| 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 | 0.51% | -3.65% | 2.49% | -6.00% | -18.84% | -5.74% | 5.18% |
| 同类排名 [混合型] |
2055 | 2437 | 2390 | 2132 | 1608 | 2490 | -- |
| 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 | 1.0519 | 1.0519 | 0.02% |
| 2024-04-17 | 1.0517 | 1.0517 | 2.58% |
| 2024-04-16 | 1.0252 | 1.0252 | -2.38% |
| 2024-04-15 | 1.0502 | 1.0502 | 0.58% |
| 2024-04-12 | 1.0441 | 1.0441 | -0.24% |
| 2024-04-11 | 1.0466 | 1.0466 | 0.19% |
| 2024-04-10 | 1.0446 | 1.0446 | -1.39% |
| 2024-04-09 | 1.0593 | 1.0593 | 0.33% |
| 2024-04-08 | 1.0558 | 1.0558 | -1.15% |
| 2024-04-03 | 1.0681 | 1.0681 | -0.63% |
| 2024-04-02 | 1.0749 | 1.0749 | -0.70% |
| 2024-04-01 | 1.0825 | 1.0825 | 2.01% |
| 2024-03-29 | 1.0612 | 1.0612 | 0.96% |
| 2024-03-28 | 1.0511 | 1.0511 | 1.15% |
| 2024-03-27 | 1.0391 | 1.0391 | -2.09% |
| 2024-03-26 | 1.0613 | 1.0613 | -0.07% |
| 2024-03-25 | 1.0620 | 1.0620 | -1.37% |
| 2024-03-22 | 1.0767 | 1.0767 | -0.92% |
| 2024-03-21 | 1.0867 | 1.0867 | -0.34% |
| 2024-03-20 | 1.0904 | 1.0904 | 0.44% |
| 2024-03-19 | 1.0856 | 1.0856 | -0.56% |
| 2024-03-18 | 1.0917 | 1.0917 | 1.25% |
| 2024-03-15 | 1.0782 | 1.0782 | 0.62% |
| 2024-03-14 | 1.0716 | 1.0716 | -0.48% |
| 2024-03-13 | 1.0768 | 1.0768 | 0.16% |
| 2024-03-12 | 1.0751 | 1.0751 | 0.41% |
| 2024-03-11 | 1.0707 | 1.0707 | 1.10% |
| 2024-03-08 | 1.0591 | 1.0591 | 1.01% |
| 2024-03-07 | 1.0485 | 1.0485 | -1.07% |
| 2024-03-06 | 1.0598 | 1.0598 | -0.09% |
| 2024-03-05 | 1.0608 | 1.0608 | -0.12% |
| 2024-03-04 | 1.0621 | 1.0621 | 0.27% |
| 2024-03-01 | 1.0592 | 1.0592 | 1.18% |
| 2024-02-29 | 1.0468 | 1.0468 | 3.03% |
| 2024-02-28 | 1.0160 | 1.0160 | -3.84% |
| 2024-02-27 | 1.0566 | 1.0566 | 2.22% |
| 2024-02-26 | 1.0337 | 1.0337 | 0.16% |
| 2024-02-23 | 1.0321 | 1.0321 | 1.44% |
| 2024-02-22 | 1.0174 | 1.0174 | 1.42% |
| 2024-02-21 | 1.0032 | 1.0032 | 0.79% |
| 2024-02-20 | 0.9953 | 0.9953 | 0.53% |
| 2024-02-19 | 0.9901 | 0.9901 | 1.09% |
| 2024-02-08 | 0.9794 | 0.9794 | 3.03% |
| 2024-02-07 | 0.9506 | 0.9506 | 2.52% |
| 2024-02-06 | 0.9272 | 0.9272 | 4.58% |
| 2024-02-05 | 0.8866 | 0.8866 | -3.15% |
| 2024-02-02 | 0.9154 | 0.9154 | -2.70% |
| 2024-02-01 | 0.9408 | 0.9408 | -0.21% |
| 2024-01-31 | 0.9428 | 0.9428 | -2.70% |
| 2024-01-30 | 0.9690 | 0.9690 | -2.26% |
| 2024-01-29 | 0.9914 | 0.9914 | -1.83% |
| 2024-01-26 | 1.0099 | 1.0099 | -0.90% |
| 2024-01-25 | 1.0191 | 1.0191 | 2.37% |
| 2024-01-24 | 0.9955 | 0.9955 | 0.76% |
| 2024-01-23 | 0.9880 | 0.9880 | 0.78% |
| 2024-01-22 | 0.9804 | 0.9804 | -3.74% |
