| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.19% | 3.26% | 13.38% | 6.98% | -2.66% | 6.59% | 86.94% |
| 同类排名 [混合型] |
208 | 272 | 186 | 218 | 465 | 266 | -- |
| 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 |
| 2024-04-19 | 1.8694 | 1.8694 | 0.09% |
| 2024-04-18 | 1.8677 | 1.8677 | -1.21% |
| 2024-04-17 | 1.8906 | 1.8906 | 2.60% |
| 2024-04-16 | 1.8427 | 1.8427 | -1.20% |
| 2024-04-15 | 1.8651 | 1.8651 | 1.95% |
| 2024-04-12 | 1.8294 | 1.8294 | 0.49% |
| 2024-04-11 | 1.8204 | 1.8204 | 1.05% |
| 2024-04-10 | 1.8015 | 1.8015 | -0.50% |
| 2024-04-09 | 1.8105 | 1.8105 | -0.09% |
| 2024-04-08 | 1.8122 | 1.8122 | -0.97% |
| 2024-04-03 | 1.8299 | 1.8299 | -0.16% |
| 2024-04-02 | 1.8328 | 1.8328 | 0.15% |
| 2024-04-01 | 1.8301 | 1.8301 | 1.21% |
| 2024-03-29 | 1.8082 | 1.8082 | 1.31% |
| 2024-03-28 | 1.7848 | 1.7848 | 0.75% |
| 2024-03-27 | 1.7716 | 1.7716 | -1.95% |
| 2024-03-26 | 1.8069 | 1.8069 | 0.38% |
| 2024-03-25 | 1.8000 | 1.8000 | -1.30% |
| 2024-03-22 | 1.8238 | 1.8238 | 0.03% |
| 2024-03-21 | 1.8233 | 1.8233 | 0.46% |
| 2024-03-20 | 1.8149 | 1.8149 | 0.25% |
| 2024-03-19 | 1.8104 | 1.8104 | -0.60% |
| 2024-03-18 | 1.8214 | 1.8214 | 0.89% |
| 2024-03-15 | 1.8053 | 1.8053 | 0.85% |
| 2024-03-14 | 1.7900 | 1.7900 | -0.17% |
| 2024-03-13 | 1.7931 | 1.7931 | 0.62% |
| 2024-03-12 | 1.7821 | 1.7821 | -0.44% |
| 2024-03-11 | 1.7899 | 1.7899 | 1.56% |
| 2024-03-08 | 1.7624 | 1.7624 | 1.90% |
| 2024-03-07 | 1.7296 | 1.7296 | -0.82% |
| 2024-03-06 | 1.7439 | 1.7439 | -0.02% |
| 2024-03-05 | 1.7442 | 1.7442 | 0.28% |
| 2024-03-04 | 1.7393 | 1.7393 | 1.89% |
| 2024-03-01 | 1.7071 | 1.7071 | 0.57% |
| 2024-02-29 | 1.6974 | 1.6974 | 2.35% |
| 2024-02-28 | 1.6584 | 1.6584 | -2.31% |
| 2024-02-27 | 1.6977 | 1.6977 | 1.40% |
| 2024-02-26 | 1.6742 | 1.6742 | 0.47% |
| 2024-02-23 | 1.6664 | 1.6664 | -0.48% |
| 2024-02-22 | 1.6744 | 1.6744 | 0.83% |
| 2024-02-21 | 1.6606 | 1.6606 | 0.78% |
| 2024-02-20 | 1.6477 | 1.6477 | -1.01% |
| 2024-02-19 | 1.6645 | 1.6645 | 0.14% |
| 2024-02-08 | 1.6622 | 1.6622 | 0.65% |
| 2024-02-07 | 1.6514 | 1.6514 | 1.62% |
| 2024-02-06 | 1.6250 | 1.6250 | 3.52% |
| 2024-02-05 | 1.5697 | 1.5697 | -0.01% |
| 2024-02-02 | 1.5698 | 1.5698 | -0.64% |
| 2024-02-01 | 1.5799 | 1.5799 | -0.74% |
| 2024-01-31 | 1.5917 | 1.5917 | -1.07% |
| 2024-01-30 | 1.6089 | 1.6089 | -1.23% |
| 2024-01-29 | 1.6290 | 1.6290 | -0.76% |
| 2024-01-26 | 1.6414 | 1.6414 | 0.04% |
| 2024-01-25 | 1.6407 | 1.6407 | 1.25% |
| 2024-01-24 | 1.6204 | 1.6204 | 0.53% |
| 2024-01-23 | 1.6119 | 1.6119 | 0.44% |
| 2024-01-22 | 1.6049 | 1.6049 | -2.66% |
