| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 1.92% | -7.67% | -2.45% | -11.07% | -12.15% | -8.09% | -49.71% |
| 同类排名 [指数型] |
644 | 2040 | 2124 | 1953 | 768 | 1838 | -- |
| 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 | 0.7950 | 0.5460 | -0.63% |
| 2024-04-18 | 0.8000 | 0.5480 | 0.63% |
| 2024-04-17 | 0.7950 | 0.5460 | 2.05% |
| 2024-04-16 | 0.7790 | 0.5410 | -1.77% |
| 2024-04-15 | 0.7930 | 0.5460 | 1.67% |
| 2024-04-12 | 0.7800 | 0.5410 | -1.76% |
| 2024-04-11 | 0.7940 | 0.5460 | -0.38% |
| 2024-04-10 | 0.7970 | 0.5470 | -1.73% |
| 2024-04-09 | 0.8110 | 0.5520 | 0.25% |
| 2024-04-08 | 0.8090 | 0.5510 | -1.70% |
| 2024-04-03 | 0.8230 | 0.5560 | -0.72% |
| 2024-04-02 | 0.8290 | 0.5580 | -0.60% |
| 2024-04-01 | 0.8340 | 0.5600 | 1.34% |
| 2024-03-29 | 0.8230 | 0.5560 | 0.37% |
| 2024-03-28 | 0.8200 | 0.5550 | 0.37% |
| 2024-03-27 | 0.8170 | 0.5540 | -1.80% |
| 2024-03-26 | 0.8320 | 0.5590 | 0.36% |
| 2024-03-25 | 0.8290 | 0.5580 | -2.81% |
| 2024-03-22 | 0.8530 | 0.5670 | -1.61% |
| 2024-03-21 | 0.8670 | 0.5710 | 0.46% |
| 2024-03-20 | 0.8630 | 0.5700 | 0.23% |
| 2024-03-19 | 0.8610 | 0.5690 | -1.71% |
| 2024-03-18 | 0.8760 | 0.5750 | 2.10% |
| 2024-03-15 | 0.8580 | 0.5680 | 0.59% |
| 2024-03-14 | 0.8530 | 0.5670 | -0.93% |
| 2024-03-13 | 0.8610 | 0.5690 | -1.15% |
| 2024-03-12 | 0.8710 | 0.5730 | 0.46% |
| 2024-03-11 | 0.8670 | 0.5710 | 1.52% |
| 2024-03-08 | 0.8540 | 0.5670 | 0.00% |
| 2024-03-07 | 0.8540 | 0.5670 | -1.04% |
| 2024-03-06 | 0.8630 | 0.5700 | 0.00% |
| 2024-03-05 | 0.8630 | 0.5700 | -0.69% |
| 2024-03-04 | 0.8690 | 0.5720 | -1.14% |
| 2024-03-01 | 0.8790 | 0.5760 | 0.57% |
| 2024-02-29 | 0.8740 | 0.5740 | 1.86% |
| 2024-02-28 | 0.8580 | 0.5680 | -1.49% |
| 2024-02-27 | 0.8710 | 0.5730 | 1.75% |
| 2024-02-26 | 0.8560 | 0.5680 | -0.93% |
| 2024-02-23 | 0.8640 | 0.5700 | 0.23% |
| 2024-02-22 | 0.8620 | 0.5700 | 1.06% |
| 2024-02-21 | 0.8530 | 0.5670 | 0.83% |
| 2024-02-20 | 0.8460 | 0.5640 | 1.20% |
| 2024-02-19 | 0.8360 | 0.5610 | -1.18% |
| 2024-02-08 | 0.8460 | 0.5640 | 0.83% |
| 2024-02-07 | 0.8390 | 0.5620 | 1.21% |
| 2024-02-06 | 0.8290 | 0.5580 | 5.47% |
| 2024-02-05 | 0.7860 | 0.5430 | -1.87% |
| 2024-02-02 | 0.8010 | 0.5490 | -2.08% |
| 2024-02-01 | 0.8180 | 0.5540 | -0.37% |
| 2024-01-31 | 0.8210 | 0.5550 | -0.97% |
| 2024-01-30 | 0.8290 | 0.5580 | -1.31% |
| 2024-01-29 | 0.8400 | 0.5620 | -1.64% |
| 2024-01-26 | 0.8540 | 0.5670 | 0.00% |
| 2024-01-25 | 0.8540 | 0.5670 | 1.07% |
| 2024-01-24 | 0.8450 | 0.5640 | 3.94% |
| 2024-01-23 | 0.8130 | 0.5530 | 2.01% |
| 2024-01-22 | 0.7970 | 0.5470 | -2.21% |
