| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5677 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.15% | 0.63% | 16.81% | -9.45% | -29.55% | -6.03% | -53.74% |
| 同类排名 [指数型] |
407 | 2144 | 566 | 2051 | 2162 | 2024 | -- |
| 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 |
| 2024-04-30 | 0.4627 | 0.4627 | -1.82% |
| 2024-04-29 | 0.4713 | 0.4713 | 4.97% |
| 2024-04-26 | 0.4490 | 0.4490 | 2.16% |
| 2024-04-25 | 0.4395 | 0.4395 | 0.94% |
| 2024-04-24 | 0.4354 | 0.4354 | -0.11% |
| 2024-04-23 | 0.4359 | 0.4359 | 0.07% |
| 2024-04-22 | 0.4356 | 0.4356 | -1.54% |
| 2024-04-19 | 0.4424 | 0.4424 | -2.66% |
| 2024-04-18 | 0.4545 | 0.4545 | -0.39% |
| 2024-04-17 | 0.4563 | 0.4563 | 2.68% |
| 2024-04-16 | 0.4444 | 0.4444 | -4.08% |
| 2024-04-15 | 0.4633 | 0.4633 | 1.47% |
| 2024-04-12 | 0.4566 | 0.4566 | -3.57% |
| 2024-04-11 | 0.4735 | 0.4735 | -0.40% |
| 2024-04-10 | 0.4754 | 0.4754 | -1.96% |
| 2024-04-09 | 0.4849 | 0.4849 | 3.66% |
| 2024-04-08 | 0.4678 | 0.4678 | -2.42% |
| 2024-04-03 | 0.4794 | 0.4794 | -1.13% |
| 2024-04-02 | 0.4849 | 0.4849 | 1.34% |
| 2024-04-01 | 0.4785 | 0.4785 | 4.07% |
| 2024-03-29 | 0.4598 | 0.4598 | 0.92% |
| 2024-03-28 | 0.4556 | 0.4556 | 1.36% |
| 2024-03-27 | 0.4495 | 0.4495 | -3.75% |
| 2024-03-26 | 0.4670 | 0.4670 | 3.07% |
| 2024-03-25 | 0.4531 | 0.4531 | -2.07% |
| 2024-03-22 | 0.4627 | 0.4627 | -2.63% |
| 2024-03-21 | 0.4752 | 0.4752 | -1.25% |
| 2024-03-20 | 0.4812 | 0.4812 | 0.00% |
| 2024-03-19 | 0.4812 | 0.4812 | -1.11% |
| 2024-03-18 | 0.4866 | 0.4866 | 3.09% |
| 2024-03-15 | 0.4720 | 0.4720 | -0.21% |
| 2024-03-14 | 0.4730 | 0.4730 | -1.23% |
| 2024-03-13 | 0.4789 | 0.4789 | -0.46% |
| 2024-03-12 | 0.4811 | 0.4811 | 0.42% |
| 2024-03-11 | 0.4791 | 0.4791 | 8.66% |
| 2024-03-08 | 0.4409 | 0.4409 | 1.75% |
| 2024-03-07 | 0.4333 | 0.4333 | -2.67% |
| 2024-03-06 | 0.4452 | 0.4452 | 1.16% |
| 2024-03-05 | 0.4401 | 0.4401 | -1.54% |
| 2024-03-04 | 0.4470 | 0.4470 | 0.00% |
| 2024-03-01 | 0.4470 | 0.4470 | 0.81% |
| 2024-02-29 | 0.4434 | 0.4434 | 3.62% |
| 2024-02-28 | 0.4279 | 0.4279 | -1.99% |
| 2024-02-27 | 0.4366 | 0.4366 | 1.58% |
| 2024-02-26 | 0.4298 | 0.4298 | -0.26% |
| 2024-02-23 | 0.4309 | 0.4309 | 1.36% |
| 2024-02-22 | 0.4251 | 0.4251 | 0.38% |
| 2024-02-21 | 0.4235 | 0.4235 | 1.44% |
| 2024-02-20 | 0.4175 | 0.4175 | -0.88% |
| 2024-02-19 | 0.4212 | 0.4212 | -1.27% |
| 2024-02-08 | 0.4266 | 0.4266 | 2.01% |
| 2024-02-07 | 0.4182 | 0.4182 | 4.24% |
| 2024-02-06 | 0.4012 | 0.4012 | 7.65% |
