| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.12% | 0.92% | 1.29% | 1.92% | 0.38% | 115.11% |
| 同类排名 [债券型] |
184 | 385 | 354 | 345 | 287 | 369 | -- |
| 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 |
| 2024-04-24 | 1.3039 | 1.9909 | 0.01% |
| 2024-04-23 | 1.3038 | 1.9908 | -0.01% |
| 2024-04-22 | 1.3039 | 1.9909 | 0.02% |
| 2024-04-19 | 1.3036 | 1.9906 | 0.03% |
| 2024-04-18 | 1.3032 | 1.9901 | 0.05% |
| 2024-04-17 | 1.3025 | 1.9892 | 0.15% |
| 2024-04-16 | 1.3005 | 1.9868 | -0.31% |
| 2024-04-15 | 1.3045 | 1.9917 | -0.17% |
| 2024-04-12 | 1.3067 | 1.9944 | 0.09% |
| 2024-04-11 | 1.3055 | 1.9929 | 0.02% |
| 2024-04-10 | 1.3052 | 1.9926 | -0.05% |
| 2024-04-09 | 1.3058 | 1.9933 | 0.15% |
| 2024-04-08 | 1.3038 | 1.9908 | -0.05% |
| 2024-04-03 | 1.3044 | 1.9916 | 0.14% |
| 2024-04-02 | 1.3026 | 1.9893 | 0.09% |
| 2024-04-01 | 1.3014 | 1.9879 | 0.15% |
| 2024-03-29 | 1.2994 | 1.9854 | 0.05% |
| 2024-03-28 | 1.2988 | 1.9847 | 0.02% |
| 2024-03-27 | 1.2985 | 1.9843 | -0.12% |
| 2024-03-26 | 1.3000 | 1.9861 | -0.04% |
| 2024-03-25 | 1.3005 | 1.9868 | -0.14% |
| 2024-03-22 | 1.3023 | 1.9890 | -0.12% |
| 2024-03-21 | 1.3039 | 1.9909 | -0.02% |
| 2024-03-20 | 1.3041 | 1.9912 | 0.08% |
| 2024-03-19 | 1.3031 | 1.9900 | 0.13% |
| 2024-03-18 | 1.3014 | 1.9879 | 0.15% |
| 2024-03-15 | 1.2995 | 1.9855 | 0.04% |
| 2024-03-14 | 1.2990 | 1.9849 | -0.09% |
| 2024-03-13 | 1.3002 | 1.9864 | -0.01% |
| 2024-03-12 | 1.3003 | 1.9865 | -0.03% |
| 2024-03-11 | 1.3007 | 1.9870 | 0.13% |
| 2024-03-08 | 1.2990 | 1.9849 | -0.03% |
| 2024-03-07 | 1.2994 | 1.9854 | -0.08% |
| 2024-03-06 | 1.3005 | 1.9868 | 0.02% |
| 2024-03-05 | 1.3003 | 1.9865 | -0.14% |
| 2024-03-04 | 1.3021 | 1.9887 | -0.08% |
| 2024-03-01 | 1.3032 | 1.9901 | 0.03% |
| 2024-02-29 | 1.3028 | 1.9896 | 0.18% |
| 2024-02-28 | 1.3005 | 1.9868 | -0.24% |
| 2024-02-27 | 1.3036 | 1.9906 | -0.09% |
| 2024-02-26 | 1.3048 | 1.9921 | 0.05% |
| 2024-02-23 | 1.3042 | 1.9913 | 0.06% |
| 2024-02-22 | 1.3034 | 1.9903 | 0.06% |
| 2024-02-21 | 1.3026 | 1.9893 | 0.29% |
| 2024-02-20 | 1.2988 | 1.9847 | 0.22% |
| 2024-02-19 | 1.2959 | 1.9811 | 0.11% |
| 2024-02-08 | 1.2945 | 1.9793 | 0.26% |
| 2024-02-07 | 1.2911 | 1.9751 | 0.05% |
| 2024-02-06 | 1.2905 | 1.9744 | 0.32% |
| 2024-02-05 | 1.2864 | 1.9693 | -0.24% |
| 2024-02-02 | 1.2895 | 1.9732 | -0.07% |
| 2024-02-01 | 1.2904 | 1.9743 | -0.04% |
| 2024-01-31 | 1.2909 | 1.9749 | -0.14% |
| 2024-01-30 | 1.2927 | 1.9771 | -0.14% |
| 2024-01-29 | 1.2945 | 1.9793 | -0.19% |
| 2024-01-26 | 1.2970 | 1.9824 | 0.05% |
