| 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 | 2.54% | 5.57% | 14.22% | 20.76% | 20.44% | 14.16% | 57.25% |
| 同类排名 [指数型] |
374 | 202 | 195 | 13 | 9 | 152 | -- |
| 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 | 2.2570 | 1.5730 | -0.13% |
| 2024-04-18 | 2.2600 | 1.5750 | 0.04% |
| 2024-04-17 | 2.2590 | 1.5740 | 1.07% |
| 2024-04-16 | 2.2350 | 1.5570 | -0.40% |
| 2024-04-15 | 2.2440 | 1.5630 | 1.95% |
| 2024-04-12 | 2.2010 | 1.5340 | -0.50% |
| 2024-04-11 | 2.2120 | 1.5410 | 1.33% |
| 2024-04-10 | 2.1830 | 1.5210 | 1.30% |
| 2024-04-09 | 2.1550 | 1.5010 | 0.19% |
| 2024-04-08 | 2.1510 | 1.4990 | -0.37% |
| 2024-04-03 | 2.1590 | 1.5040 | 2.32% |
| 2024-04-02 | 2.1100 | 1.4700 | 0.62% |
| 2024-04-01 | 2.0970 | 1.4610 | -0.99% |
| 2024-03-29 | 2.1180 | 1.4760 | 1.78% |
| 2024-03-28 | 2.0810 | 1.4500 | 0.34% |
| 2024-03-27 | 2.0740 | 1.4450 | -0.53% |
| 2024-03-26 | 2.0850 | 1.4530 | -2.07% |
| 2024-03-25 | 2.1290 | 1.4830 | -0.75% |
| 2024-03-22 | 2.1450 | 1.4940 | 0.28% |
| 2024-03-21 | 2.1390 | 1.4900 | -0.28% |
| 2024-03-20 | 2.1450 | 1.4940 | 0.33% |
| 2024-03-19 | 2.1380 | 1.4900 | 0.90% |
| 2024-03-18 | 2.1190 | 1.4760 | -1.21% |
| 2024-03-15 | 2.1450 | 1.4940 | -1.11% |
| 2024-03-14 | 2.1690 | 1.5110 | 0.51% |
| 2024-03-13 | 2.1580 | 1.5040 | -0.42% |
| 2024-03-12 | 2.1670 | 1.5100 | -3.17% |
| 2024-03-11 | 2.2380 | 1.5590 | -2.74% |
| 2024-03-08 | 2.3010 | 1.6030 | -0.73% |
| 2024-03-07 | 2.3180 | 1.6150 | 0.65% |
| 2024-03-06 | 2.3030 | 1.6050 | 0.70% |
| 2024-03-05 | 2.2870 | 1.5930 | -0.31% |
| 2024-03-04 | 2.2940 | 1.5980 | 1.87% |
| 2024-03-01 | 2.2520 | 1.5690 | 1.40% |
| 2024-02-29 | 2.2210 | 1.5470 | 0.50% |
| 2024-02-28 | 2.2100 | 1.5400 | -0.54% |
| 2024-02-27 | 2.2220 | 1.5480 | 0.23% |
| 2024-02-26 | 2.2170 | 1.5450 | -2.08% |
| 2024-02-23 | 2.2640 | 1.5770 | -1.61% |
| 2024-02-22 | 2.3010 | 1.6030 | 5.02% |
| 2024-02-21 | 2.1910 | 1.5270 | -0.54% |
| 2024-02-20 | 2.2030 | 1.5350 | 0.87% |
| 2024-02-19 | 2.1840 | 1.5220 | 4.00% |
| 2024-02-08 | 2.1000 | 1.4630 | 0.72% |
| 2024-02-07 | 2.0850 | 1.4530 | 2.31% |
| 2024-02-06 | 2.0380 | 1.4200 | 0.64% |
| 2024-02-05 | 2.0250 | 1.4110 | 0.05% |
| 2024-02-02 | 2.0240 | 1.4100 | -0.30% |
| 2024-02-01 | 2.0300 | 1.4140 | -1.50% |
| 2024-01-31 | 2.0610 | 1.4360 | 0.15% |
| 2024-01-30 | 2.0580 | 1.4340 | -1.11% |
| 2024-01-29 | 2.0810 | 1.4500 | -0.34% |
| 2024-01-26 | 2.0880 | 1.4550 | 0.92% |
| 2024-01-25 | 2.0690 | 1.4420 | 3.35% |
| 2024-01-24 | 2.0020 | 1.3950 | 2.14% |
| 2024-01-23 | 1.9600 | 1.3660 | 2.03% |
| 2024-01-22 | 1.9210 | 1.3380 | -2.78% |
