| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 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 | 0.5677 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.02% |
| 富国安益货币B | 0.5464 | 2.02% |
| 富国富钱包货币B | 0.5241 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | 1.02% | 3.27% | -0.47% | -1.86% | -0.29% | 10.30% |
| 同类排名 [债券型] |
218 | 268 | 347 | 690 | 548 | 701 | -- |
| 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 |
| 2024-04-30 | 1.0247 | 1.1027 | -0.06% |
| 2024-04-29 | 1.0253 | 1.1033 | 0.37% |
| 2024-04-26 | 1.0215 | 1.0995 | 0.35% |
| 2024-04-25 | 1.0179 | 1.0959 | 0.13% |
| 2024-04-24 | 1.0166 | 1.0946 | 0.19% |
| 2024-04-23 | 1.0147 | 1.0927 | -0.07% |
| 2024-04-22 | 1.0154 | 1.0934 | 0.11% |
| 2024-04-19 | 1.0143 | 1.0923 | -0.09% |
| 2024-04-18 | 1.0152 | 1.0932 | 0.14% |
| 2024-04-17 | 1.0138 | 1.0918 | 0.44% |
| 2024-04-16 | 1.0094 | 1.0874 | -0.48% |
| 2024-04-15 | 1.0143 | 1.0923 | -0.07% |
| 2024-04-12 | 1.0150 | 1.0930 | -0.29% |
| 2024-04-11 | 1.0180 | 1.0960 | -0.05% |
| 2024-04-10 | 1.0185 | 1.0965 | -0.07% |
| 2024-04-09 | 1.0192 | 1.0972 | 0.35% |
| 2024-04-08 | 1.0156 | 1.0936 | -0.35% |
| 2024-04-03 | 1.0192 | 1.0972 | 0.04% |
| 2024-04-02 | 1.0188 | 1.0968 | -0.02% |
| 2024-04-01 | 1.0190 | 1.0970 | 0.45% |
| 2024-03-29 | 1.0144 | 1.0924 | 0.10% |
| 2024-03-28 | 1.0134 | 1.0914 | 0.23% |
| 2024-03-27 | 1.0111 | 1.0891 | -0.44% |
| 2024-03-26 | 1.0156 | 1.0936 | -0.02% |
| 2024-03-25 | 1.0158 | 1.0938 | -0.25% |
| 2024-03-22 | 1.0183 | 1.0963 | -0.41% |
| 2024-03-21 | 1.0225 | 1.1005 | 0.07% |
| 2024-03-20 | 1.0218 | 1.0998 | 0.07% |
| 2024-03-19 | 1.0211 | 1.0991 | -0.25% |
| 2024-03-18 | 1.0237 | 1.1017 | 0.39% |
| 2024-03-15 | 1.0197 | 1.0977 | 0.10% |
| 2024-03-14 | 1.0187 | 1.0967 | -0.01% |
| 2024-03-13 | 1.0188 | 1.0968 | -0.09% |
| 2024-03-12 | 1.0197 | 1.0977 | 0.44% |
| 2024-03-11 | 1.0152 | 1.0932 | 0.54% |
| 2024-03-08 | 1.0097 | 1.0877 | 0.20% |
| 2024-03-07 | 1.0077 | 1.0857 | -0.27% |
| 2024-03-06 | 1.0104 | 1.0884 | 0.28% |
| 2024-03-05 | 1.0076 | 1.0856 | -0.46% |
| 2024-03-04 | 1.0123 | 1.0903 | -0.26% |
| 2024-03-01 | 1.0149 | 1.0929 | 0.11% |
| 2024-02-29 | 1.0138 | 1.0918 | 0.43% |
| 2024-02-28 | 1.0095 | 1.0875 | -0.65% |
| 2024-02-27 | 1.0161 | 1.0941 | 0.25% |
| 2024-02-26 | 1.0136 | 1.0916 | 0.01% |
| 2024-02-23 | 1.0135 | 1.0915 | 0.04% |
| 2024-02-22 | 1.0131 | 1.0911 | 0.28% |
| 2024-02-21 | 1.0103 | 1.0883 | 0.49% |
| 2024-02-20 | 1.0054 | 1.0834 | 0.15% |
| 2024-02-19 | 1.0039 | 1.0819 | 0.07% |
| 2024-02-08 | 1.0032 | 1.0812 | 0.49% |
| 2024-02-07 | 0.9983 | 1.0763 | 0.41% |
