| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 0.4968 | 1.95% |
| 富国安益货币A | 0.5065 | 1.95% |
| 富国安益货币B | 0.5065 | 1.95% |
| 富国天时货币D | 0.494 | 1.94% |
| 富国收益宝交易型货币… | 0.4664 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | -2.32% | -- | -- | -- | -- | 1.21% |
| 同类排名 [指数型] |
1816 | 875 | -- | -- | -- | -- | -- |
| 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 |
| 2024-06-14 | 1.0122 | 1.0122 | 0.80% |
| 2024-06-13 | 1.0042 | 1.0042 | -0.31% |
| 2024-06-12 | 1.0073 | 1.0073 | 0.13% |
| 2024-06-11 | 1.0060 | 1.0060 | -1.28% |
| 2024-06-07 | 1.0190 | 1.0190 | -0.82% |
| 2024-06-06 | 1.0274 | 1.0274 | 0.47% |
| 2024-06-05 | 1.0226 | 1.0226 | -0.49% |
| 2024-06-04 | 1.0276 | 1.0276 | 0.74% |
| 2024-06-03 | 1.0201 | 1.0201 | 0.64% |
| 2024-05-31 | 1.0136 | 1.0136 | -0.78% |
| 2024-05-30 | 1.0216 | 1.0216 | -0.73% |
| 2024-05-29 | 1.0291 | 1.0291 | 0.32% |
| 2024-05-28 | 1.0258 | 1.0258 | -0.91% |
| 2024-05-27 | 1.0352 | 1.0352 | 0.95% |
| 2024-05-24 | 1.0255 | 1.0255 | -1.28% |
| 2024-05-23 | 1.0388 | 1.0388 | -1.00% |
| 2024-05-22 | 1.0493 | 1.0493 | 0.27% |
| 2024-05-21 | 1.0465 | 1.0465 | -0.59% |
| 2024-05-20 | 1.0527 | 1.0527 | 0.38% |
| 2024-05-17 | 1.0487 | 1.0487 | 1.23% |
| 2024-05-16 | 1.0360 | 1.0360 | 0.61% |
| 2024-05-15 | 1.0297 | 1.0297 | -0.63% |
| 2024-05-14 | 1.0362 | 1.0362 | -0.04% |
| 2024-05-13 | 1.0366 | 1.0366 | -0.07% |
| 2024-05-10 | 1.0373 | 1.0373 | 0.01% |
| 2024-05-09 | 1.0372 | 1.0372 | 0.64% |
| 2024-05-08 | 1.0306 | 1.0306 | -0.88% |
| 2024-05-07 | 1.0397 | 1.0397 | 0.10% |
| 2024-05-06 | 1.0387 | 1.0387 | 1.51% |
| 2024-04-30 | 1.0232 | 1.0232 | -0.44% |
| 2024-04-29 | 1.0277 | 1.0277 | 0.94% |
| 2024-04-26 | 1.0181 | 1.0181 | 1.67% |
| 2024-04-25 | 1.0014 | 1.0014 | 0.32% |
| 2024-04-24 | 0.9982 | 0.9982 | 0.57% |
| 2024-04-23 | 0.9925 | 0.9925 | -0.74% |
| 2024-04-22 | 0.9999 | 0.9999 | -0.48% |
| 2024-04-19 | 1.0047 | 1.0047 | -0.72% |
| 2024-04-18 | 1.0120 | 1.0120 | 0.44% |
| 2024-04-17 | 1.0076 | 1.0076 | 1.07% |
| 2024-04-16 | 0.9969 | 0.9969 | -0.93% |
| 2024-04-15 | 1.0063 | 1.0063 | 2.01% |
| 2024-04-12 | 0.9865 | 0.9865 | -0.44% |
| 2024-04-11 | 0.9909 | 0.9909 | -- |
| 2024-04-03 | 0.9996 | 0.9996 | -- |
| 2024-04-01 | 1.0001 | 1.0001 | -- |
