| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 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 |
| 富国安益货币A | 0.4641 | 1.80% |
| 富国安益货币B | 0.4641 | 1.80% |
| 富国收益宝交易型货币… | 0.4115 | 1.61% |
| 富国安益货币E | 0.4036 | 1.58% |
| 富国天时货币B | 0.4327 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.68% | 0.48% | 2.35% | 16.03% | 5.86% | 4.03% | 1464.76% |
| 同类排名 [混合型] |
995 | 1809 | 2802 | 2863 | 2832 | 2729 | -- |
| 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 |
| 2025-03-24 | 2.5210 | 5.5690 | 0.74% |
| 2025-03-21 | 2.5024 | 5.5504 | -1.55% |
| 2025-03-20 | 2.5418 | 5.5898 | -0.68% |
| 2025-03-19 | 2.5592 | 5.6072 | 0.43% |
| 2025-03-18 | 2.5482 | 5.5962 | 0.39% |
| 2025-03-17 | 2.5382 | 5.5862 | -0.16% |
| 2025-03-14 | 2.5423 | 5.5903 | 2.17% |
| 2025-03-13 | 2.4884 | 5.5364 | -0.64% |
| 2025-03-12 | 2.5044 | 5.5524 | -0.18% |
| 2025-03-11 | 2.5089 | 5.5569 | -0.04% |
| 2025-03-10 | 2.5099 | 5.5579 | -0.22% |
| 2025-03-07 | 2.5155 | 5.5635 | 0.12% |
| 2025-03-06 | 2.5126 | 5.5606 | 1.15% |
| 2025-03-05 | 2.4840 | 5.5320 | 0.26% |
| 2025-03-04 | 2.4776 | 5.5256 | -0.02% |
| 2025-03-03 | 2.4780 | 5.5260 | 0.00% |
| 2025-02-28 | 2.4781 | 5.5261 | -1.86% |
| 2025-02-27 | 2.5251 | 5.5731 | 0.59% |
| 2025-02-26 | 2.5104 | 5.5584 | 0.89% |
| 2025-02-25 | 2.4883 | 5.5363 | -0.82% |
| 2025-02-24 | 2.5089 | 5.5569 | -0.23% |
| 2025-02-21 | 2.5147 | 5.5627 | 0.82% |
| 2025-02-20 | 2.4943 | 5.5423 | 0.65% |
| 2025-02-19 | 2.4782 | 5.5262 | 1.09% |
| 2025-02-18 | 2.4516 | 5.4996 | -0.94% |
| 2025-02-17 | 2.4748 | 5.5228 | -0.48% |
| 2025-02-14 | 2.4867 | 5.5347 | 0.60% |
| 2025-02-13 | 2.4718 | 5.5198 | -0.60% |
| 2025-02-12 | 2.4866 | 5.5346 | 0.75% |
| 2025-02-11 | 2.4681 | 5.5161 | 0.07% |
| 2025-02-10 | 2.4664 | 5.5144 | 0.00% |
| 2025-02-07 | 2.4664 | 5.5144 | 1.17% |
| 2025-02-06 | 2.4378 | 5.4858 | 1.22% |
| 2025-02-05 | 2.4083 | 5.4563 | -1.25% |
| 2025-01-27 | 2.4387 | 5.4867 | 0.28% |
| 2025-01-24 | 2.4318 | 5.4798 | 1.01% |
| 2025-01-23 | 2.4074 | 5.4554 | -0.19% |
| 2025-01-22 | 2.4120 | 5.4600 | -1.29% |
| 2025-01-21 | 2.4434 | 5.4914 | 0.58% |
| 2025-01-20 | 2.4294 | 5.4774 | 0.71% |
| 2025-01-17 | 2.4122 | 5.4602 | 1.12% |
| 2025-01-16 | 2.3855 | 5.4335 | 0.23% |
| 2025-01-15 | 2.3801 | 5.4281 | -0.72% |
| 2025-01-14 | 2.3974 | 5.4454 | 2.56% |
| 2025-01-13 | 2.3376 | 5.3856 | -0.18% |
| 2025-01-10 | 2.3417 | 5.3897 | -1.34% |
| 2025-01-09 | 2.3734 | 5.4214 | -0.08% |
| 2025-01-08 | 2.3752 | 5.4232 | 0.47% |
| 2025-01-07 | 2.3642 | 5.4122 | 1.06% |
| 2025-01-06 | 2.3395 | 5.3875 | 0.00% |
| 2025-01-03 | 2.3396 | 5.3876 | -1.21% |
| 2025-01-02 | 2.3683 | 5.4163 | -2.27% |
| 2024-12-31 | 2.4233 | 5.4713 | -1.24% |
| 2024-12-30 | 2.4538 | 5.5018 | 0.15% |
| 2024-12-27 | 2.4501 | 5.4981 | -0.15% |
| 2024-12-26 | 2.4537 | 5.5017 | 0.19% |
