| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 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 |
| 富国富钱包货币B | 0.5795 | 2.17% |
| 富国天时货币B | 0.5836 | 2.15% |
| 富国天时货币D | 0.5809 | 2.14% |
| 富国安益货币A | 0.5582 | 2.06% |
| 富国安益货币B | 0.5582 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.83% | 1.92% | 3.39% | 5.46% | 2.17% | 99.43% |
| 同类排名 [债券型] |
222 | 141 | 396 | 251 | 234 | 277 | -- |
| 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 |
| 2024-04-16 | 1.7693 | 1.9633 | 0.02% |
| 2024-04-15 | 1.7689 | 1.9629 | 0.06% |
| 2024-04-12 | 1.7679 | 1.9619 | 0.10% |
| 2024-04-11 | 1.7662 | 1.9602 | 0.07% |
| 2024-04-10 | 1.7650 | 1.9590 | 0.04% |
| 2024-04-09 | 1.7643 | 1.9583 | 0.07% |
| 2024-04-08 | 1.7631 | 1.9571 | 0.08% |
| 2024-04-03 | 1.7617 | 1.9557 | 0.06% |
| 2024-04-02 | 1.7606 | 1.9546 | 0.05% |
| 2024-04-01 | 1.7597 | 1.9537 | 0.01% |
| 2024-03-29 | 1.7596 | 1.9536 | 0.07% |
| 2024-03-28 | 1.7584 | 1.9524 | 0.05% |
| 2024-03-27 | 1.7575 | 1.9515 | 0.03% |
| 2024-03-26 | 1.7570 | 1.9510 | 0.00% |
| 2024-03-25 | 1.7570 | 1.9510 | 0.01% |
| 2024-03-22 | 1.7568 | 1.9508 | 0.00% |
| 2024-03-21 | 1.7568 | 1.9508 | 0.02% |
| 2024-03-20 | 1.7565 | 1.9505 | 0.02% |
| 2024-03-19 | 1.7562 | 1.9502 | 0.04% |
| 2024-03-18 | 1.7555 | 1.9495 | 0.05% |
| 2024-03-15 | 1.7547 | 1.9487 | 0.03% |
| 2024-03-14 | 1.7542 | 1.9482 | -0.02% |
| 2024-03-13 | 1.7545 | 1.9485 | -0.06% |
| 2024-03-12 | 1.7555 | 1.9495 | -0.06% |
| 2024-03-11 | 1.7566 | 1.9506 | -0.01% |
| 2024-03-08 | 1.7567 | 1.9507 | 0.01% |
| 2024-03-07 | 1.7566 | 1.9506 | 0.04% |
| 2024-03-06 | 1.7559 | 1.9499 | 0.03% |
| 2024-03-05 | 1.7554 | 1.9494 | 0.01% |
| 2024-03-04 | 1.7553 | 1.9493 | 0.02% |
| 2024-03-01 | 1.7550 | 1.9490 | -0.03% |
| 2024-02-29 | 1.7556 | 1.9496 | 0.03% |
| 2024-02-28 | 1.7550 | 1.9490 | 0.03% |
| 2024-02-27 | 1.7545 | 1.9485 | 0.04% |
| 2024-02-26 | 1.7538 | 1.9478 | 0.05% |
| 2024-02-23 | 1.7530 | 1.9470 | 0.07% |
| 2024-02-22 | 1.7518 | 1.9458 | 0.07% |
| 2024-02-21 | 1.7506 | 1.9446 | 0.05% |
| 2024-02-20 | 1.7498 | 1.9438 | 0.07% |
| 2024-02-19 | 1.7485 | 1.9425 | 0.11% |
| 2024-02-08 | 1.7465 | 1.9405 | 0.02% |
| 2024-02-07 | 1.7461 | 1.9401 | 0.03% |
| 2024-02-06 | 1.7456 | 1.9396 | -0.02% |
| 2024-02-05 | 1.7460 | 1.9400 | 0.08% |
| 2024-02-02 | 1.7446 | 1.9386 | 0.02% |
| 2024-02-01 | 1.7443 | 1.9383 | 0.05% |
| 2024-01-31 | 1.7435 | 1.9375 | 0.07% |
| 2024-01-30 | 1.7423 | 1.9363 | 0.09% |
| 2024-01-29 | 1.7408 | 1.9348 | 0.03% |
| 2024-01-26 | 1.7403 | 1.9343 | 0.02% |
| 2024-01-25 | 1.7399 | 1.9339 | 0.05% |
| 2024-01-24 | 1.7391 | 1.9331 | 0.01% |
| 2024-01-23 | 1.7390 | 1.9330 | 0.02% |
| 2024-01-22 | 1.7387 | 1.9327 | 0.06% |
| 2024-01-19 | 1.7377 | 1.9317 | 0.03% |
| 2024-01-18 | 1.7371 | 1.9311 | 0.03% |
| 2024-01-17 | 1.7366 | 1.9306 | 0.03% |
