| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.5387 | 4.22% |
| 富国中证港股通互联网… | 0.634 | 4.02% |
| 富国中证港股通互联网… | 0.6368 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5549 | 2.13% |
| 富国天时货币D | 0.5522 | 2.12% |
| 富国安益货币A | 0.549 | 2.05% |
| 富国安益货币B | 0.549 | 2.05% |
| 富国收益宝交易型货币… | 0.5208 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.61% | 1.41% | 2.90% | 4.45% | 1.75% | 92.63% |
| 同类排名 [债券型] |
228 | 203 | 245 | 135 | 93 | 150 | -- |
| 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 |
| 2024-04-23 | 1.2028 | 1.7098 | 0.03% |
| 2024-04-22 | 1.2024 | 1.7094 | 0.06% |
| 2024-04-19 | 1.2017 | 1.7087 | 0.05% |
| 2024-04-18 | 1.2011 | 1.7081 | 0.05% |
| 2024-04-17 | 1.2005 | 1.7075 | 0.05% |
| 2024-04-16 | 1.1999 | 1.7069 | -0.03% |
| 2024-04-15 | 1.2003 | 1.7073 | 0.00% |
| 2024-04-12 | 1.2003 | 1.7073 | 0.08% |
| 2024-04-11 | 1.1993 | 1.7063 | 0.06% |
| 2024-04-10 | 1.1986 | 1.7056 | 0.01% |
| 2024-04-09 | 1.1985 | 1.7055 | 0.07% |
| 2024-04-08 | 1.1977 | 1.7047 | 0.05% |
| 2024-04-03 | 1.1971 | 1.7041 | 0.07% |
| 2024-04-02 | 1.1963 | 1.7033 | 0.04% |
| 2024-04-01 | 1.1958 | 1.7028 | 0.01% |
| 2024-03-29 | 1.1957 | 1.7027 | 0.03% |
| 2024-03-28 | 1.1954 | 1.7024 | 0.01% |
| 2024-03-27 | 1.1953 | 1.7023 | 0.02% |
| 2024-03-26 | 1.1951 | 1.7021 | -0.02% |
| 2024-03-25 | 1.1953 | 1.7023 | -0.02% |
| 2024-03-22 | 1.1955 | 1.7025 | -0.02% |
| 2024-03-21 | 1.1957 | 1.7027 | 0.03% |
| 2024-03-20 | 1.1954 | 1.7024 | 0.01% |
| 2024-03-19 | 1.1953 | 1.7023 | 0.05% |
| 2024-03-18 | 1.2027 | 1.7017 | 0.07% |
| 2024-03-15 | 1.2018 | 1.7008 | 0.03% |
| 2024-03-14 | 1.2014 | 1.7004 | -0.04% |
| 2024-03-13 | 1.2019 | 1.7009 | -0.03% |
| 2024-03-12 | 1.2023 | 1.7013 | -0.06% |
| 2024-03-11 | 1.2030 | 1.7020 | 0.00% |
| 2024-03-08 | 1.2030 | 1.7020 | -0.01% |
| 2024-03-07 | 1.2031 | 1.7021 | -0.01% |
| 2024-03-06 | 1.2032 | 1.7022 | 0.05% |
| 2024-03-05 | 1.2026 | 1.7016 | 0.02% |
| 2024-03-04 | 1.2024 | 1.7014 | 0.01% |
| 2024-03-01 | 1.2023 | 1.7013 | -0.02% |
| 2024-02-29 | 1.2026 | 1.7016 | 0.04% |
| 2024-02-28 | 1.2021 | 1.7011 | -0.01% |
| 2024-02-27 | 1.2022 | 1.7012 | 0.02% |
| 2024-02-26 | 1.2019 | 1.7009 | 0.02% |
| 2024-02-23 | 1.2016 | 1.7006 | 0.06% |
| 2024-02-22 | 1.2009 | 1.6999 | 0.04% |
| 2024-02-21 | 1.2004 | 1.6994 | 0.06% |
| 2024-02-20 | 1.1997 | 1.6987 | 0.06% |
| 2024-02-19 | 1.1990 | 1.6980 | 0.09% |
| 2024-02-08 | 1.1979 | 1.6969 | 0.03% |
| 2024-02-07 | 1.1975 | 1.6965 | 0.03% |
| 2024-02-06 | 1.1972 | 1.6962 | -0.03% |
| 2024-02-05 | 1.1975 | 1.6965 | 0.04% |
| 2024-02-02 | 1.1970 | 1.6960 | 0.02% |
| 2024-02-01 | 1.1968 | 1.6958 | 0.00% |
| 2024-01-31 | 1.1968 | 1.6958 | 0.05% |
| 2024-01-30 | 1.1962 | 1.6952 | 0.08% |
| 2024-01-29 | 1.1953 | 1.6943 | 0.02% |
| 2024-01-26 | 1.1951 | 1.6941 | 0.03% |
| 2024-01-25 | 1.1948 | 1.6938 | 0.05% |
