| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 0.5838 | 2.15% |
| 富国天时货币D | 0.581 | 2.14% |
| 富国富钱包货币B | 0.589 | 2.13% |
| 富国安益货币A | 0.5574 | 2.05% |
| 富国安益货币B | 0.5575 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | -4.93% | -0.04% | -15.75% | -28.28% | -11.64% | 17.55% |
| 同类排名 [混合型] |
2039 | 2609 | 2114 | 3273 | 2808 | 3163 | -- |
| 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 |
| 2024-04-16 | 1.1755 | 1.1755 | -2.56% |
| 2024-04-15 | 1.2064 | 1.2064 | 2.45% |
| 2024-04-12 | 1.1776 | 1.1776 | -0.21% |
| 2024-04-11 | 1.1801 | 1.1801 | -0.44% |
| 2024-04-10 | 1.1853 | 1.1853 | -1.08% |
| 2024-04-09 | 1.1982 | 1.1982 | 0.74% |
| 2024-04-08 | 1.1894 | 1.1894 | -0.93% |
| 2024-04-03 | 1.2006 | 1.2006 | -0.89% |
| 2024-04-02 | 1.2114 | 1.2114 | -1.19% |
| 2024-04-01 | 1.2260 | 1.2260 | 0.30% |
| 2024-03-29 | 1.2223 | 1.2223 | 1.29% |
| 2024-03-28 | 1.2067 | 1.2067 | 3.10% |
| 2024-03-27 | 1.1704 | 1.1704 | -2.84% |
| 2024-03-26 | 1.2046 | 1.2046 | -0.77% |
| 2024-03-25 | 1.2140 | 1.2140 | -2.36% |
| 2024-03-22 | 1.2434 | 1.2434 | -1.08% |
| 2024-03-21 | 1.2570 | 1.2570 | -0.16% |
| 2024-03-20 | 1.2590 | 1.2590 | -0.10% |
| 2024-03-19 | 1.2602 | 1.2602 | -0.41% |
| 2024-03-18 | 1.2654 | 1.2654 | 2.35% |
| 2024-03-15 | 1.2364 | 1.2364 | 0.86% |
| 2024-03-14 | 1.2259 | 1.2259 | -1.36% |
| 2024-03-13 | 1.2428 | 1.2428 | 0.27% |
| 2024-03-12 | 1.2394 | 1.2394 | 0.21% |
| 2024-03-11 | 1.2368 | 1.2368 | 0.98% |
| 2024-03-08 | 1.2248 | 1.2248 | 1.29% |
| 2024-03-07 | 1.2092 | 1.2092 | -1.84% |
| 2024-03-06 | 1.2319 | 1.2319 | -0.41% |
| 2024-03-05 | 1.2370 | 1.2370 | 0.47% |
| 2024-03-04 | 1.2312 | 1.2312 | 0.34% |
| 2024-03-01 | 1.2270 | 1.2270 | 0.89% |
| 2024-02-29 | 1.2162 | 1.2162 | 3.21% |
| 2024-02-28 | 1.1784 | 1.1784 | -3.00% |
| 2024-02-27 | 1.2149 | 1.2149 | 2.05% |
| 2024-02-26 | 1.1905 | 1.1905 | 0.94% |
| 2024-02-23 | 1.1794 | 1.1794 | 0.65% |
| 2024-02-22 | 1.1718 | 1.1718 | 0.88% |
| 2024-02-21 | 1.1616 | 1.1616 | -0.32% |
| 2024-02-20 | 1.1653 | 1.1653 | -0.15% |
| 2024-02-19 | 1.1671 | 1.1671 | 0.23% |
| 2024-02-08 | 1.1644 | 1.1644 | 2.19% |
| 2024-02-07 | 1.1394 | 1.1394 | 3.57% |
| 2024-02-06 | 1.1001 | 1.1001 | 5.63% |
| 2024-02-05 | 1.0415 | 1.0415 | -0.62% |
| 2024-02-02 | 1.0480 | 1.0480 | -2.96% |
| 2024-02-01 | 1.0800 | 1.0800 | -0.18% |
| 2024-01-31 | 1.0819 | 1.0819 | -2.91% |
| 2024-01-30 | 1.1143 | 1.1143 | -1.36% |
| 2024-01-29 | 1.1297 | 1.1297 | -1.58% |
| 2024-01-26 | 1.1478 | 1.1478 | -1.17% |
| 2024-01-25 | 1.1614 | 1.1614 | 3.36% |
| 2024-01-24 | 1.1236 | 1.1236 | 1.12% |
| 2024-01-23 | 1.1112 | 1.1112 | 1.13% |
| 2024-01-22 | 1.0988 | 1.0988 | -3.72% |
| 2024-01-19 | 1.1412 | 1.1412 | -1.26% |
| 2024-01-18 | 1.1558 | 1.1558 | 0.84% |
