| 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 | -0.57% | 1.87% | 7.17% | -3.71% | -14.77% | 0.00% | 218.87% |
| 同类排名 [混合型] |
2454 | 1129 | 1306 | 2121 | 1511 | 1463 | -- |
| 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 | 2.2860 | 2.9370 | 0.04% |
| 2024-04-24 | 2.2850 | 2.9360 | 1.38% |
| 2024-04-23 | 2.2540 | 2.9050 | -1.23% |
| 2024-04-22 | 2.2820 | 2.9330 | -1.00% |
| 2024-04-19 | 2.3050 | 2.9560 | 0.26% |
| 2024-04-18 | 2.2990 | 2.9500 | -0.48% |
| 2024-04-17 | 2.3100 | 2.9610 | 2.30% |
| 2024-04-16 | 2.2580 | 2.9090 | -2.29% |
| 2024-04-15 | 2.3110 | 2.9620 | 1.54% |
| 2024-04-12 | 2.2760 | 2.9270 | 0.93% |
| 2024-04-11 | 2.2550 | 2.9060 | 0.62% |
| 2024-04-10 | 2.2410 | 2.8920 | -0.88% |
| 2024-04-09 | 2.2610 | 2.9120 | -0.66% |
| 2024-04-08 | 2.2760 | 2.9270 | -0.91% |
| 2024-04-03 | 2.2970 | 2.9480 | -0.04% |
| 2024-04-02 | 2.2980 | 2.9490 | 0.04% |
| 2024-04-01 | 2.2970 | 2.9480 | 1.64% |
| 2024-03-29 | 2.2600 | 2.9110 | 0.94% |
| 2024-03-28 | 2.2390 | 2.8900 | 1.22% |
| 2024-03-27 | 2.2120 | 2.8630 | -1.34% |
| 2024-03-26 | 2.2420 | 2.8930 | -0.09% |
| 2024-03-25 | 2.2440 | 2.8950 | -0.93% |
| 2024-03-22 | 2.2650 | 2.9160 | -0.44% |
| 2024-03-21 | 2.2750 | 2.9260 | -0.04% |
| 2024-03-20 | 2.2760 | 2.9270 | 0.18% |
| 2024-03-19 | 2.2720 | 2.9230 | -0.66% |
| 2024-03-18 | 2.2870 | 2.9380 | 0.79% |
| 2024-03-15 | 2.2690 | 2.9200 | 0.84% |
| 2024-03-14 | 2.2500 | 2.9010 | -0.35% |
| 2024-03-13 | 2.2580 | 2.9090 | -0.48% |
| 2024-03-12 | 2.2690 | 2.9200 | -0.09% |
| 2024-03-11 | 2.2710 | 2.9220 | 0.18% |
| 2024-03-08 | 2.2670 | 2.9180 | 0.89% |
| 2024-03-07 | 2.2470 | 2.8980 | -0.66% |
| 2024-03-06 | 2.2620 | 2.9130 | 0.00% |
| 2024-03-05 | 2.2620 | 2.9130 | 0.27% |
| 2024-03-04 | 2.2560 | 2.9070 | 0.89% |
| 2024-03-01 | 2.2360 | 2.8870 | 0.72% |
| 2024-02-29 | 2.2200 | 2.8710 | 3.21% |
| 2024-02-28 | 2.1510 | 2.8020 | -3.37% |
| 2024-02-27 | 2.2260 | 2.8770 | 1.74% |
| 2024-02-26 | 2.1880 | 2.8390 | 0.51% |
| 2024-02-23 | 2.1770 | 2.8280 | 0.55% |
| 2024-02-22 | 2.1650 | 2.8160 | 1.07% |
| 2024-02-21 | 2.1420 | 2.7930 | 0.09% |
| 2024-02-20 | 2.1400 | 2.7910 | 0.09% |
| 2024-02-19 | 2.1380 | 2.7890 | 2.05% |
| 2024-02-08 | 2.0950 | 2.7460 | 2.20% |
| 2024-02-07 | 2.0500 | 2.7010 | 2.35% |
| 2024-02-06 | 2.0030 | 2.6540 | 5.76% |
| 2024-02-05 | 1.8940 | 2.5450 | -1.41% |
| 2024-02-02 | 1.9210 | 2.5720 | -2.09% |
| 2024-02-01 | 1.9620 | 2.6130 | 0.36% |
| 2024-01-31 | 1.9550 | 2.6060 | -2.54% |
| 2024-01-30 | 2.0060 | 2.6570 | -2.10% |
| 2024-01-29 | 2.0490 | 2.7000 | -2.34% |
