| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -1.15% | -9.32% | -0.06% | -9.45% | -26.41% | -9.00% | -18.41% |
| 同类排名 [指数型] |
1925 | 2249 | 1903 | 1755 | 1734 | 1948 | -- |
| 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 | 0.8159 | 0.8159 | -1.94% |
| 2024-04-18 | 0.8320 | 0.8320 | -0.67% |
| 2024-04-17 | 0.8376 | 0.8376 | 2.62% |
| 2024-04-16 | 0.8162 | 0.8162 | -2.42% |
| 2024-04-15 | 0.8364 | 0.8364 | 1.33% |
| 2024-04-12 | 0.8254 | 0.8254 | -0.51% |
| 2024-04-11 | 0.8296 | 0.8296 | 0.10% |
| 2024-04-10 | 0.8288 | 0.8288 | -2.07% |
| 2024-04-09 | 0.8463 | 0.8463 | 0.57% |
| 2024-04-08 | 0.8415 | 0.8415 | -1.52% |
| 2024-04-03 | 0.8545 | 0.8545 | -1.37% |
| 2024-04-02 | 0.8664 | 0.8664 | -1.56% |
| 2024-04-01 | 0.8801 | 0.8801 | 1.96% |
| 2024-03-29 | 0.8632 | 0.8632 | 0.26% |
| 2024-03-28 | 0.8610 | 0.8610 | 2.18% |
| 2024-03-27 | 0.8426 | 0.8426 | -2.74% |
| 2024-03-26 | 0.8663 | 0.8663 | -0.48% |
| 2024-03-25 | 0.8705 | 0.8705 | -1.76% |
| 2024-03-22 | 0.8861 | 0.8861 | -0.99% |
| 2024-03-21 | 0.8950 | 0.8950 | -0.86% |
| 2024-03-20 | 0.9028 | 0.9028 | 0.33% |
| 2024-03-19 | 0.8998 | 0.8998 | -0.76% |
| 2024-03-18 | 0.9067 | 0.9067 | 2.04% |
| 2024-03-15 | 0.8886 | 0.8886 | 0.27% |
| 2024-03-14 | 0.8862 | 0.8862 | -0.83% |
| 2024-03-13 | 0.8936 | 0.8936 | -0.33% |
| 2024-03-12 | 0.8966 | 0.8966 | -0.22% |
| 2024-03-11 | 0.8986 | 0.8986 | 2.01% |
| 2024-03-08 | 0.8809 | 0.8809 | 1.90% |
| 2024-03-07 | 0.8645 | 0.8645 | -2.13% |
| 2024-03-06 | 0.8833 | 0.8833 | 0.08% |
| 2024-03-05 | 0.8826 | 0.8826 | -0.32% |
| 2024-03-04 | 0.8854 | 0.8854 | 0.55% |
| 2024-03-01 | 0.8806 | 0.8806 | 2.62% |
| 2024-02-29 | 0.8581 | 0.8581 | 3.94% |
| 2024-02-28 | 0.8256 | 0.8256 | -2.74% |
| 2024-02-27 | 0.8489 | 0.8489 | 3.08% |
| 2024-02-26 | 0.8235 | 0.8235 | 0.21% |
| 2024-02-23 | 0.8218 | 0.8218 | 0.62% |
| 2024-02-22 | 0.8167 | 0.8167 | 1.39% |
| 2024-02-21 | 0.8055 | 0.8055 | 0.32% |
| 2024-02-20 | 0.8029 | 0.8029 | -0.46% |
| 2024-02-19 | 0.8066 | 0.8066 | 1.33% |
| 2024-02-08 | 0.7960 | 0.7960 | 2.01% |
| 2024-02-07 | 0.7803 | 0.7803 | 2.27% |
| 2024-02-06 | 0.7630 | 0.7630 | 5.88% |
| 2024-02-05 | 0.7206 | 0.7206 | -1.22% |
| 2024-02-02 | 0.7295 | 0.7295 | -2.90% |
| 2024-02-01 | 0.7513 | 0.7513 | 0.81% |
| 2024-01-31 | 0.7453 | 0.7453 | -2.59% |
| 2024-01-30 | 0.7651 | 0.7651 | -2.29% |
| 2024-01-29 | 0.7830 | 0.7830 | -3.21% |
| 2024-01-26 | 0.8090 | 0.8090 | -1.50% |
| 2024-01-25 | 0.8213 | 0.8213 | 2.09% |
| 2024-01-24 | 0.8045 | 0.8045 | 0.29% |
| 2024-01-23 | 0.8022 | 0.8022 | 1.35% |
| 2024-01-22 | 0.7915 | 0.7915 | -3.05% |
