| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.5489 | 2.044% |
| 2024-04-24 | 0.5495 | 2.047% |
| 2024-04-23 | 0.549 | 2.048% |
| 2024-04-22 | 0.5502 | 2.052% |
| 2024-04-21 | 0.551 | 2.056% |
| 2024-04-20 | 0.551 | 2.059% |
| 2024-04-19 | 0.5807 | 2.062% |
| 2024-04-18 | 0.5539 | 2.05% |
| 2024-04-17 | 0.5516 | 2.052% |
| 2024-04-16 | 0.5575 | 2.053% |
| 2024-04-15 | 0.5582 | 2.061% |
| 2024-04-14 | 0.5565 | 2.081% |
| 2024-04-13 | 0.5565 | 2.095% |
| 2024-04-12 | 0.5572 | 2.11% |
| 2024-04-11 | 0.5588 | 2.124% |
| 2024-04-10 | 0.5537 | 2.137% |
| 2024-04-09 | 0.5718 | 2.155% |
| 2024-04-08 | 0.5948 | 2.182% |
| 2024-04-07 | 0.5838 | 2.198% |
| 2024-04-06 | 0.5839 | 2.212% |
| 2024-04-05 | 0.5839 | 2.227% |
| 2024-04-04 | 0.5839 | 2.401% |
| 2024-04-03 | 0.5874 | 2.469% |
| 2024-04-02 | 0.6214 | 2.518% |
| 2024-04-01 | 0.6246 | 2.503% |
| 2024-03-31 | 0.6112 | 2.657% |
| 2024-03-30 | 0.6113 | 2.639% |
| 2024-03-29 | 0.9098 | 2.622% |
| 2024-03-28 | 0.7117 | 2.464% |
| 2024-03-27 | 0.6798 | 2.499% |
| 2024-03-26 | 0.5921 | 2.44% |
| 2024-03-25 | 0.9131 | 2.427% |
| 2024-03-24 | 0.578 | 2.243% |
| 2024-03-23 | 0.5789 | 2.239% |
| 2024-03-22 | 0.6142 | 2.235% |
| 2024-03-21 | 0.7771 | 2.226% |
| 2024-03-20 | 0.5697 | 2.202% |
| 2024-03-19 | 0.5689 | 2.204% |
| 2024-03-18 | 0.5667 | 2.207% |
| 2024-03-17 | 0.5717 | 2.213% |
| 2024-03-16 | 0.5717 | 2.217% |
| 2024-03-15 | 0.5972 | 2.221% |
| 2024-03-14 | 0.7313 | 2.214% |
| 2024-03-13 | 0.5737 | 2.181% |
| 2024-03-12 | 0.5742 | 2.188% |
| 2024-03-11 | 0.5779 | 2.201% |
| 2024-03-10 | 0.5798 | 2.215% |
| 2024-03-09 | 0.5798 | 2.229% |
| 2024-03-08 | 0.5829 | 2.243% |
| 2024-03-07 | 0.6704 | 2.298% |
| 2024-03-06 | 0.5864 | 2.265% |
| 2024-03-05 | 0.5989 | 2.276% |
| 2024-03-04 | 0.6043 | 2.278% |
| 2024-03-03 | 0.6056 | 2.296% |
| 2024-03-02 | 0.6056 | 2.294% |
| 2024-03-01 | 0.6864 | 2.291% |
| 2024-02-29 | 0.6074 | 2.266% |
| 2024-02-28 | 0.6073 | 2.266% |
| 2024-02-27 | 0.6027 | 2.286% |
| 2024-02-26 | 0.6393 | 2.288% |
| 2024-02-25 | 0.6003 | 2.279% |
| 2024-02-24 | 0.6003 | 2.288% |
| 2024-02-23 | 0.6404 | 2.297% |
| 2024-02-22 | 0.6078 | 2.285% |
| 2024-02-21 | 0.644 | 2.29% |
| 2024-02-20 | 0.6072 | 2.276% |
| 2024-02-19 | 0.6212 | 2.282% |
| 2024-02-18 | 0.6176 | 2.28% |
| 2024-02-17 | 0.6176 | 2.28% |
| 2024-02-16 | 0.6176 | 2.28% |
| 2024-02-15 | 0.6176 | 2.28% |
| 2024-02-14 | 0.6177 | 2.28% |
| 2024-02-13 | 0.6177 | 2.282% |
| 2024-02-12 | 0.6177 | 2.287% |
| 2024-02-11 | 0.6177 | 2.327% |
| 2024-02-10 | 0.6177 | 2.332% |
| 2024-02-09 | 0.6178 | 2.338% |
| 2024-02-08 | 0.6178 | 2.347% |
| 2024-02-07 | 0.6214 | 2.356% |
| 2024-02-06 | 0.6263 | 2.361% |
| 2024-02-05 | 0.6934 | 2.379% |
| 2024-02-04 | 0.6275 | 2.343% |
| 2024-02-03 | 0.6276 | 2.341% |
| 2024-02-02 | 0.6344 | 2.34% |
| 2024-02-01 | 0.6349 | 2.349% |
| 2024-01-31 | 0.6314 | 2.337% |
| 2024-01-30 | 0.6603 | 2.329% |
| 2024-01-29 | 0.6258 | 2.291% |
| 2024-01-28 | 0.6244 | 2.294% |
| 2024-01-27 | 0.6244 | 2.287% |
