-06 | 0.015 |
| 2018 | 2018-01-02 | 2018-01-03 | 2018-01-05 | 0.015 |
| 2017 | 2017-11-01 | 2017-11-02 | 2017-11-06 | 0.015 |
| 2017 | 2017-09-01 | 2017-09-04 | 2017-09-06 | 0.015 |
| 2017 | 2017-07-03 | 2017-07-04 | 2017-07-06 | 0.1 |
| 2017 | 2017-05-02 | 2017-05-03 | 2017-05-05 | 0.015 |
| 2017 | 2017-03-01 | 2017-03-02 | 2017-03-06 | 0.015 |
| 2017 | 2017-01-03 | 2017-01-04 | 2017-01-06 | 0.015 |
| 2016 | 2016-11-01 | 2016-11-02 | 2016-11-04 | 0.015 |
| 2016 | 2016-09-01 | 2016-09-02 | 2016-09-06 | 0.015 |
| 2016 | 2016-07-01 | 2016-07-04 | 2016-07-06 | 0.015 |
| 2016 | 2016-05-03 | 2016-05-04 | 2016-05-06 | 0.015 |
| 2016 | 2016-03-01 | 2016-03-02 | 2016-03-04 | 0.015 |
| 2016 | 2016-01-04 | 2016-01-05 | 2016-01-07 | 0.5 |
| 2015 | 2015-11-02 | 2015-11-03 | 2015-11-05 | 0.015 |
| 2015 | 2015-09-01 | 2015-09-02 | 2015-09-08 | 0.015 |
| 2015 | 2015-07-01 | 2015-07-02 | 2015-07-06 | 0.015 |
| 2015 | 2015-05-04 | 2015-05-05 | 2015-05-07 | 0.015 |
| 2015 | 2015-03-02 | 2015-03-03 | 2015-03-05 | 0.015 |
| 2015 | 2015-01-05 | 2015-01-06 | 2015-01-08 | 0.01 |
| 2014 | 2014-11-03 | 2014-11-04 | 2014-11-06 | 0.01 |
| 2014 | 2014-09-01 | 2014-09-02 | 2014-09-04 | 0.1 |
| 2014 | 2014-07-01 | 2014-07-02 | 2014-07-04 | 0.01 |
| 2014 | 2014-05-05 | 2014-05-06 | 2014-05-08 | 0.01 |
| 2014 | 2014-03-03 | 2014-03-04 | 2014-03-06 | 0.01 |
| 2014 | 2014-01-02 | 2014-01-03 | 2014-01-07 | 0.01 |
| 2013 | 2013-11-01 | 2013-11-04 | 2013-11-06 | 0.01 |
| 2013 | 2013-09-02 | 2013-09-03 | 2013-09-05 | 0.01 |
| 2013 | 2013-07-01 | 2013-07-02 | 2013-07-04 | 0.01 |
| 2013 | 2013-05-02 | 2013-05-03 | 2013-05-07 | 0.01 |
| 2013 | 2013-03-01 | 2013-03-04 | 2013-03-06 | 0.01 |
| 2012 | 2012-07-02 | 2012-07-03 | 2012-07-05 | 0.01 |
| 2012 | 2012-05-02 | 2012-05-03 | 2012-05-07 | 0.01 |
| 2012 | 2012-03-01 | 2012-03-02 | 2012-03-06 | 0.01 |
| 2012 | 2012-01-04 | 2012-01-05 | 2012-01-09 | 0.01 |
| 2011 | 2011-11-02 | 2011-11-03 | 2011-11-07 | 0.01 |
| 2011 | 2011-09-01 | 2011-09-02 | 2011-09-06 | 0.01 |
| 2011 | 2011-07-01 | 2011-07-04 | 2011-07-06 | 0.01 |
| 2011 | 2011-05-03 | 2011-05-04 | 2011-05-06 | 0.01 |
| 2011 | 2011-03-01 | 2011-03-02 | 2011-03-04 | 0.01 |
| 2011 | 2011-01-14 | 2011-01-17 | 2011-01-19 | 0.001 |
| 2011 | 2011-01-04 | 2011-01-05 | 2011-01-07 | 0.055 |
| 2010 | 2010-11-01 | 2010-11-02 | 2010-11-04 | 0.01 |
| 2010 | 2010-09-01 | 2010-09-02 | 2010-09-06 | 0.01 |
| 2010 | 2010-07-01 | 2010-07-02 | 2010-07-06 | 0.01 |
| 2010 | 2010-05-04 | 2010-05-05 | 2010-05-07 | 0.01 |
| 2010 | 2010-03-01 | 2010-03-02 | 2010-03-04 | 0.01 |
| 2010 | 2010-01-04 | 2010-01-05 | 2010-01-07 | 0.025 |
| 2009 | 2009-11-02 | 2009-11-03 | 2009-11-05 | 0.01 |
| 2009 | 2009-09-01 | 2009-09-02 | 2009-09-04 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
