| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -7.94% | 0.02% | 1.49% | -24.29% | -0.66% | -38.68% |
| 同类排名 [指数型] |
1276 | 2615 | 1932 | 726 | 1867 | 1090 | -- |
| 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 |
| 2024-04-25 | 0.6132 | 0.6132 | -0.50% |
| 2024-04-24 | 0.6163 | 0.6163 | 1.33% |
| 2024-04-23 | 0.6082 | 0.6082 | 0.08% |
| 2024-04-22 | 0.6077 | 0.6077 | 0.13% |
| 2024-04-19 | 0.6069 | 0.6069 | -1.94% |
| 2024-04-18 | 0.6189 | 0.6189 | -0.23% |
| 2024-04-17 | 0.6203 | 0.6203 | 3.21% |
| 2024-04-16 | 0.6010 | 0.6010 | -3.81% |
| 2024-04-15 | 0.6248 | 0.6248 | -0.90% |
| 2024-04-12 | 0.6305 | 0.6305 | -0.93% |
| 2024-04-11 | 0.6364 | 0.6364 | 1.43% |
| 2024-04-10 | 0.6274 | 0.6274 | -2.01% |
| 2024-04-09 | 0.6403 | 0.6403 | 0.83% |
| 2024-04-08 | 0.6350 | 0.6350 | -1.66% |
| 2024-04-03 | 0.6457 | 0.6457 | -1.48% |
| 2024-04-02 | 0.6554 | 0.6554 | -1.67% |
| 2024-04-01 | 0.6665 | 0.6665 | 2.84% |
| 2024-03-29 | 0.6481 | 0.6481 | -0.49% |
| 2024-03-28 | 0.6513 | 0.6513 | 2.34% |
| 2024-03-27 | 0.6364 | 0.6364 | -3.12% |
| 2024-03-26 | 0.6569 | 0.6569 | -1.38% |
| 2024-03-25 | 0.6661 | 0.6661 | -3.49% |
| 2024-03-22 | 0.6902 | 0.6902 | 0.42% |
| 2024-03-21 | 0.6873 | 0.6873 | 0.42% |
| 2024-03-20 | 0.6844 | 0.6844 | 2.39% |
| 2024-03-19 | 0.6684 | 0.6684 | -1.01% |
| 2024-03-18 | 0.6752 | 0.6752 | 2.63% |
| 2024-03-15 | 0.6579 | 0.6579 | 0.66% |
| 2024-03-14 | 0.6536 | 0.6536 | -1.27% |
| 2024-03-13 | 0.6620 | 0.6620 | 1.96% |
| 2024-03-12 | 0.6493 | 0.6493 | 1.09% |
| 2024-03-11 | 0.6423 | 0.6423 | 1.90% |
| 2024-03-08 | 0.6303 | 0.6303 | 1.09% |
| 2024-03-07 | 0.6235 | 0.6235 | -1.73% |
| 2024-03-06 | 0.6345 | 0.6345 | -0.69% |
| 2024-03-05 | 0.6389 | 0.6389 | -0.53% |
| 2024-03-04 | 0.6423 | 0.6423 | 0.80% |
| 2024-03-01 | 0.6372 | 0.6372 | 1.13% |
| 2024-02-29 | 0.6301 | 0.6301 | 2.97% |
| 2024-02-28 | 0.6119 | 0.6119 | -3.82% |
| 2024-02-27 | 0.6362 | 0.6362 | 2.91% |
| 2024-02-26 | 0.6182 | 0.6182 | -0.66% |
| 2024-02-23 | 0.6223 | 0.6223 | 1.87% |
| 2024-02-22 | 0.6109 | 0.6109 | 1.26% |
| 2024-02-21 | 0.6033 | 0.6033 | 0.10% |
| 2024-02-20 | 0.6027 | 0.6027 | -0.08% |
| 2024-02-19 | 0.6032 | 0.6032 | 3.89% |
| 2024-02-08 | 0.5806 | 0.5806 | 3.33% |
| 2024-02-07 | 0.5619 | 0.5619 | 1.79% |
| 2024-02-06 | 0.5520 | 0.5520 | 5.81% |
| 2024-02-05 | 0.5217 | 0.5217 | -5.18% |
| 2024-02-02 | 0.5502 | 0.5502 | -0.99% |
| 2024-02-01 | 0.5557 | 0.5557 | -0.86% |
| 2024-01-31 | 0.5605 | 0.5605 | -2.72% |
| 2024-01-30 | 0.5762 | 0.5762 | -3.26% |
| 2024-01-29 | 0.5956 | 0.5956 | -2.23% |
