| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 富国中证港股通互联网… | 0.564 | 4.70% |
| 富国创新企业灵活配置… | 1.2657 | 4.65% |
| 富国创新企业灵活配置… | 1.2517 | 4.64% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5566 | 2.11% |
| 富国天时货币D | 0.5545 | 2.10% |
| 富国安益货币B | 0.5495 | 2.05% |
| 富国安益货币A | 0.5495 | 2.05% |
| 富国收益宝交易型货币… | 0.5593 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.5593 | 2.018% |
| 2024-04-23 | 0.5208 | 1.992% |
| 2024-04-22 | 0.6028 | 1.994% |
| 2024-04-21 | 0.5076 | 2.0% |
| 2024-04-20 | 0.5076 | 2.005% |
| 2024-04-19 | 0.6243 | 2.01% |
| 2024-04-18 | 0.5086 | 2.011% |
| 2024-04-17 | 0.5117 | 2.015% |
| 2024-04-16 | 0.5246 | 2.02% |
| 2024-04-15 | 0.6132 | 2.02% |
| 2024-04-14 | 0.5169 | 1.977% |
| 2024-04-13 | 0.5169 | 1.991% |
| 2024-04-12 | 0.6262 | 2.004% |
| 2024-04-11 | 0.5164 | 1.96% |
| 2024-04-10 | 0.5217 | 1.974% |
| 2024-04-09 | 0.5238 | 1.987% |
| 2024-04-08 | 0.5334 | 2.009% |
| 2024-04-07 | 0.5424 | 2.037% |
| 2024-04-06 | 0.5424 | 2.059% |
| 2024-04-05 | 0.5424 | 2.08% |
| 2024-04-04 | 0.5424 | 2.267% |
| 2024-04-03 | 0.5465 | 2.287% |
| 2024-04-02 | 0.5661 | 2.422% |
| 2024-04-01 | 0.5852 | 2.427% |
| 2024-03-31 | 0.5832 | 2.409% |
| 2024-03-30 | 0.5832 | 2.384% |
| 2024-03-29 | 0.8925 | 2.359% |
| 2024-03-28 | 0.5798 | 2.354% |
| 2024-03-27 | 0.8001 | 2.34% |
| 2024-03-26 | 0.5757 | 2.191% |
| 2024-03-25 | 0.5513 | 2.172% |
| 2024-03-24 | 0.5361 | 2.24% |
| 2024-03-23 | 0.5361 | 2.236% |
| 2024-03-22 | 0.8826 | 2.233% |
| 2024-03-21 | 0.5547 | 2.109% |
| 2024-03-20 | 0.5201 | 2.096% |
| 2024-03-19 | 0.5408 | 2.112% |
| 2024-03-18 | 0.6782 | 2.257% |
| 2024-03-17 | 0.5293 | 2.247% |
| 2024-03-16 | 0.5293 | 2.263% |
| 2024-03-15 | 0.6509 | 2.279% |
| 2024-03-14 | 0.5303 | 2.267% |
| 2024-03-13 | 0.5496 | 2.296% |
| 2024-03-12 | 0.812 | 2.304% |
| 2024-03-11 | 0.6599 | 2.173% |
| 2024-03-10 | 0.5591 | 2.125% |
| 2024-03-09 | 0.5592 | 2.127% |
| 2024-03-08 | 0.6296 | 2.133% |
| 2024-03-07 | 0.5839 | 2.141% |
| 2024-03-06 | 0.5646 | 2.135% |
| 2024-03-05 | 0.5662 | 2.142% |
| 2024-03-04 | 0.5696 | 2.146% |
| 2024-03-03 | 0.5639 | 2.147% |
| 2024-03-02 | 0.5696 | 2.154% |
| 2024-03-01 | 0.6444 | 2.159% |
| 2024-02-29 | 0.5724 | 2.123% |
| 2024-02-28 | 0.578 | 2.175% |
| 2024-02-27 | 0.5739 | 2.188% |
| 2024-02-26 | 0.5718 | 2.192% |
| 2024-02-25 | 0.5779 | 2.201% |
| 2024-02-24 | 0.5779 | 2.206% |
| 2024-02-23 | 0.578 | 2.211% |
| 2024-02-22 | 0.6692 | 2.217% |
| 2024-02-21 | 0.6018 | 2.173% |
| 2024-02-20 | 0.5816 | 2.166% |
| 2024-02-19 | 0.5889 | 2.169% |
| 2024-02-18 | 0.5877 | 2.168% |
| 2024-02-17 | 0.5877 | 2.168% |
| 2024-02-16 | 0.5877 | 2.168% |
| 2024-02-15 | 0.5877 | 2.168% |
| 2024-02-14 | 0.5877 | 2.168% |
| 2024-02-13 | 0.5877 | 2.172% |
| 2024-02-12 | 0.5878 | 2.176% |
| 2024-02-11 | 0.5878 | 2.183% |
| 2024-02-10 | 0.5878 | 2.187% |
| 2024-02-09 | 0.5878 | 2.191% |
| 2024-02-08 | 0.5876 | 2.192% |
| 2024-02-07 | 0.595 | 2.203% |
| 2024-02-06 | 0.5951 | 2.207% |
| 2024-02-05 | 0.6004 | 2.207% |
| 2024-02-04 | 0.5953 | 2.206% |
| 2024-02-03 | 0.5953 | 2.204% |
| 2024-02-02 | 0.5903 | 2.203% |
| 2024-02-01 | 0.6071 | 2.189% |
| 2024-01-31 | 0.603 | 2.179% |
| 2024-01-30 | 0.5952 | 2.172% |
| 2024-01-29 | 0.5977 | 2.169% |
| 2024-01-28 | 0.5928 | 2.167% |
| 2024-01-27 | 0.5928 | 2.168% |
| 2024-01-26 | 0.5646 | 2.17% |
