| 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 | 3.20% | -4.39% | 5.70% | -7.53% | -19.56% | -8.40% | 32.41% |
| 同类排名 [指数型] |
264 | 1495 | 1221 | 1539 | 1336 | 1895 | -- |
| 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 | 0.8720 | 1.6620 | 1.16% |
| 2024-04-18 | 0.8620 | 1.6580 | 0.35% |
| 2024-04-17 | 0.8590 | 1.6560 | 3.25% |
| 2024-04-16 | 0.8320 | 1.6450 | -3.59% |
| 2024-04-15 | 0.8630 | 1.6580 | 2.13% |
| 2024-04-12 | 0.8450 | 1.6510 | -0.47% |
| 2024-04-11 | 0.8490 | 1.6520 | -0.47% |
| 2024-04-10 | 0.8530 | 1.6540 | -1.61% |
| 2024-04-09 | 0.8670 | 1.6600 | 0.35% |
| 2024-04-08 | 0.8640 | 1.6580 | -1.93% |
| 2024-04-03 | 0.8810 | 1.6650 | -1.23% |
| 2024-04-02 | 0.8920 | 1.6700 | -1.33% |
| 2024-04-01 | 0.9040 | 1.6750 | 0.89% |
| 2024-03-29 | 0.8960 | 1.6710 | 1.82% |
| 2024-03-28 | 0.8800 | 1.6650 | 3.53% |
| 2024-03-27 | 0.8500 | 1.6530 | -3.30% |
| 2024-03-26 | 0.8790 | 1.6640 | -0.45% |
| 2024-03-25 | 0.8830 | 1.6660 | -2.11% |
| 2024-03-22 | 0.9020 | 1.6740 | -1.31% |
| 2024-03-21 | 0.9140 | 1.6790 | -0.11% |
| 2024-03-20 | 0.9150 | 1.6790 | 0.33% |
| 2024-03-19 | 0.9120 | 1.6780 | -0.44% |
| 2024-03-18 | 0.9160 | 1.6790 | 2.35% |
| 2024-03-15 | 0.8950 | 1.6710 | 0.67% |
| 2024-03-14 | 0.8890 | 1.6690 | -1.66% |
| 2024-03-13 | 0.9040 | 1.6750 | 0.22% |
| 2024-03-12 | 0.9020 | 1.6740 | 0.33% |
| 2024-03-11 | 0.8990 | 1.6730 | 1.24% |
| 2024-03-08 | 0.8880 | 1.6680 | 1.49% |
| 2024-03-07 | 0.8750 | 1.6630 | -2.23% |
| 2024-03-06 | 0.8950 | 1.6710 | -0.44% |
| 2024-03-05 | 0.8990 | 1.6730 | 0.67% |
| 2024-03-04 | 0.8930 | 1.6700 | 0.00% |
| 2024-03-01 | 0.8930 | 1.6700 | 1.36% |
| 2024-02-29 | 0.8810 | 1.6650 | 3.89% |
| 2024-02-28 | 0.8480 | 1.6520 | -3.42% |
| 2024-02-27 | 0.8780 | 1.6640 | 2.81% |
| 2024-02-26 | 0.8540 | 1.6540 | 0.47% |
| 2024-02-23 | 0.8500 | 1.6530 | 0.95% |
| 2024-02-22 | 0.8420 | 1.6500 | 1.08% |
| 2024-02-21 | 0.8330 | 1.6460 | 0.48% |
| 2024-02-20 | 0.8290 | 1.6440 | -0.24% |
| 2024-02-19 | 0.8310 | 1.6450 | 0.12% |
| 2024-02-08 | 0.8300 | 1.6450 | 2.60% |
| 2024-02-07 | 0.8090 | 1.6360 | 4.93% |
| 2024-02-06 | 0.7710 | 1.6210 | 6.05% |
| 2024-02-05 | 0.7270 | 1.6030 | -3.20% |
| 2024-02-02 | 0.7510 | 1.6130 | -3.22% |
| 2024-02-01 | 0.7760 | 1.6230 | -0.39% |
| 2024-01-31 | 0.7790 | 1.6240 | -3.83% |
| 2024-01-30 | 0.8100 | 1.6370 | -1.58% |
| 2024-01-29 | 0.8230 | 1.6420 | -1.79% |
| 2024-01-26 | 0.8380 | 1.6480 | -0.95% |
| 2024-01-25 | 0.8460 | 1.6510 | 4.19% |
| 2024-01-24 | 0.8120 | 1.6370 | 1.50% |
| 2024-01-23 | 0.8000 | 1.6330 | 1.14% |
| 2024-01-22 | 0.7910 | 1.6290 | -4.12% |
