| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.32% | 1.87% | -1.10% | -2.90% | -1.26% | 136.22% |
| 同类排名 [债券型] |
400 | 348 | 113 | 394 | 353 | 402 | -- |
| 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 |
| 2024-04-19 | 1.1417 | 1.9402 | -0.09% |
| 2024-04-18 | 1.1427 | 1.9412 | 0.11% |
| 2024-04-17 | 1.1414 | 1.9399 | 0.25% |
| 2024-04-16 | 1.1385 | 1.9370 | -0.18% |
| 2024-04-15 | 1.1406 | 1.9391 | -0.11% |
| 2024-04-12 | 1.1418 | 1.9403 | 0.17% |
| 2024-04-11 | 1.1399 | 1.9384 | 0.04% |
| 2024-04-10 | 1.1394 | 1.9379 | -0.08% |
| 2024-04-09 | 1.1403 | 1.9388 | 0.14% |
| 2024-04-08 | 1.1387 | 1.9372 | -0.04% |
| 2024-04-03 | 1.1391 | 1.9376 | 0.01% |
| 2024-04-02 | 1.1390 | 1.9375 | 0.01% |
| 2024-04-01 | 1.1389 | 1.9374 | 0.24% |
| 2024-03-29 | 1.1362 | 1.9347 | 0.13% |
| 2024-03-28 | 1.1347 | 1.9332 | 0.11% |
| 2024-03-27 | 1.1335 | 1.9320 | -0.42% |
| 2024-03-26 | 1.1383 | 1.9368 | 0.01% |
| 2024-03-25 | 1.1382 | 1.9367 | -0.03% |
| 2024-03-22 | 1.1385 | 1.9370 | -0.15% |
| 2024-03-21 | 1.1402 | 1.9387 | -0.02% |
| 2024-03-20 | 1.1404 | 1.9389 | 0.20% |
| 2024-03-19 | 1.1381 | 1.9366 | 0.13% |
| 2024-03-18 | 1.1366 | 1.9351 | 0.32% |
| 2024-03-15 | 1.1330 | 1.9315 | 0.21% |
| 2024-03-14 | 1.1306 | 1.9291 | -0.16% |
| 2024-03-13 | 1.1324 | 1.9309 | 0.15% |
| 2024-03-12 | 1.1307 | 1.9292 | -0.04% |
| 2024-03-11 | 1.1311 | 1.9296 | 0.29% |
| 2024-03-08 | 1.1278 | 1.9263 | 0.09% |
| 2024-03-07 | 1.1268 | 1.9253 | 0.03% |
| 2024-03-06 | 1.1265 | 1.9250 | 0.12% |
| 2024-03-05 | 1.1252 | 1.9237 | -0.45% |
| 2024-03-04 | 1.1303 | 1.9288 | -0.33% |
| 2024-03-01 | 1.1340 | 1.9325 | 0.26% |
| 2024-02-29 | 1.1311 | 1.9296 | 0.62% |
| 2024-02-28 | 1.1241 | 1.9226 | -1.19% |
| 2024-02-27 | 1.1376 | 1.9361 | 0.30% |
| 2024-02-26 | 1.1342 | 1.9327 | 0.10% |
| 2024-02-23 | 1.1331 | 1.9316 | 0.30% |
| 2024-02-22 | 1.1297 | 1.9282 | 0.12% |
| 2024-02-21 | 1.1284 | 1.9269 | 0.74% |
| 2024-02-20 | 1.1201 | 1.9186 | 0.72% |
| 2024-02-19 | 1.1121 | 1.9106 | 0.20% |
| 2024-02-08 | 1.1099 | 1.9084 | 0.97% |
| 2024-02-07 | 1.0992 | 1.8977 | 0.44% |
| 2024-02-06 | 1.0944 | 1.8929 | 1.97% |
| 2024-02-05 | 1.0733 | 1.8718 | -1.01% |
| 2024-02-02 | 1.0842 | 1.8827 | -0.63% |
| 2024-02-01 | 1.0911 | 1.8896 | 0.04% |
| 2024-01-31 | 1.0907 | 1.8892 | -0.91% |
| 2024-01-30 | 1.1007 | 1.8992 | -0.92% |
| 2024-01-29 | 1.1109 | 1.9094 | -1.03% |
| 2024-01-26 | 1.1225 | 1.9210 | 0.20% |
| 2024-01-25 | 1.1203 | 1.9188 | 1.48% |
| 2024-01-24 | 1.1040 | 1.9025 | -0.05% |
| 2024-01-23 | 1.1046 | 1.9031 | 0.09% |
| 2024-01-22 | 1.1036 | 1.9021 | -1.53% |
