| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.88% | -6.24% | -0.68% | -7.28% | -22.33% | -9.05% | -19.71% |
| 同类排名 [指数型] |
2255 | 2475 | 2014 | 1820 | 1789 | 1973 | -- |
| 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 |
| 2024-04-25 | 0.8029 | 0.8029 | -0.30% |
| 2024-04-24 | 0.8053 | 0.8053 | 0.93% |
| 2024-04-23 | 0.7979 | 0.7979 | -0.71% |
| 2024-04-22 | 0.8036 | 0.8036 | 0.15% |
| 2024-04-19 | 0.8024 | 0.8024 | -1.94% |
| 2024-04-18 | 0.8183 | 0.8183 | -0.67% |
| 2024-04-17 | 0.8238 | 0.8238 | 2.62% |
| 2024-04-16 | 0.8028 | 0.8028 | -2.41% |
| 2024-04-15 | 0.8226 | 0.8226 | 1.32% |
| 2024-04-12 | 0.8119 | 0.8119 | -0.50% |
| 2024-04-11 | 0.8160 | 0.8160 | 0.10% |
| 2024-04-10 | 0.8152 | 0.8152 | -2.07% |
| 2024-04-09 | 0.8324 | 0.8324 | 0.57% |
| 2024-04-08 | 0.8277 | 0.8277 | -1.53% |
| 2024-04-03 | 0.8406 | 0.8406 | -1.36% |
| 2024-04-02 | 0.8522 | 0.8522 | -1.56% |
| 2024-04-01 | 0.8657 | 0.8657 | 1.96% |
| 2024-03-29 | 0.8491 | 0.8491 | 0.26% |
| 2024-03-28 | 0.8469 | 0.8469 | 2.17% |
| 2024-03-27 | 0.8289 | 0.8289 | -2.73% |
| 2024-03-26 | 0.8522 | 0.8522 | -0.48% |
| 2024-03-25 | 0.8563 | 0.8563 | -1.77% |
| 2024-03-22 | 0.8717 | 0.8717 | -1.00% |
| 2024-03-21 | 0.8805 | 0.8805 | -0.87% |
| 2024-03-20 | 0.8882 | 0.8882 | 0.34% |
| 2024-03-19 | 0.8852 | 0.8852 | -0.76% |
| 2024-03-18 | 0.8920 | 0.8920 | 2.02% |
| 2024-03-15 | 0.8743 | 0.8743 | 0.28% |
| 2024-03-14 | 0.8719 | 0.8719 | -0.83% |
| 2024-03-13 | 0.8792 | 0.8792 | -0.33% |
| 2024-03-12 | 0.8821 | 0.8821 | -0.23% |
| 2024-03-11 | 0.8841 | 0.8841 | 2.00% |
| 2024-03-08 | 0.8668 | 0.8668 | 1.90% |
| 2024-03-07 | 0.8506 | 0.8506 | -2.13% |
| 2024-03-06 | 0.8691 | 0.8691 | 0.08% |
| 2024-03-05 | 0.8684 | 0.8684 | -0.33% |
| 2024-03-04 | 0.8713 | 0.8713 | 0.55% |
| 2024-03-01 | 0.8665 | 0.8665 | 2.62% |
| 2024-02-29 | 0.8444 | 0.8444 | 3.94% |
| 2024-02-28 | 0.8124 | 0.8124 | -2.75% |
| 2024-02-27 | 0.8354 | 0.8354 | 3.08% |
| 2024-02-26 | 0.8104 | 0.8104 | 0.21% |
| 2024-02-23 | 0.8087 | 0.8087 | 0.62% |
| 2024-02-22 | 0.8037 | 0.8037 | 1.39% |
| 2024-02-21 | 0.7927 | 0.7927 | 0.32% |
| 2024-02-20 | 0.7902 | 0.7902 | -0.45% |
| 2024-02-19 | 0.7938 | 0.7938 | 1.33% |
| 2024-02-08 | 0.7834 | 0.7834 | 2.01% |
| 2024-02-07 | 0.7680 | 0.7680 | 2.26% |
| 2024-02-06 | 0.7510 | 0.7510 | 5.88% |
| 2024-02-05 | 0.7093 | 0.7093 | -1.23% |
| 2024-02-02 | 0.7181 | 0.7181 | -2.91% |
| 2024-02-01 | 0.7396 | 0.7396 | 0.82% |
| 2024-01-31 | 0.7336 | 0.7336 | -2.59% |
| 2024-01-30 | 0.7531 | 0.7531 | -2.28% |
| 2024-01-29 | 0.7707 | 0.7707 | -3.23% |
