| 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 |
| 富国纯债债券发起式A/B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-11 | 2024-04-11 | 2024-04-15 | 0.006 |
| 2024 | 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.013 |
| 2023 | 2023-10-16 | 2023-10-16 | 2023-10-18 | 0.007 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.007 |
| 2023 | 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.005 |
| 2023 | 2023-01-12 | 2023-01-12 | 2023-01-16 | 0.004 |
| 2022 | 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.008 |
| 2022 | 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.007 |
| 2022 | 2022-04-11 | 2022-04-11 | 2022-04-13 | 0.006 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.013 |
| 2021 | 2021-10-18 | 2021-10-18 | 2021-10-20 | 0.008 |
| 2021 | 2021-07-06 | 2021-07-06 | 2021-07-08 | 0.007 |
| 2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.006 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.013 |
| 2020 | 2020-10-15 | 2020-10-15 | 2020-10-19 | 0.006 |
| 2020 | 2020-07-07 | 2020-07-07 | 2020-07-09 | 0.0088 |
| 2020 | 2020-04-07 | 2020-04-07 | 2020-04-09 | 0.008 |
| 2020 | 2020-01-10 | 2020-01-10 | 2020-01-14 | 0.015 |
| 2019 | 2019-10-16 | 2019-10-16 | 2019-10-18 | 0.01 |
| 2019 | 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.008 |
| 2019 | 2019-04-10 | 2019-04-10 | 2019-04-12 | 0.009 |
| 2019 | 2019-01-09 | 2019-01-09 | 2019-01-11 | 0.033 |
| 2018 | 2018-10-16 | 2018-10-16 | 2018-10-18 | 0.012 |
| 2018 | 2018-07-10 | 2018-07-10 | 2018-07-12 | 0.006 |
| 2016 | 2016-12-21 | 2016-12-22 | 2016-12-26 | 0.008 |
| 2016 | 2016-10-24 | 2016-10-25 | 2016-10-27 | 0.012 |
| 2016 | 2016-07-15 | 2016-07-18 | 2016-07-20 | 0.01 |
| 2016 | 2016-04-14 | 2016-04-15 | 2016-04-19 | 0.01 |
| 2016 | 2016-01-18 | 2016-01-19 | 2016-01-21 | 0.024 |
| 2015 | 2015-10-23 | 2015-10-26 | 2015-10-28 | 0.015 |
| 2015 | 2015-07-16 | 2015-07-17 | 2015-07-21 | 0.018 |
| 2015 | 2015-04-16 | 2015-04-17 | 2015-04-21 | 0.012 |
| 2015 | 2015-01-19 | 2015-01-20 | 2015-01-22 | 0.029 |
| 2014 | 2014-10-20 | 2014-10-21 | 2014-10-23 | 0.013 |
| 2013 | 2013-10-17 | 2013-10-18 | 2013-10-22 | 0.008 |
| 2013 | 2013-07-09 | 2013-07-10 | 2013-07-12 | 0.011 |
| 2013 | 2013-04-11 | 2013-04-12 | 2013-04-16 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
