| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.40% | 3.55% | 12.50% | 9.60% | 8.38% | 10.98% | -9.25% |
| 同类排名 [QDII] |
79 | 35 | 25 | 38 | 28 | 9 | -- |
| 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 |
| 2024-04-29 | 0.9075 | 0.9075 | -0.65% |
| 2024-04-26 | 0.9134 | 0.9134 | 1.85% |
| 2024-04-25 | 0.8968 | 0.8968 | -0.49% |
| 2024-04-24 | 0.9012 | 0.9012 | 0.06% |
| 2024-04-23 | 0.9007 | 0.9007 | 1.64% |
| 2024-04-22 | 0.8862 | 0.8862 | 1.50% |
| 2024-04-19 | 0.8731 | 0.8731 | -0.68% |
| 2024-04-18 | 0.8791 | 0.8791 | 0.79% |
| 2024-04-17 | 0.8722 | 0.8722 | 0.14% |
| 2024-04-16 | 0.8710 | 0.8710 | -1.41% |
| 2024-04-15 | 0.8835 | 0.8835 | -0.16% |
| 2024-04-12 | 0.8849 | 0.8849 | -0.91% |
| 2024-04-11 | 0.8930 | 0.8930 | 0.74% |
| 2024-04-10 | 0.8864 | 0.8864 | 0.19% |
| 2024-04-09 | 0.8847 | 0.8847 | 0.14% |
| 2024-04-08 | 0.8835 | 0.8835 | -0.70% |
| 2024-04-03 | 0.8897 | 0.8897 | -0.13% |
| 2024-04-02 | 0.8909 | 0.8909 | 0.81% |
| 2024-04-01 | 0.8837 | 0.8837 | 0.83% |
| 2024-03-29 | 0.8764 | 0.8764 | 0.26% |
| 2024-03-28 | 0.8741 | 0.8741 | 0.38% |
| 2024-03-27 | 0.8708 | 0.8708 | -0.26% |
| 2024-03-26 | 0.8731 | 0.8731 | -0.17% |
| 2024-03-25 | 0.8746 | 0.8746 | -0.27% |
| 2024-03-22 | 0.8770 | 0.8770 | -1.33% |
| 2024-03-21 | 0.8888 | 0.8888 | 0.86% |
| 2024-03-20 | 0.8812 | 0.8812 | 0.94% |
| 2024-03-19 | 0.8730 | 0.8730 | -0.48% |
| 2024-03-18 | 0.8772 | 0.8772 | 0.80% |
| 2024-03-15 | 0.8702 | 0.8702 | -0.28% |
| 2024-03-14 | 0.8726 | 0.8726 | -0.67% |
| 2024-03-13 | 0.8785 | 0.8785 | 0.22% |
| 2024-03-12 | 0.8766 | 0.8766 | 2.42% |
| 2024-03-11 | 0.8559 | 0.8559 | 1.15% |
| 2024-03-08 | 0.8462 | 0.8462 | -0.07% |
| 2024-03-07 | 0.8468 | 0.8468 | -0.72% |
| 2024-03-06 | 0.8529 | 0.8529 | 0.40% |
| 2024-03-05 | 0.8495 | 0.8495 | -1.24% |
| 2024-03-04 | 0.8602 | 0.8602 | 0.02% |
| 2024-03-01 | 0.8600 | 0.8600 | 0.77% |
| 2024-02-29 | 0.8534 | 0.8534 | 0.84% |
| 2024-02-28 | 0.8463 | 0.8463 | -0.65% |
| 2024-02-27 | 0.8518 | 0.8518 | 0.20% |
| 2024-02-26 | 0.8501 | 0.8501 | -0.48% |
| 2024-02-23 | 0.8542 | 0.8542 | 0.65% |
| 2024-02-22 | 0.8487 | 0.8487 | 1.16% |
| 2024-02-21 | 0.8390 | 0.8390 | 0.17% |
| 2024-02-20 | 0.8376 | 0.8376 | 0.13% |
| 2024-02-19 | 0.8365 | 0.8365 | 2.09% |
| 2024-02-08 | 0.8194 | 0.8194 | 0.55% |
| 2024-02-07 | 0.8149 | 0.8149 | 0.47% |
| 2024-02-06 | 0.8111 | 0.8111 | 2.24% |
| 2024-02-05 | 0.7933 | 0.7933 | -0.29% |
| 2024-02-02 | 0.7956 | 0.7956 | 0.26% |
