| 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 | -0.75% | -4.36% | -7.31% | -12.07% | -7.74% | -8.43% | 1.45% |
| 同类排名 [指数型] |
1167 | 2142 | 2471 | 2135 | 653 | 1929 | -- |
| 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 | 1.0145 | 1.0145 | -0.29% |
| 2024-04-24 | 1.0175 | 1.0175 | 0.16% |
| 2024-04-23 | 1.0159 | 1.0159 | -0.10% |
| 2024-04-22 | 1.0169 | 1.0169 | 0.08% |
| 2024-04-19 | 1.0161 | 1.0161 | -0.60% |
| 2024-04-18 | 1.0222 | 1.0222 | 0.67% |
| 2024-04-17 | 1.0154 | 1.0154 | 2.12% |
| 2024-04-16 | 0.9943 | 0.9943 | -1.89% |
| 2024-04-15 | 1.0135 | 1.0135 | 1.83% |
| 2024-04-12 | 0.9953 | 0.9953 | -1.82% |
| 2024-04-11 | 1.0137 | 1.0137 | -0.37% |
| 2024-04-10 | 1.0175 | 1.0175 | -1.85% |
| 2024-04-09 | 1.0367 | 1.0367 | 0.28% |
| 2024-04-08 | 1.0338 | 1.0338 | -1.84% |
| 2024-04-03 | 1.0532 | 1.0532 | -0.72% |
| 2024-04-02 | 1.0608 | 1.0608 | -0.63% |
| 2024-04-01 | 1.0675 | 1.0675 | 1.42% |
| 2024-03-29 | 1.0526 | 1.0526 | 0.41% |
| 2024-03-28 | 1.0483 | 1.0483 | 0.38% |
| 2024-03-27 | 1.0443 | 1.0443 | -1.90% |
| 2024-03-26 | 1.0645 | 1.0645 | 0.35% |
| 2024-03-25 | 1.0608 | 1.0608 | -3.00% |
| 2024-03-22 | 1.0936 | 1.0936 | -1.66% |
| 2024-03-21 | 1.1121 | 1.1121 | 0.47% |
| 2024-03-20 | 1.1069 | 1.1069 | 0.20% |
| 2024-03-19 | 1.1047 | 1.1047 | -1.81% |
| 2024-03-18 | 1.1251 | 1.1251 | 2.21% |
| 2024-03-15 | 1.1008 | 1.1008 | 0.66% |
| 2024-03-14 | 1.0936 | 1.0936 | -0.92% |
| 2024-03-13 | 1.1038 | 1.1038 | -1.24% |
| 2024-03-12 | 1.1177 | 1.1177 | 0.54% |
| 2024-03-11 | 1.1117 | 1.1117 | 1.53% |
| 2024-03-08 | 1.0950 | 1.0950 | 0.03% |
| 2024-03-07 | 1.0947 | 1.0947 | -1.10% |
| 2024-03-06 | 1.1069 | 1.1069 | -0.03% |
| 2024-03-05 | 1.1072 | 1.1072 | -0.66% |
| 2024-03-04 | 1.1145 | 1.1145 | -1.21% |
| 2024-03-01 | 1.1282 | 1.1282 | 0.59% |
| 2024-02-29 | 1.1216 | 1.1216 | 2.03% |
| 2024-02-28 | 1.0993 | 1.0993 | -1.59% |
| 2024-02-27 | 1.1171 | 1.1171 | 1.76% |
| 2024-02-26 | 1.0978 | 1.0978 | -0.92% |
| 2024-02-23 | 1.1080 | 1.1080 | 0.23% |
| 2024-02-22 | 1.1055 | 1.1055 | 1.17% |
| 2024-02-21 | 1.0927 | 1.0927 | 0.87% |
| 2024-02-20 | 1.0833 | 1.0833 | 1.27% |
| 2024-02-19 | 1.0697 | 1.0697 | -1.28% |
| 2024-02-08 | 1.0836 | 1.0836 | 0.88% |
| 2024-02-07 | 1.0741 | 1.0741 | 1.35% |
| 2024-02-06 | 1.0598 | 1.0598 | 5.75% |
| 2024-02-05 | 1.0022 | 1.0022 | -2.00% |
| 2024-02-02 | 1.0227 | 1.0227 | -2.12% |
| 2024-02-01 | 1.0448 | 1.0448 | -0.42% |
| 2024-01-31 | 1.0492 | 1.0492 | -1.06% |
| 2024-01-30 | 1.0604 | 1.0604 | -1.32% |
| 2024-01-29 | 1.0746 | 1.0746 | -1.76% |
