| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 0.09% | 0.76% | 1.65% | 3.22% | 4.48% | 2.08% | 55.72% |
| 同类排名 [债券型] |
660 | 665 | 799 | 562 | 855 | 648 | -- |
| 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 | 1.1138 | 1.4692 | -0.04% |
| 2024-04-24 | 1.1142 | 1.4696 | -0.11% |
| 2024-04-23 | 1.1154 | 1.4708 | 0.08% |
| 2024-04-22 | 1.1145 | 1.4699 | 0.08% |
| 2024-04-19 | 1.1136 | 1.4690 | 0.07% |
| 2024-04-18 | 1.1128 | 1.4682 | 0.06% |
| 2024-04-17 | 1.1121 | 1.4675 | 0.04% |
| 2024-04-16 | 1.1116 | 1.4670 | 0.02% |
| 2024-04-15 | 1.1114 | 1.4668 | 0.05% |
| 2024-04-12 | 1.1109 | 1.4663 | 0.10% |
| 2024-04-11 | 1.1098 | 1.4652 | 0.05% |
| 2024-04-10 | 1.1142 | 1.4646 | 0.02% |
| 2024-04-09 | 1.1140 | 1.4644 | 0.06% |
| 2024-04-08 | 1.1133 | 1.4637 | 0.06% |
| 2024-04-03 | 1.1126 | 1.4630 | 0.06% |
| 2024-04-02 | 1.1119 | 1.4623 | 0.05% |
| 2024-04-01 | 1.1113 | 1.4617 | -0.02% |
| 2024-03-29 | 1.1115 | 1.4619 | 0.05% |
| 2024-03-28 | 1.1109 | 1.4613 | 0.00% |
| 2024-03-27 | 1.1109 | 1.4613 | 0.05% |
| 2024-03-26 | 1.1104 | 1.4608 | 0.00% |
| 2024-03-25 | 1.1104 | 1.4608 | -0.02% |
| 2024-03-22 | 1.1106 | 1.4610 | -0.01% |
| 2024-03-21 | 1.1107 | 1.4611 | 0.02% |
| 2024-03-20 | 1.1105 | 1.4609 | 0.00% |
| 2024-03-19 | 1.1105 | 1.4609 | 0.05% |
| 2024-03-18 | 1.1100 | 1.4604 | 0.06% |
| 2024-03-15 | 1.1093 | 1.4597 | 0.04% |
| 2024-03-14 | 1.1089 | 1.4593 | -0.04% |
| 2024-03-13 | 1.1093 | 1.4597 | -0.02% |
| 2024-03-12 | 1.1095 | 1.4599 | -0.08% |
| 2024-03-11 | 1.1104 | 1.4608 | -0.03% |
| 2024-03-08 | 1.1107 | 1.4611 | -0.01% |
| 2024-03-07 | 1.1108 | 1.4612 | -0.01% |
| 2024-03-06 | 1.1109 | 1.4613 | 0.08% |
| 2024-03-05 | 1.1100 | 1.4604 | 0.04% |
| 2024-03-04 | 1.1096 | 1.4600 | 0.04% |
| 2024-03-01 | 1.1092 | 1.4596 | -0.07% |
| 2024-02-29 | 1.1100 | 1.4604 | 0.04% |
| 2024-02-28 | 1.1096 | 1.4600 | 0.05% |
| 2024-02-27 | 1.1090 | 1.4594 | 0.04% |
| 2024-02-26 | 1.1086 | 1.4590 | 0.07% |
| 2024-02-23 | 1.1078 | 1.4582 | 0.05% |
| 2024-02-22 | 1.1072 | 1.4576 | 0.06% |
| 2024-02-21 | 1.1065 | 1.4569 | 0.03% |
| 2024-02-20 | 1.1062 | 1.4566 | 0.06% |
| 2024-02-19 | 1.1055 | 1.4559 | 0.07% |
| 2024-02-08 | 1.1047 | 1.4551 | -0.01% |
| 2024-02-07 | 1.1048 | 1.4552 | 0.07% |
| 2024-02-06 | 1.1040 | 1.4544 | -0.09% |
| 2024-02-05 | 1.1050 | 1.4554 | 0.10% |
| 2024-02-02 | 1.1039 | 1.4543 | 0.03% |
| 2024-02-01 | 1.1036 | 1.4540 | 0.02% |
| 2024-01-31 | 1.1034 | 1.4538 | 0.08% |
| 2024-01-30 | 1.1025 | 1.4529 | 0.11% |
| 2024-01-29 | 1.1013 | 1.4517 | 0.04% |
