| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 |
| 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 | -3.28% | -1.71% | 6.44% | 6.57% | 10.99% | 3.86% | 122.44% |
| 同类排名 [QDII] |
35 | 29 | 42 | 38 | 26 | 34 | -- |
| 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 | 2.2244 | 2.2244 | -0.12% |
| 2024-04-16 | 2.2270 | 2.2270 | -0.72% |
| 2024-04-15 | 2.2432 | 2.2432 | -1.20% |
| 2024-04-12 | 2.2704 | 2.2704 | -2.15% |
| 2024-04-11 | 2.3203 | 2.3203 | 0.89% |
| 2024-04-10 | 2.2998 | 2.2998 | 0.05% |
| 2024-04-09 | 2.2987 | 2.2987 | 0.68% |
| 2024-04-08 | 2.2832 | 2.2832 | 0.12% |
| 2024-04-03 | 2.2804 | 2.2804 | 0.19% |
| 2024-04-02 | 2.2760 | 2.2760 | -0.62% |
| 2024-04-01 | 2.2901 | 2.2901 | 1.03% |
| 2024-03-29 | 2.2667 | 2.2667 | 0.00% |
| 2024-03-28 | 2.2668 | 2.2668 | 0.21% |
| 2024-03-27 | 2.2620 | 2.2620 | -0.75% |
| 2024-03-26 | 2.2791 | 2.2791 | -0.90% |
| 2024-03-25 | 2.2997 | 2.2997 | -0.10% |
| 2024-03-22 | 2.3021 | 2.3021 | 0.15% |
| 2024-03-21 | 2.2986 | 2.2986 | -0.17% |
| 2024-03-20 | 2.3025 | 2.3025 | 1.40% |
| 2024-03-19 | 2.2706 | 2.2706 | -0.79% |
| 2024-03-18 | 2.2886 | 2.2886 | 1.12% |
| 2024-03-15 | 2.2632 | 2.2632 | -0.88% |
| 2024-03-14 | 2.2832 | 2.2832 | -1.06% |
| 2024-03-13 | 2.3077 | 2.3077 | 0.03% |
| 2024-03-12 | 2.3069 | 2.3069 | 1.89% |
| 2024-03-11 | 2.2640 | 2.2640 | -0.70% |
| 2024-03-08 | 2.2800 | 2.2800 | -0.48% |
| 2024-03-07 | 2.2909 | 2.2909 | 0.75% |
| 2024-03-06 | 2.2738 | 2.2738 | 0.91% |
| 2024-03-05 | 2.2534 | 2.2534 | -1.69% |
| 2024-03-04 | 2.2921 | 2.2921 | 0.83% |
| 2024-03-01 | 2.2733 | 2.2733 | 1.31% |
| 2024-02-29 | 2.2438 | 2.2438 | 1.22% |
| 2024-02-28 | 2.2168 | 2.2168 | -1.16% |
| 2024-02-27 | 2.2429 | 2.2429 | 0.71% |
| 2024-02-26 | 2.2270 | 2.2270 | -0.28% |
| 2024-02-23 | 2.2332 | 2.2332 | -0.40% |
| 2024-02-22 | 2.2421 | 2.2421 | 2.23% |
| 2024-02-21 | 2.1931 | 2.1931 | -0.01% |
| 2024-02-20 | 2.1933 | 2.1933 | -0.34% |
| 2024-02-19 | 2.2007 | 2.2007 | 0.45% |
| 2024-02-08 | 2.1908 | 2.1908 | 0.83% |
| 2024-02-07 | 2.1728 | 2.1728 | 0.69% |
| 2024-02-06 | 2.1580 | 2.1580 | 1.73% |
| 2024-02-05 | 2.1213 | 2.1213 | -0.36% |
| 2024-02-02 | 2.1290 | 2.1290 | 1.11% |
| 2024-02-01 | 2.1056 | 2.1056 | 0.66% |
| 2024-01-31 | 2.0918 | 2.0918 | -1.79% |
| 2024-01-30 | 2.1300 | 2.1300 | -1.46% |
| 2024-01-29 | 2.1615 | 2.1615 | 0.00% |
| 2024-01-26 | 2.1616 | 2.1616 | -0.65% |
| 2024-01-25 | 2.1758 | 2.1758 | 1.42% |
| 2024-01-24 | 2.1453 | 2.1453 | 2.12% |
| 2024-01-23 | 2.1007 | 2.1007 | 0.90% |
| 2024-01-22 | 2.0819 | 2.0819 | -1.79% |
