| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5559 | 2.14% |
| 富国天时货币D | 0.5525 | 2.13% |
| 富国安益货币A | 0.5501 | 2.05% |
| 富国安益货币B | 0.5502 | 2.05% |
| 富国收益宝交易型货币… | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | -0.80% | 11.99% | 1.39% | -7.59% | 0.05% | 162.79% |
| 同类排名 [指数型] |
1502 | 1132 | 553 | 689 | 479 | 1013 | -- |
| 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 |
| 2024-04-22 | 2.1200 | 2.4890 | -0.75% |
| 2024-04-19 | 2.1360 | 2.5050 | -0.47% |
| 2024-04-18 | 2.1460 | 2.5150 | 0.19% |
| 2024-04-17 | 2.1420 | 2.5110 | 2.59% |
| 2024-04-16 | 2.0880 | 2.4570 | -2.61% |
| 2024-04-15 | 2.1440 | 2.5130 | 1.04% |
| 2024-04-12 | 2.1220 | 2.4910 | -0.28% |
| 2024-04-11 | 2.1280 | 2.4970 | 0.61% |
| 2024-04-10 | 2.1150 | 2.4840 | -0.94% |
| 2024-04-09 | 2.1350 | 2.5040 | 0.57% |
| 2024-04-08 | 2.1230 | 2.4920 | -1.26% |
| 2024-04-03 | 2.1500 | 2.5190 | -0.05% |
| 2024-04-02 | 2.1510 | 2.5200 | -0.32% |
| 2024-04-01 | 2.1580 | 2.5270 | 1.94% |
| 2024-03-29 | 2.1170 | 2.4860 | 1.34% |
| 2024-03-28 | 2.0890 | 2.4580 | 1.46% |
| 2024-03-27 | 2.0590 | 2.4280 | -2.19% |
| 2024-03-26 | 2.1050 | 2.4740 | -0.19% |
| 2024-03-25 | 2.1090 | 2.4780 | -1.31% |
| 2024-03-22 | 2.1370 | 2.5060 | -1.34% |
| 2024-03-21 | 2.1660 | 2.5350 | -0.23% |
| 2024-03-20 | 2.1710 | 2.5400 | 0.28% |
| 2024-03-19 | 2.1650 | 2.5340 | -0.64% |
| 2024-03-18 | 2.1790 | 2.5480 | 1.25% |
| 2024-03-15 | 2.1520 | 2.5210 | 0.99% |
| 2024-03-14 | 2.1310 | 2.5000 | -0.42% |
| 2024-03-13 | 2.1400 | 2.5090 | 0.00% |
| 2024-03-12 | 2.1400 | 2.5090 | -0.47% |
| 2024-03-11 | 2.1500 | 2.5190 | 1.08% |
| 2024-03-08 | 2.1270 | 2.4960 | 1.43% |
| 2024-03-07 | 2.0970 | 2.4660 | -1.04% |
| 2024-03-06 | 2.1190 | 2.4880 | -0.09% |
| 2024-03-05 | 2.1210 | 2.4900 | -0.47% |
| 2024-03-04 | 2.1310 | 2.5000 | 0.24% |
| 2024-03-01 | 2.1260 | 2.4950 | 0.66% |
| 2024-02-29 | 2.1120 | 2.4810 | 2.97% |
| 2024-02-28 | 2.0510 | 2.4200 | -2.47% |
| 2024-02-27 | 2.1030 | 2.4720 | 2.09% |
| 2024-02-26 | 2.0600 | 2.4290 | -0.05% |
| 2024-02-23 | 2.0610 | 2.4300 | 0.68% |
| 2024-02-22 | 2.0470 | 2.4160 | 0.94% |
| 2024-02-21 | 2.0280 | 2.3970 | 0.10% |
| 2024-02-20 | 2.0260 | 2.3950 | 0.15% |
| 2024-02-19 | 2.0230 | 2.3920 | -0.10% |
| 2024-02-08 | 2.0250 | 2.3940 | 1.20% |
| 2024-02-07 | 2.0010 | 2.3700 | 5.48% |
| 2024-02-06 | 1.8970 | 2.2660 | 6.57% |
| 2024-02-05 | 1.7800 | 2.1490 | -2.47% |
| 2024-02-02 | 1.8250 | 2.1940 | -2.46% |
| 2024-02-01 | 1.8710 | 2.2400 | -0.58% |
| 2024-01-31 | 1.8820 | 2.2510 | -2.39% |
| 2024-01-30 | 1.9280 | 2.2970 | -2.13% |
| 2024-01-29 | 1.9700 | 2.3390 | -1.35% |
| 2024-01-26 | 1.9970 | 2.3660 | -0.40% |
| 2024-01-25 | 2.0050 | 2.3740 | 2.98% |
| 2024-01-24 | 1.9470 | 2.3160 | 1.56% |
