| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 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 | -0.80% | 0.75% | 4.44% | 1.44% | -4.38% | 1.78% | 48.30% |
| 同类排名 [指数型] |
1195 | 913 | 1243 | 734 | 369 | 914 | -- |
| 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 | 1.4830 | 1.4830 | 0.20% |
| 2024-04-24 | 1.4800 | 1.4800 | 0.68% |
| 2024-04-23 | 1.4700 | 1.4700 | -0.68% |
| 2024-04-22 | 1.4800 | 1.4800 | -0.60% |
| 2024-04-19 | 1.4890 | 1.4890 | -0.40% |
| 2024-04-18 | 1.4950 | 1.4950 | 0.13% |
| 2024-04-17 | 1.4930 | 1.4930 | 1.91% |
| 2024-04-16 | 1.4650 | 1.4650 | -1.48% |
| 2024-04-15 | 1.4870 | 1.4870 | 0.95% |
| 2024-04-12 | 1.4730 | 1.4730 | -0.47% |
| 2024-04-11 | 1.4800 | 1.4800 | 0.00% |
| 2024-04-10 | 1.4800 | 1.4800 | -0.54% |
| 2024-04-09 | 1.4880 | 1.4880 | 0.13% |
| 2024-04-08 | 1.4860 | 1.4860 | -0.73% |
| 2024-04-03 | 1.4970 | 1.4970 | -0.13% |
| 2024-04-02 | 1.4990 | 1.4990 | 0.00% |
| 2024-04-01 | 1.4990 | 1.4990 | 1.35% |
| 2024-03-29 | 1.4790 | 1.4790 | 1.02% |
| 2024-03-28 | 1.4640 | 1.4640 | 0.48% |
| 2024-03-27 | 1.4570 | 1.4570 | -1.15% |
| 2024-03-26 | 1.4740 | 1.4740 | 0.14% |
| 2024-03-25 | 1.4720 | 1.4720 | -0.61% |
| 2024-03-22 | 1.4810 | 1.4810 | -1.00% |
| 2024-03-21 | 1.4960 | 1.4960 | -0.13% |
| 2024-03-20 | 1.4980 | 1.4980 | 0.40% |
| 2024-03-19 | 1.4920 | 1.4920 | -0.67% |
| 2024-03-18 | 1.5020 | 1.5020 | 0.74% |
| 2024-03-15 | 1.4910 | 1.4910 | 0.54% |
| 2024-03-14 | 1.4830 | 1.4830 | -0.13% |
| 2024-03-13 | 1.4850 | 1.4850 | -0.27% |
| 2024-03-12 | 1.4890 | 1.4890 | -0.33% |
| 2024-03-11 | 1.4940 | 1.4940 | 0.74% |
| 2024-03-08 | 1.4830 | 1.4830 | 0.41% |
| 2024-03-07 | 1.4770 | 1.4770 | -0.40% |
| 2024-03-06 | 1.4830 | 1.4830 | -0.27% |
| 2024-03-05 | 1.4870 | 1.4870 | 0.41% |
| 2024-03-04 | 1.4810 | 1.4810 | 0.27% |
| 2024-03-01 | 1.4770 | 1.4770 | 0.34% |
| 2024-02-29 | 1.4720 | 1.4720 | 1.52% |
| 2024-02-28 | 1.4500 | 1.4500 | -1.89% |
| 2024-02-27 | 1.4780 | 1.4780 | 1.30% |
| 2024-02-26 | 1.4590 | 1.4590 | -1.15% |
| 2024-02-23 | 1.4760 | 1.4760 | 0.61% |
| 2024-02-22 | 1.4670 | 1.4670 | 1.38% |
| 2024-02-21 | 1.4470 | 1.4470 | 1.05% |
| 2024-02-20 | 1.4320 | 1.4320 | 0.28% |
| 2024-02-19 | 1.4280 | 1.4280 | 1.35% |
| 2024-02-08 | 1.4090 | 1.4090 | 1.22% |
| 2024-02-07 | 1.3920 | 1.3920 | 1.31% |
| 2024-02-06 | 1.3740 | 1.3740 | 2.69% |
| 2024-02-05 | 1.3380 | 1.3380 | -0.52% |
| 2024-02-02 | 1.3450 | 1.3450 | -1.25% |
| 2024-02-01 | 1.3620 | 1.3620 | -0.66% |
| 2024-01-31 | 1.3710 | 1.3710 | -1.22% |
| 2024-01-30 | 1.3880 | 1.3880 | -1.70% |
| 2024-01-29 | 1.4120 | 1.4120 | -0.84% |
