| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.00% | -10.65% | -5.40% | -9.90% | -21.02% | -13.35% | 178.50% |
| 同类排名 [混合型] |
3995 | 3889 | 3673 | 2845 | 1969 | 3561 | -- |
| 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 |
| 2024-04-18 | 2.7850 | 2.7850 | -0.29% |
| 2024-04-17 | 2.7930 | 2.7930 | 0.22% |
| 2024-04-16 | 2.7870 | 2.7870 | -2.76% |
| 2024-04-15 | 2.8660 | 2.8660 | -0.69% |
| 2024-04-12 | 2.8860 | 2.8860 | 0.52% |
| 2024-04-11 | 2.8710 | 2.8710 | -0.24% |
| 2024-04-10 | 2.8780 | 2.8780 | -1.64% |
| 2024-04-09 | 2.9260 | 2.9260 | 1.11% |
| 2024-04-08 | 2.8940 | 2.8940 | -0.41% |
| 2024-04-03 | 2.9060 | 2.9060 | 0.07% |
| 2024-04-02 | 2.9040 | 2.9040 | -1.02% |
| 2024-04-01 | 2.9340 | 2.9340 | 0.07% |
| 2024-03-29 | 2.9320 | 2.9320 | 0.07% |
| 2024-03-28 | 2.9300 | 2.9300 | -0.10% |
| 2024-03-27 | 2.9330 | 2.9330 | -0.98% |
| 2024-03-26 | 2.9620 | 2.9620 | -0.20% |
| 2024-03-25 | 2.9680 | 2.9680 | -1.10% |
| 2024-03-22 | 3.0010 | 3.0010 | -1.70% |
| 2024-03-21 | 3.0530 | 3.0530 | -0.59% |
| 2024-03-20 | 3.0710 | 3.0710 | -0.19% |
| 2024-03-19 | 3.0770 | 3.0770 | -1.28% |
| 2024-03-18 | 3.1170 | 3.1170 | 0.84% |
| 2024-03-15 | 3.0910 | 3.0910 | 1.34% |
| 2024-03-14 | 3.0500 | 3.0500 | 2.59% |
| 2024-03-13 | 2.9730 | 2.9730 | 1.16% |
| 2024-03-12 | 2.9390 | 2.9390 | 0.96% |
| 2024-03-11 | 2.9110 | 2.9110 | 3.08% |
| 2024-03-08 | 2.8240 | 2.8240 | 0.75% |
| 2024-03-07 | 2.8030 | 2.8030 | -3.48% |
| 2024-03-06 | 2.9040 | 2.9040 | -0.58% |
| 2024-03-05 | 2.9210 | 2.9210 | -0.34% |
| 2024-03-04 | 2.9310 | 2.9310 | 2.30% |
| 2024-03-01 | 2.8650 | 2.8650 | -0.49% |
| 2024-02-29 | 2.8790 | 2.8790 | 2.46% |
| 2024-02-28 | 2.8100 | 2.8100 | -2.02% |
| 2024-02-27 | 2.8680 | 2.8680 | 1.06% |
| 2024-02-26 | 2.8380 | 2.8380 | 2.05% |
| 2024-02-23 | 2.7810 | 2.7810 | 0.32% |
| 2024-02-22 | 2.7720 | 2.7720 | -0.07% |
| 2024-02-21 | 2.7740 | 2.7740 | -0.18% |
| 2024-02-20 | 2.7790 | 2.7790 | 0.25% |
| 2024-02-19 | 2.7720 | 2.7720 | -0.07% |
| 2024-02-08 | 2.7740 | 2.7740 | 1.39% |
| 2024-02-07 | 2.7360 | 2.7360 | 1.79% |
| 2024-02-06 | 2.6880 | 2.6880 | 8.56% |
| 2024-02-05 | 2.4760 | 2.4760 | -2.25% |
| 2024-02-02 | 2.5330 | 2.5330 | -3.36% |
| 2024-02-01 | 2.6210 | 2.6210 | 0.42% |
| 2024-01-31 | 2.6100 | 2.6100 | -3.23% |
| 2024-01-30 | 2.6970 | 2.6970 | -1.78% |
| 2024-01-29 | 2.7460 | 2.7460 | -2.38% |
| 2024-01-26 | 2.8130 | 2.8130 | -2.36% |
| 2024-01-25 | 2.8810 | 2.8810 | 1.19% |
| 2024-01-24 | 2.8470 | 2.8470 | 0.39% |
| 2024-01-23 | 2.8360 | 2.8360 | 1.14% |
| 2024-01-22 | 2.8040 | 2.8040 | -4.43% |
