| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | 0.558 | 2.08% |
| 富国天时货币D | 0.5557 | 2.07% |
| 富国安益货币A | 0.5146 | 1.91% |
| 富国安益货币B | 0.5146 | 1.91% |
| 富国天时货币A | 0.4938 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 7.08% | 12.81% | -14.78% | -- | -11.53% | -8.98% |
| 同类排名 [指数型] |
558 | 174 | 116 | 816 | -- | 858 | -- |
| 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 |
| 2024-05-21 | 0.9107 | 0.9107 | -1.00% |
| 2024-05-20 | 0.9199 | 0.9199 | 0.52% |
| 2024-05-17 | 0.9151 | 0.9151 | 1.07% |
| 2024-05-16 | 0.9054 | 0.9054 | 0.39% |
| 2024-05-15 | 0.9019 | 0.9019 | -0.94% |
| 2024-05-14 | 0.9105 | 0.9105 | 0.72% |
| 2024-05-13 | 0.9040 | 0.9040 | -1.51% |
| 2024-05-10 | 0.9179 | 0.9179 | -0.97% |
| 2024-05-09 | 0.9269 | 0.9269 | 1.25% |
| 2024-05-08 | 0.9155 | 0.9155 | -1.18% |
| 2024-05-07 | 0.9264 | 0.9264 | 0.71% |
| 2024-05-06 | 0.9199 | 0.9199 | 2.06% |
| 2024-04-30 | 0.9013 | 0.9013 | -0.51% |
| 2024-04-29 | 0.9059 | 0.9059 | 2.55% |
| 2024-04-26 | 0.8834 | 0.8834 | 1.27% |
| 2024-04-25 | 0.8723 | 0.8723 | 0.26% |
| 2024-04-24 | 0.8700 | 0.8700 | 2.22% |
| 2024-04-23 | 0.8511 | 0.8511 | 0.75% |
| 2024-04-22 | 0.8448 | 0.8448 | -0.67% |
| 2024-04-19 | 0.8505 | 0.8505 | -0.25% |
| 2024-04-18 | 0.8526 | 0.8526 | -0.06% |
| 2024-04-17 | 0.8531 | 0.8531 | 6.56% |
| 2024-04-16 | 0.8006 | 0.8006 | -6.76% |
| 2024-04-15 | 0.8586 | 0.8586 | -3.71% |
| 2024-04-12 | 0.8917 | 0.8917 | -0.71% |
| 2024-04-11 | 0.8981 | 0.8981 | 0.18% |
| 2024-04-10 | 0.8965 | 0.8965 | -2.12% |
| 2024-04-09 | 0.9159 | 0.9159 | 1.42% |
| 2024-04-08 | 0.9031 | 0.9031 | -2.19% |
| 2024-04-03 | 0.9233 | 0.9233 | -1.00% |
| 2024-04-02 | 0.9326 | 0.9326 | -0.42% |
| 2024-04-01 | 0.9365 | 0.9365 | 2.14% |
| 2024-03-29 | 0.9169 | 0.9169 | 1.37% |
| 2024-03-28 | 0.9045 | 0.9045 | 2.60% |
| 2024-03-27 | 0.8816 | 0.8816 | -3.33% |
| 2024-03-26 | 0.9120 | 0.9120 | -0.07% |
| 2024-03-25 | 0.9126 | 0.9126 | -2.62% |
| 2024-03-22 | 0.9372 | 0.9372 | -1.10% |
| 2024-03-21 | 0.9476 | 0.9476 | 0.12% |
| 2024-03-20 | 0.9465 | 0.9465 | 1.18% |
| 2024-03-19 | 0.9355 | 0.9355 | -0.16% |
| 2024-03-18 | 0.9370 | 0.9370 | 2.11% |
| 2024-03-15 | 0.9176 | 0.9176 | 1.35% |
| 2024-03-14 | 0.9054 | 0.9054 | -0.67% |
| 2024-03-13 | 0.9115 | 0.9115 | 0.46% |
| 2024-03-12 | 0.9073 | 0.9073 | 1.23% |
| 2024-03-11 | 0.8963 | 0.8963 | 1.76% |
| 2024-03-08 | 0.8808 | 0.8808 | 1.14% |
| 2024-03-07 | 0.8709 | 0.8709 | -0.76% |
| 2024-03-06 | 0.8776 | 0.8776 | 1.23% |
| 2024-03-05 | 0.8669 | 0.8669 | -1.67% |
| 2024-03-04 | 0.8816 | 0.8816 | 0.50% |
| 2024-03-01 | 0.8772 | 0.8772 | 1.48% |
| 2024-02-29 | 0.8644 | 0.8644 | 3.96% |
| 2024-02-28 | 0.8315 | 0.8315 | -6.83% |
| 2024-02-27 | 0.8925 | 0.8925 | 2.78% |
| 2024-02-26 | 0.8684 | 0.8684 | 1.73% |
| 2024-02-23 | 0.8536 | 0.8536 | 3.18% |
| 2024-02-22 | 0.8273 | 0.8273 | 2.48% |
