| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.84% | -1.31% | 2.44% | 1.04% | -1.83% | 27.83% |
| 同类排名 [QDII] |
4 | 3 | 4 | 6 | 3 | 6 | -- |
| 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 |
| 2024-04-17 | 1.2783 | 1.2783 | 0.35% |
| 2024-04-16 | 1.2738 | 1.2738 | -0.27% |
| 2024-04-15 | 1.2772 | 1.2772 | -0.27% |
| 2024-04-12 | 1.2806 | 1.2806 | 0.28% |
| 2024-04-11 | 1.2770 | 1.2770 | -0.17% |
| 2024-04-10 | 1.2792 | 1.2792 | -0.78% |
| 2024-04-09 | 1.2892 | 1.2892 | 0.26% |
| 2024-04-08 | 1.2859 | 1.2859 | -0.25% |
| 2024-04-03 | 1.2891 | 1.2891 | 0.02% |
| 2024-04-02 | 1.2888 | 1.2888 | -0.11% |
| 2024-04-01 | 1.2902 | 1.2902 | -0.41% |
| 2024-03-29 | 1.2955 | 1.2955 | 0.02% |
| 2024-03-28 | 1.2952 | 1.2952 | -0.04% |
| 2024-03-27 | 1.2957 | 1.2957 | 0.16% |
| 2024-03-26 | 1.2936 | 1.2936 | -0.02% |
| 2024-03-25 | 1.2938 | 1.2938 | -0.16% |
| 2024-03-22 | 1.2959 | 1.2959 | 0.32% |
| 2024-03-21 | 1.2918 | 1.2918 | 0.01% |
| 2024-03-20 | 1.2917 | 1.2917 | 0.11% |
| 2024-03-19 | 1.2903 | 1.2903 | 0.18% |
| 2024-03-18 | 1.2880 | 1.2880 | -0.09% |
| 2024-03-15 | 1.2891 | 1.2891 | -0.08% |
| 2024-03-14 | 1.2901 | 1.2901 | -0.32% |
| 2024-03-13 | 1.2943 | 1.2943 | -0.21% |
| 2024-03-12 | 1.2970 | 1.2970 | -0.18% |
| 2024-03-11 | 1.2994 | 1.2994 | -0.08% |
| 2024-03-08 | 1.3004 | 1.3004 | 0.05% |
| 2024-03-07 | 1.2997 | 1.2997 | 0.08% |
| 2024-03-06 | 1.2986 | 1.2986 | 0.16% |
| 2024-03-05 | 1.2965 | 1.2965 | 0.22% |
| 2024-03-04 | 1.2936 | 1.2936 | -0.13% |
| 2024-03-01 | 1.2953 | 1.2953 | 0.32% |
| 2024-02-29 | 1.2912 | 1.2912 | 0.03% |
| 2024-02-28 | 1.2908 | 1.2908 | 0.16% |
| 2024-02-27 | 1.2888 | 1.2888 | -0.09% |
| 2024-02-26 | 1.2900 | 1.2900 | -0.05% |
| 2024-02-23 | 1.2906 | 1.2906 | 0.28% |
| 2024-02-22 | 1.2870 | 1.2870 | -0.03% |
| 2024-02-21 | 1.2874 | 1.2874 | -0.14% |
| 2024-02-20 | 1.2892 | 1.2892 | 0.07% |
| 2024-02-19 | 1.2883 | 1.2883 | -0.32% |
| 2024-02-08 | 1.2924 | 1.2924 | -0.12% |
| 2024-02-07 | 1.2940 | 1.2940 | -0.10% |
| 2024-02-06 | 1.2953 | 1.2953 | 0.22% |
| 2024-02-05 | 1.2925 | 1.2925 | -0.41% |
| 2024-02-02 | 1.2978 | 1.2978 | -0.44% |
| 2024-02-01 | 1.3036 | 1.3036 | 0.06% |
| 2024-01-31 | 1.3028 | 1.3028 | 0.34% |
| 2024-01-30 | 1.2984 | 1.2984 | 0.07% |
| 2024-01-29 | 1.2975 | 1.2975 | 0.19% |
| 2024-01-26 | 1.2950 | 1.2950 | -0.03% |
| 2024-01-25 | 1.2954 | 1.2954 | 0.15% |
| 2024-01-24 | 1.2935 | 1.2935 | -0.13% |
| 2024-01-23 | 1.2952 | 1.2952 | 0.02% |
| 2024-01-22 | 1.2949 | 1.2949 | -0.04% |
