| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 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 |
| 富国安益货币A | 0.4641 | 1.80% |
| 富国安益货币B | 0.4641 | 1.80% |
| 富国收益宝交易型货币… | 0.4115 | 1.61% |
| 富国安益货币E | 0.4036 | 1.58% |
| 富国天时货币B | 0.4327 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | 2.45% | -7.68% | -5.15% | -14.22% | -7.91% | 28.20% |
| 同类排名 [指数型] |
469 | 420 | 3384 | 3039 | 2655 | 3436 | -- |
| 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 |
| 2025-03-24 | 1.8400 | 1.2820 | 0.05% |
| 2025-03-21 | 1.8390 | 1.2810 | -0.38% |
| 2025-03-20 | 1.8460 | 1.2860 | 0.49% |
| 2025-03-19 | 1.8370 | 1.2800 | -0.05% |
| 2025-03-18 | 1.8380 | 1.2810 | -0.49% |
| 2025-03-17 | 1.8470 | 1.2870 | -0.38% |
| 2025-03-14 | 1.8540 | 1.2920 | -0.22% |
| 2025-03-13 | 1.8580 | 1.2950 | 4.09% |
| 2025-03-12 | 1.7850 | 1.2440 | -0.67% |
| 2025-03-11 | 1.7970 | 1.2520 | 0.06% |
| 2025-03-10 | 1.7960 | 1.2510 | 1.41% |
| 2025-03-07 | 1.7710 | 1.2340 | 0.74% |
| 2025-03-06 | 1.7580 | 1.2250 | 0.57% |
| 2025-03-05 | 1.7480 | 1.2180 | -0.57% |
| 2025-03-04 | 1.7580 | 1.2250 | -1.07% |
| 2025-03-03 | 1.7770 | 1.2380 | 0.28% |
| 2025-02-28 | 1.7720 | 1.2350 | -1.17% |
| 2025-02-27 | 1.7930 | 1.2490 | -0.61% |
| 2025-02-26 | 1.8040 | 1.2570 | 0.78% |
| 2025-02-25 | 1.7900 | 1.2470 | -0.33% |
| 2025-02-24 | 1.7960 | 1.2510 | 0.17% |
| 2025-02-21 | 1.7930 | 1.2490 | -0.50% |
| 2025-02-20 | 1.8020 | 1.2560 | 0.11% |
| 2025-02-19 | 1.8000 | 1.2540 | -0.61% |
| 2025-02-18 | 1.8110 | 1.2620 | -1.31% |
| 2025-02-17 | 1.8350 | 1.2790 | -0.81% |
| 2025-02-14 | 1.8500 | 1.2890 | -0.22% |
| 2025-02-13 | 1.8540 | 1.2920 | -0.16% |
| 2025-02-12 | 1.8570 | 1.2940 | -0.27% |
| 2025-02-11 | 1.8620 | 1.2970 | -0.59% |
| 2025-02-10 | 1.8730 | 1.3050 | -0.16% |
| 2025-02-07 | 1.8760 | 1.3070 | 1.19% |
| 2025-02-06 | 1.8540 | 1.2920 | 0.54% |
| 2025-02-05 | 1.8440 | 1.2850 | -1.71% |
| 2025-01-27 | 1.8760 | 1.3070 | 0.81% |
| 2025-01-24 | 1.8610 | 1.2970 | 0.81% |
| 2025-01-23 | 1.8460 | 1.2860 | 0.38% |
| 2025-01-22 | 1.8390 | 1.2810 | -0.81% |
| 2025-01-21 | 1.8540 | 1.2920 | -1.23% |
| 2025-01-20 | 1.8770 | 1.3080 | -1.05% |
| 2025-01-17 | 1.8970 | 1.3220 | -0.47% |
| 2025-01-16 | 1.9060 | 1.3280 | 1.38% |
| 2025-01-15 | 1.8800 | 1.3100 | -0.63% |
| 2025-01-14 | 1.8920 | 1.3180 | 1.83% |
| 2025-01-13 | 1.8580 | 1.2950 | -0.21% |
| 2025-01-10 | 1.8620 | 1.2970 | -1.53% |
| 2025-01-09 | 1.8910 | 1.3180 | -1.10% |
| 2025-01-08 | 1.9120 | 1.3320 | -1.04% |
| 2025-01-07 | 1.9320 | 1.3460 | -0.77% |
| 2025-01-06 | 1.9470 | 1.3570 | -0.05% |
| 2025-01-03 | 1.9480 | 1.3570 | -0.05% |
| 2025-01-02 | 1.9490 | 1.3580 | -2.45% |
| 2024-12-31 | 1.9980 | 1.3920 | -0.65% |
| 2024-12-30 | 2.0110 | 1.4010 | 1.00% |
| 2024-12-27 | 1.9910 | 1.3870 | 0.20% |
| 2024-12-26 | 1.9870 | 1.3840 | -0.90% |
