| 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 | 0.04% | 5.30% | 10.56% | 11.40% | 10.31% | 15.69% | 24.49% |
| 同类排名 [指数型] |
744 | 72 | 183 | 115 | 66 | 27 | -- |
| 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 | 1.2453 | 1.2453 | 1.43% |
| 2024-04-24 | 1.2277 | 1.2277 | -0.31% |
| 2024-04-23 | 1.2315 | 1.2315 | -0.06% |
| 2024-04-22 | 1.2323 | 1.2323 | -0.75% |
| 2024-04-19 | 1.2416 | 1.2416 | -0.26% |
| 2024-04-18 | 1.2448 | 1.2448 | 1.09% |
| 2024-04-17 | 1.2314 | 1.2314 | 1.76% |
| 2024-04-16 | 1.2101 | 1.2101 | 0.01% |
| 2024-04-15 | 1.2100 | 1.2100 | 1.81% |
| 2024-04-12 | 1.1885 | 1.1885 | -0.54% |
| 2024-04-11 | 1.1950 | 1.1950 | -0.22% |
| 2024-04-10 | 1.1976 | 1.1976 | 0.11% |
| 2024-04-09 | 1.1963 | 1.1963 | -0.47% |
| 2024-04-08 | 1.2020 | 1.2020 | 0.54% |
| 2024-04-03 | 1.1955 | 1.1955 | -0.56% |
| 2024-04-02 | 1.2022 | 1.2022 | 0.16% |
| 2024-04-01 | 1.2003 | 1.2003 | 0.93% |
| 2024-03-29 | 1.1892 | 1.1892 | 0.08% |
| 2024-03-28 | 1.1883 | 1.1883 | -1.34% |
| 2024-03-27 | 1.2045 | 1.2045 | 0.42% |
| 2024-03-26 | 1.1995 | 1.1995 | 1.43% |
| 2024-03-25 | 1.1826 | 1.1826 | 0.42% |
| 2024-03-22 | 1.1777 | 1.1777 | -0.36% |
| 2024-03-21 | 1.1820 | 1.1820 | 0.72% |
| 2024-03-20 | 1.1735 | 1.1735 | 0.75% |
| 2024-03-19 | 1.1648 | 1.1648 | -0.86% |
| 2024-03-18 | 1.1749 | 1.1749 | -0.24% |
| 2024-03-15 | 1.1777 | 1.1777 | 0.67% |
| 2024-03-14 | 1.1699 | 1.1699 | -0.15% |
| 2024-03-13 | 1.1716 | 1.1716 | -0.81% |
| 2024-03-12 | 1.1812 | 1.1812 | -0.85% |
| 2024-03-11 | 1.1913 | 1.1913 | -0.27% |
| 2024-03-08 | 1.1945 | 1.1945 | -0.15% |
| 2024-03-07 | 1.1963 | 1.1963 | 0.40% |
| 2024-03-06 | 1.1915 | 1.1915 | -0.82% |
| 2024-03-05 | 1.2014 | 1.2014 | 1.79% |
| 2024-03-04 | 1.1803 | 1.1803 | -0.87% |
| 2024-03-01 | 1.1906 | 1.1906 | -0.13% |
| 2024-02-29 | 1.1921 | 1.1921 | 0.45% |
| 2024-02-28 | 1.1868 | 1.1868 | -0.25% |
| 2024-02-27 | 1.1898 | 1.1898 | 0.07% |
| 2024-02-26 | 1.1890 | 1.1890 | -2.52% |
| 2024-02-23 | 1.2197 | 1.2197 | 0.55% |
| 2024-02-22 | 1.2130 | 1.2130 | 0.09% |
| 2024-02-21 | 1.2119 | 1.2119 | 2.69% |
| 2024-02-20 | 1.1802 | 1.1802 | 0.76% |
| 2024-02-19 | 1.1713 | 1.1713 | 1.86% |
| 2024-02-08 | 1.1499 | 1.1499 | -0.51% |
| 2024-02-07 | 1.1558 | 1.1558 | -0.69% |
| 2024-02-06 | 1.1638 | 1.1638 | 1.22% |
| 2024-02-05 | 1.1498 | 1.1498 | 1.13% |
| 2024-02-02 | 1.1369 | 1.1369 | 0.10% |
| 2024-02-01 | 1.1358 | 1.1358 | -0.66% |
| 2024-01-31 | 1.1433 | 1.1433 | 0.09% |
| 2024-01-30 | 1.1423 | 1.1423 | -0.98% |
| 2024-01-29 | 1.1536 | 1.1536 | 0.87% |
