| 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% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 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 |
| 富国天时货币B | 0.5838 | 2.15% |
| 富国天时货币D | 0.581 | 2.14% |
| 富国富钱包货币B | 0.589 | 2.13% |
| 富国安益货币A | 0.5574 | 2.05% |
| 富国安益货币B | 0.5575 | 2.05% |
| 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 | -3.68% | -6.55% | 0.34% | -10.17% | -27.20% | -7.06% | 14.84% |
| 同类排名 [指数型] |
1852 | 1796 | 1476 | 1581 | 1734 | 1598 | -- |
| 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 | 1.1989 | 1.1989 | -1.96% |
| 2024-04-15 | 1.2229 | 1.2229 | 1.84% |
| 2024-04-12 | 1.2008 | 1.2008 | -1.08% |
| 2024-04-11 | 1.2139 | 1.2139 | -0.43% |
| 2024-04-10 | 1.2192 | 1.2192 | -2.05% |
| 2024-04-09 | 1.2447 | 1.2447 | 1.14% |
| 2024-04-08 | 1.2307 | 1.2307 | -1.81% |
| 2024-04-03 | 1.2534 | 1.2534 | -1.07% |
| 2024-04-02 | 1.2670 | 1.2670 | -0.62% |
| 2024-04-01 | 1.2749 | 1.2749 | 2.95% |
| 2024-03-29 | 1.2384 | 1.2384 | 0.64% |
| 2024-03-28 | 1.2305 | 1.2305 | 0.95% |
| 2024-03-27 | 1.2189 | 1.2189 | -2.80% |
| 2024-03-26 | 1.2540 | 1.2540 | 0.44% |
| 2024-03-25 | 1.2485 | 1.2485 | -1.91% |
| 2024-03-22 | 1.2728 | 1.2728 | -1.46% |
| 2024-03-21 | 1.2917 | 1.2917 | -0.64% |
| 2024-03-20 | 1.3000 | 1.3000 | 0.12% |
| 2024-03-19 | 1.2984 | 1.2984 | -1.01% |
| 2024-03-18 | 1.3116 | 1.3116 | 2.23% |
| 2024-03-15 | 1.2830 | 1.2830 | 0.05% |
| 2024-03-14 | 1.2823 | 1.2823 | -0.64% |
| 2024-03-13 | 1.2905 | 1.2905 | -0.57% |
| 2024-03-12 | 1.2979 | 1.2979 | 0.82% |
| 2024-03-11 | 1.2873 | 1.2873 | 4.57% |
| 2024-03-08 | 1.2310 | 1.2310 | 0.97% |
| 2024-03-07 | 1.2192 | 1.2192 | -2.32% |
| 2024-03-06 | 1.2482 | 1.2482 | -0.06% |
| 2024-03-05 | 1.2489 | 1.2489 | -0.06% |
| 2024-03-04 | 1.2497 | 1.2497 | 0.59% |
| 2024-03-01 | 1.2424 | 1.2424 | 0.93% |
| 2024-02-29 | 1.2309 | 1.2309 | 3.30% |
| 2024-02-28 | 1.1916 | 1.1916 | -2.50% |
| 2024-02-27 | 1.2221 | 1.2221 | 2.40% |
| 2024-02-26 | 1.1935 | 1.1935 | -0.37% |
| 2024-02-23 | 1.1979 | 1.1979 | 0.02% |
| 2024-02-22 | 1.1977 | 1.1977 | 0.30% |
| 2024-02-21 | 1.1941 | 1.1941 | 0.35% |
| 2024-02-20 | 1.1899 | 1.1899 | -0.01% |
| 2024-02-19 | 1.1900 | 1.1900 | 1.13% |
| 2024-02-08 | 1.1767 | 1.1767 | 1.17% |
| 2024-02-07 | 1.1631 | 1.1631 | 2.37% |
| 2024-02-06 | 1.1362 | 1.1362 | 6.64% |
| 2024-02-05 | 1.0655 | 1.0655 | 0.79% |
| 2024-02-02 | 1.0571 | 1.0571 | -2.43% |
| 2024-02-01 | 1.0834 | 1.0834 | 0.99% |
| 2024-01-31 | 1.0728 | 1.0728 | -0.66% |
| 2024-01-30 | 1.0799 | 1.0799 | -2.46% |
| 2024-01-29 | 1.1071 | 1.1071 | -3.45% |
| 2024-01-26 | 1.1467 | 1.1467 | -2.23% |
| 2024-01-25 | 1.1728 | 1.1728 | 1.44% |
| 2024-01-24 | 1.1561 | 1.1561 | 0.50% |
| 2024-01-23 | 1.1503 | 1.1503 | 1.22% |
| 2024-01-22 | 1.1364 | 1.1364 | -2.84% |
| 2024-01-19 | 1.1696 | 1.1696 | -0.97% |
| 2024-01-18 | 1.1811 | 1.1811 | 1.91% |
