| 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 | 4.11% | 4.55% | 19.16% | 10.75% | -0.43% | 13.26% | 56.85% |
| 同类排名 [指数型] |
140 | 239 | 89 | 154 | 188 | 190 | -- |
| 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 | 1.5685 | 1.5685 | 0.21% |
| 2024-04-18 | 1.5652 | 1.5652 | -0.32% |
| 2024-04-17 | 1.5703 | 1.5703 | 2.00% |
| 2024-04-16 | 1.5395 | 1.5395 | -1.05% |
| 2024-04-15 | 1.5559 | 1.5559 | 3.27% |
| 2024-04-12 | 1.5066 | 1.5066 | -0.50% |
| 2024-04-11 | 1.5141 | 1.5141 | 1.09% |
| 2024-04-10 | 1.4978 | 1.4978 | -0.66% |
| 2024-04-09 | 1.5078 | 1.5078 | -0.84% |
| 2024-04-08 | 1.5205 | 1.5205 | 0.12% |
| 2024-04-03 | 1.5187 | 1.5187 | -0.26% |
| 2024-04-02 | 1.5227 | 1.5227 | -0.18% |
| 2024-04-01 | 1.5255 | 1.5255 | 0.90% |
| 2024-03-29 | 1.5119 | 1.5119 | 1.45% |
| 2024-03-28 | 1.4903 | 1.4903 | 1.03% |
| 2024-03-27 | 1.4751 | 1.4751 | -1.19% |
| 2024-03-26 | 1.4928 | 1.4928 | 0.14% |
| 2024-03-25 | 1.4907 | 1.4907 | -0.40% |
| 2024-03-22 | 1.4967 | 1.4967 | -0.90% |
| 2024-03-21 | 1.5103 | 1.5103 | 0.06% |
| 2024-03-20 | 1.5094 | 1.5094 | 0.61% |
| 2024-03-19 | 1.5002 | 1.5002 | -0.87% |
| 2024-03-18 | 1.5133 | 1.5133 | 1.58% |
| 2024-03-15 | 1.4897 | 1.4897 | 0.22% |
| 2024-03-14 | 1.4864 | 1.4864 | -0.05% |
| 2024-03-13 | 1.4871 | 1.4871 | -0.15% |
| 2024-03-12 | 1.4893 | 1.4893 | -1.46% |
| 2024-03-11 | 1.5114 | 1.5114 | 0.01% |
| 2024-03-08 | 1.5112 | 1.5112 | 1.00% |
| 2024-03-07 | 1.4963 | 1.4963 | -0.41% |
| 2024-03-06 | 1.5025 | 1.5025 | -0.25% |
| 2024-03-05 | 1.5063 | 1.5063 | 0.84% |
| 2024-03-04 | 1.4937 | 1.4937 | 0.52% |
| 2024-03-01 | 1.4860 | 1.4860 | 0.64% |
| 2024-02-29 | 1.4765 | 1.4765 | 2.05% |
| 2024-02-28 | 1.4468 | 1.4468 | -1.46% |
| 2024-02-27 | 1.4683 | 1.4683 | 1.39% |
| 2024-02-26 | 1.4481 | 1.4481 | -0.73% |
| 2024-02-23 | 1.4587 | 1.4587 | 0.12% |
| 2024-02-22 | 1.4569 | 1.4569 | 1.37% |
| 2024-02-21 | 1.4372 | 1.4372 | 0.57% |
| 2024-02-20 | 1.4291 | 1.4291 | 0.04% |
| 2024-02-19 | 1.4285 | 1.4285 | 1.61% |
| 2024-02-08 | 1.4059 | 1.4059 | 0.66% |
| 2024-02-07 | 1.3967 | 1.3967 | 2.12% |
| 2024-02-06 | 1.3677 | 1.3677 | 3.11% |
| 2024-02-05 | 1.3264 | 1.3264 | -0.90% |
| 2024-02-02 | 1.3385 | 1.3385 | -0.81% |
| 2024-02-01 | 1.3494 | 1.3494 | -1.13% |
| 2024-01-31 | 1.3648 | 1.3648 | -1.29% |
| 2024-01-30 | 1.3826 | 1.3826 | -0.80% |
| 2024-01-29 | 1.3938 | 1.3938 | -0.10% |
| 2024-01-26 | 1.3952 | 1.3952 | 0.19% |
| 2024-01-25 | 1.3926 | 1.3926 | 4.71% |
| 2024-01-24 | 1.3299 | 1.3299 | 2.94% |
| 2024-01-23 | 1.2919 | 1.2919 | 0.57% |
| 2024-01-22 | 1.2846 | 1.2846 | -2.41% |
