| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 富荣医药健康混合发起… | 0.8221 | 3.30% |
| 富荣医药健康混合发起… | 0.816 | 3.29% |
| 富荣福康混合C | 0.9259 | 3.18% |
| 富荣福康混合A | 0.9395 | 3.17% |
| 富荣福耀混合C | 0.6374 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4414 | 1.90% |
| 富荣货币A | 0.3759 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.55% | 1.90% | 8.10% | -2.83% | -8.35% | 4.39% | 68.06% |
| 同类排名 [指数型] |
1431 | 1873 | 1931 | 1360 | 1086 | 1070 | -- |
| 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 |
| 2024-05-07 | 1.6806 | 1.6806 | 0.04% |
| 2024-05-06 | 1.6800 | 1.6800 | 1.52% |
| 2024-04-30 | 1.6549 | 1.6549 | -0.65% |
| 2024-04-29 | 1.6657 | 1.6657 | 1.25% |
| 2024-04-26 | 1.6452 | 1.6452 | 1.41% |
| 2024-04-25 | 1.6223 | 1.6223 | 0.38% |
| 2024-04-24 | 1.6161 | 1.6161 | 0.17% |
| 2024-04-23 | 1.6134 | 1.6134 | -0.93% |
| 2024-04-22 | 1.6286 | 1.6286 | 0.09% |
| 2024-04-19 | 1.6271 | 1.6271 | -0.76% |
| 2024-04-18 | 1.6395 | 1.6395 | 0.24% |
| 2024-04-17 | 1.6356 | 1.6356 | 1.29% |
| 2024-04-16 | 1.6148 | 1.6148 | -0.80% |
| 2024-04-15 | 1.6278 | 1.6278 | 1.72% |
| 2024-04-12 | 1.6003 | 1.6003 | -1.08% |
| 2024-04-11 | 1.6177 | 1.6177 | -0.14% |
| 2024-04-10 | 1.6199 | 1.6199 | -0.90% |
| 2024-04-09 | 1.6346 | 1.6346 | 0.12% |
| 2024-04-08 | 1.6326 | 1.6326 | -1.01% |
| 2024-04-03 | 1.6492 | 1.6492 | -0.34% |
| 2024-04-02 | 1.6548 | 1.6548 | -0.45% |
| 2024-04-01 | 1.6623 | 1.6623 | 1.54% |
| 2024-03-29 | 1.6371 | 1.6371 | 0.31% |
| 2024-03-28 | 1.6321 | 1.6321 | 0.40% |
| 2024-03-27 | 1.6256 | 1.6256 | -1.11% |
| 2024-03-26 | 1.6439 | 1.6439 | 0.90% |
| 2024-03-25 | 1.6292 | 1.6292 | -0.49% |
| 2024-03-22 | 1.6372 | 1.6372 | -1.17% |
| 2024-03-21 | 1.6566 | 1.6566 | -0.19% |
| 2024-03-20 | 1.6598 | 1.6598 | 0.21% |
| 2024-03-19 | 1.6564 | 1.6564 | -0.71% |
| 2024-03-18 | 1.6682 | 1.6682 | 0.76% |
| 2024-03-15 | 1.6556 | 1.6556 | 0.30% |
| 2024-03-14 | 1.6506 | 1.6506 | -0.36% |
| 2024-03-13 | 1.6565 | 1.6565 | -0.75% |
| 2024-03-12 | 1.6690 | 1.6690 | 1.11% |
| 2024-03-11 | 1.6506 | 1.6506 | 1.65% |
| 2024-03-08 | 1.6238 | 1.6238 | 0.18% |
| 2024-03-07 | 1.6209 | 1.6209 | -0.50% |
| 2024-03-06 | 1.6290 | 1.6290 | -0.45% |
| 2024-03-05 | 1.6363 | 1.6363 | 0.39% |
| 2024-03-04 | 1.6299 | 1.6299 | -0.24% |
| 2024-03-01 | 1.6339 | 1.6339 | 0.33% |
| 2024-02-29 | 1.6286 | 1.6286 | 1.92% |
| 2024-02-28 | 1.5979 | 1.5979 | -1.23% |
| 2024-02-27 | 1.6178 | 1.6178 | 0.97% |
| 2024-02-26 | 1.6022 | 1.6022 | -1.03% |
| 2024-02-23 | 1.6188 | 1.6188 | 0.24% |
| 2024-02-22 | 1.6150 | 1.6150 | 0.42% |
| 2024-02-21 | 1.6083 | 1.6083 | 1.89% |
| 2024-02-20 | 1.5785 | 1.5785 | 0.03% |
| 2024-02-19 | 1.5781 | 1.5781 | 0.65% |
