| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.57% | 1.16% | 9.55% | 5.07% | -8.53% | 6.39% | 22.39% |
| 同类排名 [指数型] |
286 | 418 | 576 | 306 | 424 | 447 | -- |
| 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 |
| 2024-04-18 | 1.2239 | 1.2239 | 0.92% |
| 2024-04-17 | 1.2127 | 1.2127 | 0.38% |
| 2024-04-16 | 1.2081 | 1.2081 | 0.02% |
| 2024-04-15 | 1.2078 | 1.2078 | 2.18% |
| 2024-04-12 | 1.1820 | 1.1820 | -0.94% |
| 2024-04-11 | 1.1932 | 1.1932 | -0.18% |
| 2024-04-10 | 1.1953 | 1.1953 | -0.71% |
| 2024-04-09 | 1.2039 | 1.2039 | -0.60% |
| 2024-04-08 | 1.2112 | 1.2112 | -2.02% |
| 2024-04-03 | 1.2362 | 1.2362 | 0.50% |
| 2024-04-02 | 1.2301 | 1.2301 | -0.43% |
| 2024-04-01 | 1.2354 | 1.2354 | 2.03% |
| 2024-03-29 | 1.2108 | 1.2108 | 0.34% |
| 2024-03-28 | 1.2067 | 1.2067 | 0.48% |
| 2024-03-27 | 1.2009 | 1.2009 | -0.41% |
| 2024-03-26 | 1.2059 | 1.2059 | 0.50% |
| 2024-03-25 | 1.1999 | 1.1999 | -0.20% |
| 2024-03-22 | 1.2023 | 1.2023 | -0.58% |
| 2024-03-21 | 1.2093 | 1.2093 | -0.21% |
| 2024-03-20 | 1.2119 | 1.2119 | -0.23% |
| 2024-03-19 | 1.2147 | 1.2147 | 0.40% |
| 2024-03-18 | 1.2099 | 1.2099 | -0.51% |
| 2024-03-15 | 1.2161 | 1.2161 | -0.09% |
| 2024-03-14 | 1.2172 | 1.2172 | -0.19% |
| 2024-03-13 | 1.2195 | 1.2195 | -0.72% |
| 2024-03-12 | 1.2284 | 1.2284 | 1.20% |
| 2024-03-11 | 1.2138 | 1.2138 | 0.92% |
| 2024-03-08 | 1.2027 | 1.2027 | -0.22% |
| 2024-03-07 | 1.2053 | 1.2053 | 0.31% |
| 2024-03-06 | 1.2016 | 1.2016 | -0.73% |
| 2024-03-05 | 1.2104 | 1.2104 | 0.93% |
| 2024-03-04 | 1.1993 | 1.1993 | -0.34% |
| 2024-03-01 | 1.2034 | 1.2034 | 0.36% |
| 2024-02-29 | 1.1991 | 1.1991 | 1.28% |
| 2024-02-28 | 1.1839 | 1.1839 | -0.62% |
| 2024-02-27 | 1.1913 | 1.1913 | 0.61% |
| 2024-02-26 | 1.1841 | 1.1841 | -0.34% |
| 2024-02-23 | 1.1881 | 1.1881 | -0.41% |
| 2024-02-22 | 1.1930 | 1.1930 | 0.38% |
| 2024-02-21 | 1.1885 | 1.1885 | 1.39% |
| 2024-02-20 | 1.1722 | 1.1722 | 0.70% |
| 2024-02-19 | 1.1640 | 1.1640 | 0.17% |
| 2024-02-08 | 1.1620 | 1.1620 | -0.46% |
| 2024-02-07 | 1.1674 | 1.1674 | 1.98% |
| 2024-02-06 | 1.1447 | 1.1447 | 2.59% |
| 2024-02-05 | 1.1158 | 1.1158 | 1.32% |
| 2024-02-02 | 1.1013 | 1.1013 | -0.35% |
| 2024-02-01 | 1.1052 | 1.1052 | 0.47% |
| 2024-01-31 | 1.1000 | 1.1000 | -0.90% |
| 2024-01-30 | 1.1100 | 1.1100 | -1.53% |
| 2024-01-29 | 1.1273 | 1.1273 | 0.65% |
| 2024-01-26 | 1.1200 | 1.1200 | 0.27% |
| 2024-01-25 | 1.1170 | 1.1170 | 0.82% |
| 2024-01-24 | 1.1079 | 1.1079 | 0.84% |
| 2024-01-23 | 1.0987 | 1.0987 | -0.03% |
| 2024-01-22 | 1.0990 | 1.0990 | -1.61% |
