| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 0.5838 | 2.15% |
| 富国天时货币D | 0.581 | 2.14% |
| 富国富钱包货币B | 0.589 | 2.13% |
| 富国安益货币A | 0.5574 | 2.05% |
| 富国安益货币B | 0.5575 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.94% | -1.12% | -3.01% | -4.26% | -7.09% | -5.79% | 75.02% |
| 同类排名 [债券型] |
1084 | 1020 | 1062 | 972 | 845 | 1060 | -- |
| 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 |
| 2024-04-16 | 1.4160 | 1.7260 | -1.19% |
| 2024-04-15 | 1.4330 | 1.7430 | -0.49% |
| 2024-04-12 | 1.4400 | 1.7500 | 0.07% |
| 2024-04-11 | 1.4390 | 1.7490 | 0.14% |
| 2024-04-10 | 1.4370 | 1.7470 | -0.48% |
| 2024-04-09 | 1.4440 | 1.7540 | 0.56% |
| 2024-04-08 | 1.4360 | 1.7460 | -0.83% |
| 2024-04-03 | 1.4480 | 1.7580 | 0.35% |
| 2024-04-02 | 1.4430 | 1.7530 | -0.21% |
| 2024-04-01 | 1.4460 | 1.7560 | 1.05% |
| 2024-03-29 | 1.4310 | 1.7410 | 0.49% |
| 2024-03-28 | 1.4240 | 1.7340 | 0.49% |
| 2024-03-27 | 1.4170 | 1.7270 | -0.91% |
| 2024-03-26 | 1.4300 | 1.7400 | -0.14% |
| 2024-03-25 | 1.4320 | 1.7420 | -0.62% |
| 2024-03-22 | 1.4410 | 1.7510 | -0.62% |
| 2024-03-21 | 1.4500 | 1.7600 | -0.07% |
| 2024-03-20 | 1.4510 | 1.7610 | 0.42% |
| 2024-03-19 | 1.4450 | 1.7550 | 0.14% |
| 2024-03-18 | 1.4430 | 1.7530 | 0.77% |
| 2024-03-15 | 1.4320 | 1.7420 | 0.42% |
| 2024-03-14 | 1.4260 | 1.7360 | 0.14% |
| 2024-03-13 | 1.4240 | 1.7340 | 0.21% |
| 2024-03-12 | 1.4210 | 1.7310 | 0.28% |
| 2024-03-11 | 1.4170 | 1.7270 | 0.71% |
| 2024-03-08 | 1.4070 | 1.7170 | 0.29% |
| 2024-03-07 | 1.4030 | 1.7130 | -0.43% |
| 2024-03-06 | 1.4090 | 1.7190 | -0.07% |
| 2024-03-05 | 1.4100 | 1.7200 | -1.05% |
| 2024-03-04 | 1.4250 | 1.7350 | -0.35% |
| 2024-03-01 | 1.4300 | 1.7400 | 0.56% |
| 2024-02-29 | 1.4220 | 1.7320 | 1.50% |
| 2024-02-28 | 1.4010 | 1.7110 | -2.64% |
| 2024-02-27 | 1.4390 | 1.7490 | 0.63% |
| 2024-02-26 | 1.4300 | 1.7400 | 0.56% |
| 2024-02-23 | 1.4220 | 1.7320 | 0.42% |
| 2024-02-22 | 1.4160 | 1.7260 | 0.28% |
| 2024-02-21 | 1.4120 | 1.7220 | 0.93% |
| 2024-02-20 | 1.3990 | 1.7090 | 0.72% |
| 2024-02-19 | 1.3890 | 1.6990 | 0.51% |
| 2024-02-08 | 1.3820 | 1.6920 | 2.37% |
| 2024-02-07 | 1.3500 | 1.6600 | 1.20% |
| 2024-02-06 | 1.3340 | 1.6440 | 3.25% |
| 2024-02-05 | 1.2920 | 1.6020 | -2.20% |
| 2024-02-02 | 1.3210 | 1.6310 | -1.86% |
| 2024-02-01 | 1.3460 | 1.6560 | -0.37% |
| 2024-01-31 | 1.3510 | 1.6610 | -1.89% |
| 2024-01-30 | 1.3770 | 1.6870 | -1.50% |
| 2024-01-29 | 1.3980 | 1.7080 | -1.34% |
| 2024-01-26 | 1.4170 | 1.7270 | -0.35% |
| 2024-01-25 | 1.4220 | 1.7320 | 2.16% |
| 2024-01-24 | 1.3920 | 1.7020 | -0.07% |
| 2024-01-23 | 1.3930 | 1.7030 | 0.36% |
| 2024-01-22 | 1.3880 | 1.6980 | -2.80% |
| 2024-01-19 | 1.4280 | 1.7380 | -0.21% |
| 2024-01-18 | 1.4310 | 1.7410 | -0.35% |
