| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.49% | -0.29% | 4.32% | -26.27% | -27.32% | -19.33% | -49.24% |
| 同类排名 [指数型] |
667 | 2449 | 2507 | 2505 | 2063 | 2600 | -- |
| 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 |
| 2024-04-30 | 0.5076 | 0.5076 | -0.70% |
| 2024-04-29 | 0.5112 | 0.5112 | 1.85% |
| 2024-04-26 | 0.5019 | 0.5019 | 2.51% |
| 2024-04-25 | 0.4896 | 0.4896 | 1.26% |
| 2024-04-24 | 0.4835 | 0.4835 | 0.48% |
| 2024-04-23 | 0.4812 | 0.4812 | 1.63% |
| 2024-04-22 | 0.4735 | 0.4735 | 1.31% |
| 2024-04-19 | 0.4674 | 0.4674 | -1.85% |
| 2024-04-18 | 0.4762 | 0.4762 | -1.10% |
| 2024-04-17 | 0.4815 | 0.4815 | 0.96% |
| 2024-04-16 | 0.4769 | 0.4769 | -2.07% |
| 2024-04-15 | 0.4870 | 0.4870 | -0.51% |
| 2024-04-12 | 0.4895 | 0.4895 | -1.25% |
| 2024-04-11 | 0.4957 | 0.4957 | -1.37% |
| 2024-04-10 | 0.5026 | 0.5026 | -1.06% |
| 2024-04-09 | 0.5080 | 0.5080 | 2.01% |
| 2024-04-08 | 0.4980 | 0.4980 | -1.39% |
| 2024-04-03 | 0.5050 | 0.5050 | -0.98% |
| 2024-04-02 | 0.5100 | 0.5100 | -1.03% |
| 2024-04-01 | 0.5153 | 0.5153 | 1.22% |
| 2024-03-29 | 0.5091 | 0.5091 | -0.31% |
| 2024-03-28 | 0.5107 | 0.5107 | 0.35% |
| 2024-03-27 | 0.5089 | 0.5089 | -1.17% |
| 2024-03-26 | 0.5149 | 0.5149 | -0.25% |
| 2024-03-25 | 0.5162 | 0.5162 | 0.10% |
| 2024-03-22 | 0.5157 | 0.5157 | -3.12% |
| 2024-03-21 | 0.5323 | 0.5323 | -0.73% |
| 2024-03-20 | 0.5362 | 0.5362 | -0.15% |
| 2024-03-19 | 0.5370 | 0.5370 | -2.56% |
| 2024-03-18 | 0.5511 | 0.5511 | 0.79% |
| 2024-03-15 | 0.5468 | 0.5468 | -0.85% |
| 2024-03-14 | 0.5515 | 0.5515 | -0.18% |
| 2024-03-13 | 0.5525 | 0.5525 | 0.49% |
| 2024-03-12 | 0.5498 | 0.5498 | 3.00% |
| 2024-03-11 | 0.5338 | 0.5338 | 2.52% |
| 2024-03-08 | 0.5207 | 0.5207 | 0.79% |
| 2024-03-07 | 0.5166 | 0.5166 | -5.16% |
| 2024-03-06 | 0.5447 | 0.5447 | 0.09% |
| 2024-03-05 | 0.5442 | 0.5442 | -2.42% |
| 2024-03-04 | 0.5577 | 0.5577 | 3.39% |
| 2024-03-01 | 0.5394 | 0.5394 | -1.12% |
| 2024-02-29 | 0.5455 | 0.5455 | 1.77% |
| 2024-02-28 | 0.5360 | 0.5360 | -1.11% |
| 2024-02-27 | 0.5420 | 0.5420 | 2.09% |
| 2024-02-26 | 0.5309 | 0.5309 | 0.47% |
| 2024-02-23 | 0.5284 | 0.5284 | 0.02% |
| 2024-02-22 | 0.5283 | 0.5283 | 0.86% |
| 2024-02-21 | 0.5238 | 0.5238 | 1.00% |
| 2024-02-20 | 0.5186 | 0.5186 | 1.29% |
| 2024-02-19 | 0.5120 | 0.5120 | 0.02% |
| 2024-02-08 | 0.5119 | 0.5119 | -1.08% |
| 2024-02-07 | 0.5175 | 0.5175 | 3.21% |
| 2024-02-06 | 0.5014 | 0.5014 | 7.85% |
| 2024-02-05 | 0.4649 | 0.4649 | -0.15% |
| 2024-02-02 | 0.4656 | 0.4656 | -5.63% |
