| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.65% | 3.63% | 7.88% | 9.53% | 8.76% | 10.32% | 351.55% |
| 同类排名 [指数型] |
2471 | 292 | 453 | 203 | 87 | 212 | -- |
| 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 |
| 2024-04-25 | 1.0280 | 3.1970 | 0.29% |
| 2024-04-24 | 1.0250 | 3.1930 | 0.29% |
| 2024-04-23 | 1.0220 | 3.1900 | -1.73% |
| 2024-04-22 | 1.0400 | 3.2100 | -1.79% |
| 2024-04-19 | 1.0590 | 3.2310 | 0.28% |
| 2024-04-18 | 1.0560 | 3.2280 | 0.28% |
| 2024-04-17 | 1.0530 | 3.2250 | 1.74% |
| 2024-04-16 | 1.0350 | 3.2040 | -0.48% |
| 2024-04-15 | 1.0400 | 3.2100 | 1.86% |
| 2024-04-12 | 1.0210 | 3.1890 | -0.20% |
| 2024-04-11 | 1.0230 | 3.1910 | 0.89% |
| 2024-04-10 | 1.0140 | 3.1810 | 0.20% |
| 2024-04-09 | 1.0120 | 3.1790 | -0.30% |
| 2024-04-08 | 1.0150 | 3.1820 | -0.10% |
| 2024-04-03 | 1.0160 | 3.1830 | 0.89% |
| 2024-04-02 | 1.0070 | 3.1730 | 0.30% |
| 2024-04-01 | 1.0040 | 3.1700 | 0.50% |
| 2024-03-29 | 0.9990 | 3.1640 | 1.11% |
| 2024-03-28 | 0.9880 | 3.1520 | 0.00% |
| 2024-03-27 | 0.9880 | 3.1520 | -0.30% |
| 2024-03-26 | 0.9910 | 3.1550 | -0.10% |
| 2024-03-25 | 0.9920 | 3.1560 | 0.00% |
| 2024-03-22 | 0.9920 | 3.1560 | -0.30% |
| 2024-03-21 | 0.9950 | 3.1590 | 0.10% |
| 2024-03-20 | 0.9940 | 3.1580 | 0.20% |
| 2024-03-19 | 0.9920 | 3.1560 | -0.40% |
| 2024-03-18 | 0.9960 | 3.1610 | -0.10% |
| 2024-03-15 | 0.9970 | 3.1620 | 0.10% |
| 2024-03-14 | 0.9960 | 3.1610 | 0.20% |
| 2024-03-13 | 0.9940 | 3.1580 | -0.20% |
| 2024-03-12 | 0.9960 | 3.1610 | -1.87% |
| 2024-03-11 | 1.0150 | 3.1820 | -0.78% |
| 2024-03-08 | 1.0230 | 3.1910 | 0.59% |
| 2024-03-07 | 1.0170 | 3.1840 | 0.39% |
| 2024-03-06 | 1.0130 | 3.1800 | 0.10% |
| 2024-03-05 | 1.0120 | 3.1790 | 0.40% |
| 2024-03-04 | 1.0080 | 3.1740 | 0.50% |
| 2024-03-01 | 1.0030 | 3.1680 | 0.10% |
| 2024-02-29 | 1.0020 | 3.1670 | 1.21% |
| 2024-02-28 | 0.9900 | 3.1540 | -1.00% |
| 2024-02-27 | 1.0000 | 3.1650 | 0.60% |
| 2024-02-26 | 0.9940 | 3.1580 | -1.58% |
| 2024-02-23 | 1.0100 | 3.1760 | -0.10% |
| 2024-02-22 | 1.0110 | 3.1770 | 1.30% |
| 2024-02-21 | 0.9980 | 3.1630 | 0.00% |
| 2024-02-20 | 0.9980 | 3.1630 | 0.91% |
| 2024-02-19 | 0.9890 | 3.1530 | 1.75% |
| 2024-02-08 | 0.9720 | 3.1340 | 0.31% |
| 2024-02-07 | 0.9690 | 3.1300 | 1.79% |
| 2024-02-06 | 0.9520 | 3.1110 | 2.26% |
| 2024-02-05 | 0.9310 | 3.0870 | -0.43% |
| 2024-02-02 | 0.9350 | 3.0920 | -0.32% |
| 2024-02-01 | 0.9380 | 3.0950 | -0.95% |
| 2024-01-31 | 0.9470 | 3.1050 | -0.42% |
| 2024-01-30 | 0.9510 | 3.1100 | -1.20% |
| 2024-01-29 | 1.0030 | 3.1230 | 0.00% |
| 2024-01-26 | 1.0030 | 3.1230 | 1.01% |
