| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | -8.18% | 3.97% | -9.13% | -23.90% | -7.70% | 8.53% |
| 同类排名 [指数型] |
1499 | 2159 | 1490 | 1734 | 1577 | 1948 | -- |
| 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 |
| 2024-04-18 | 0.7070 | 1.5670 | -0.70% |
| 2024-04-17 | 0.7120 | 1.5690 | 3.34% |
| 2024-04-16 | 0.6890 | 1.5600 | -2.68% |
| 2024-04-15 | 0.7080 | 1.5680 | 0.85% |
| 2024-04-12 | 0.7020 | 1.5650 | 0.00% |
| 2024-04-11 | 0.7020 | 1.5650 | 0.14% |
| 2024-04-10 | 0.7010 | 1.5650 | -2.23% |
| 2024-04-09 | 0.7170 | 1.5710 | 0.42% |
| 2024-04-08 | 0.7140 | 1.5700 | -1.24% |
| 2024-04-03 | 0.7230 | 1.5740 | -1.50% |
| 2024-04-02 | 0.7340 | 1.5780 | -1.61% |
| 2024-04-01 | 0.7460 | 1.5830 | 2.61% |
| 2024-03-29 | 0.7270 | 1.5750 | -0.41% |
| 2024-03-28 | 0.7300 | 1.5760 | 2.67% |
| 2024-03-27 | 0.7110 | 1.5690 | -3.40% |
| 2024-03-26 | 0.7360 | 1.5790 | -1.34% |
| 2024-03-25 | 0.7460 | 1.5830 | -2.48% |
| 2024-03-22 | 0.7650 | 1.5910 | -0.78% |
| 2024-03-21 | 0.7710 | 1.5930 | -0.26% |
| 2024-03-20 | 0.7730 | 1.5940 | 0.91% |
| 2024-03-19 | 0.7660 | 1.5910 | -0.52% |
| 2024-03-18 | 0.7700 | 1.5930 | 2.26% |
| 2024-03-15 | 0.7530 | 1.5860 | 0.67% |
| 2024-03-14 | 0.7480 | 1.5840 | -1.71% |
| 2024-03-13 | 0.7610 | 1.5890 | 0.40% |
| 2024-03-12 | 0.7580 | 1.5880 | 0.13% |
| 2024-03-11 | 0.7570 | 1.5870 | 0.93% |
| 2024-03-08 | 0.7500 | 1.5850 | 1.90% |
| 2024-03-07 | 0.7360 | 1.5790 | -2.13% |
| 2024-03-06 | 0.7520 | 1.5850 | -0.79% |
| 2024-03-05 | 0.7580 | 1.5880 | -0.26% |
| 2024-03-04 | 0.7600 | 1.5890 | 0.40% |
| 2024-03-01 | 0.7570 | 1.5870 | 2.85% |
| 2024-02-29 | 0.7360 | 1.5790 | 4.40% |
| 2024-02-28 | 0.7050 | 1.5660 | -3.82% |
| 2024-02-27 | 0.7330 | 1.5780 | 4.27% |
| 2024-02-26 | 0.7030 | 1.5660 | 0.14% |
| 2024-02-23 | 0.7020 | 1.5650 | 0.57% |
| 2024-02-22 | 0.6980 | 1.5640 | 1.90% |
| 2024-02-21 | 0.6850 | 1.5580 | 0.15% |
| 2024-02-20 | 0.6840 | 1.5580 | 0.00% |
| 2024-02-19 | 0.6840 | 1.5580 | 3.01% |
| 2024-02-08 | 0.6640 | 1.5500 | 2.47% |
| 2024-02-07 | 0.6480 | 1.5430 | 1.89% |
| 2024-02-06 | 0.6360 | 1.5390 | 6.18% |
| 2024-02-05 | 0.5990 | 1.5240 | -1.80% |
| 2024-02-02 | 0.6100 | 1.5280 | -2.87% |
| 2024-02-01 | 0.6280 | 1.5350 | 1.45% |
| 2024-01-31 | 0.6190 | 1.5320 | -3.13% |
| 2024-01-30 | 0.6390 | 1.5400 | -2.44% |
| 2024-01-29 | 0.6550 | 1.5460 | -2.96% |
| 2024-01-26 | 0.6750 | 1.5540 | -1.75% |
| 2024-01-25 | 0.6870 | 1.5590 | 2.23% |
| 2024-01-24 | 0.6720 | 1.5530 | 0.75% |
| 2024-01-23 | 0.6670 | 1.5510 | 1.99% |
| 2024-01-22 | 0.6540 | 1.5460 | -3.54% |
