| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 0.40% | 1.63% | 3.98% | 2.60% | 0.58% | 3.24% | 4.31% |
| 同类排名 [混合型] |
705 | 229 | 557 | 443 | 498 | 258 | -- |
| 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 | 1.0431 | 1.0431 | 0.22% |
| 2024-04-29 | 1.0408 | 1.0408 | -0.13% |
| 2024-04-26 | 1.0422 | 1.0422 | 0.07% |
| 2024-04-25 | 1.0415 | 1.0415 | 0.08% |
| 2024-04-24 | 1.0407 | 1.0407 | 0.17% |
| 2024-04-23 | 1.0389 | 1.0389 | -0.24% |
| 2024-04-22 | 1.0414 | 1.0414 | 0.03% |
| 2024-04-19 | 1.0411 | 1.0411 | 0.11% |
| 2024-04-18 | 1.0400 | 1.0400 | 0.01% |
| 2024-04-17 | 1.0399 | 1.0399 | 0.35% |
| 2024-04-16 | 1.0363 | 1.0363 | -0.19% |
| 2024-04-15 | 1.0383 | 1.0383 | 0.45% |
| 2024-04-12 | 1.0337 | 1.0337 | -0.05% |
| 2024-04-11 | 1.0342 | 1.0342 | 0.10% |
| 2024-04-10 | 1.0332 | 1.0332 | 0.17% |
| 2024-04-09 | 1.0314 | 1.0314 | -0.01% |
| 2024-04-08 | 1.0315 | 1.0315 | 0.26% |
| 2024-04-03 | 1.0288 | 1.0288 | 0.00% |
| 2024-04-02 | 1.0288 | 1.0288 | 0.19% |
| 2024-04-01 | 1.0269 | 1.0269 | 0.05% |
| 2024-03-29 | 1.0264 | 1.0264 | 0.25% |
| 2024-03-28 | 1.0238 | 1.0238 | 0.18% |
| 2024-03-27 | 1.0220 | 1.0220 | -0.07% |
| 2024-03-26 | 1.0227 | 1.0227 | 0.05% |
| 2024-03-25 | 1.0222 | 1.0222 | -0.06% |
| 2024-03-22 | 1.0228 | 1.0228 | -0.06% |
| 2024-03-21 | 1.0234 | 1.0234 | -0.03% |
| 2024-03-20 | 1.0237 | 1.0237 | 0.07% |
| 2024-03-19 | 1.0230 | 1.0230 | -0.21% |
| 2024-03-18 | 1.0252 | 1.0252 | 0.19% |
| 2024-03-15 | 1.0233 | 1.0233 | -0.02% |
| 2024-03-14 | 1.0235 | 1.0235 | -0.04% |
| 2024-03-13 | 1.0239 | 1.0239 | 0.02% |
| 2024-03-12 | 1.0237 | 1.0237 | -0.28% |
| 2024-03-11 | 1.0266 | 1.0266 | -0.06% |
| 2024-03-08 | 1.0272 | 1.0272 | 0.21% |
| 2024-03-07 | 1.0250 | 1.0250 | -0.08% |
| 2024-03-06 | 1.0258 | 1.0258 | 0.00% |
| 2024-03-05 | 1.0258 | 1.0258 | 0.09% |
| 2024-03-04 | 1.0249 | 1.0249 | 0.25% |
| 2024-03-01 | 1.0223 | 1.0223 | 0.06% |
| 2024-02-29 | 1.0217 | 1.0217 | 0.32% |
| 2024-02-28 | 1.0184 | 1.0184 | -0.24% |
| 2024-02-27 | 1.0209 | 1.0209 | 0.13% |
| 2024-02-26 | 1.0196 | 1.0196 | -0.32% |
| 2024-02-23 | 1.0229 | 1.0229 | -0.02% |
| 2024-02-22 | 1.0231 | 1.0231 | 0.26% |
| 2024-02-21 | 1.0204 | 1.0204 | 0.06% |
| 2024-02-20 | 1.0198 | 1.0198 | 0.32% |
| 2024-02-19 | 1.0165 | 1.0165 | 0.42% |
| 2024-02-08 | 1.0122 | 1.0122 | 0.11% |
| 2024-02-07 | 1.0111 | 1.0111 | 0.32% |
| 2024-02-06 | 1.0079 | 1.0079 | 0.54% |
| 2024-02-05 | 1.0025 | 1.0025 | 0.04% |
| 2024-02-02 | 1.0021 | 1.0021 | -0.04% |
