| 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 | 0.5677 | 2.08% |
| 富国天时货币D | 0.565 | 2.07% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 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 | 1.21% | 3.15% | 11.64% | 5.74% | -9.66% | 7.00% | -17.45% |
| 同类排名 [混合型] |
3950 | 1400 | 3000 | 577 | 1021 | 675 | -- |
| 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 | 0.8255 | 0.8255 | 0.63% |
| 2024-04-29 | 0.8203 | 0.8203 | -0.73% |
| 2024-04-26 | 0.8263 | 0.8263 | 0.90% |
| 2024-04-25 | 0.8189 | 0.8189 | -0.27% |
| 2024-04-24 | 0.8211 | 0.8211 | 0.67% |
| 2024-04-23 | 0.8156 | 0.8156 | -1.63% |
| 2024-04-22 | 0.8291 | 0.8291 | -0.93% |
| 2024-04-19 | 0.8369 | 0.8369 | 0.58% |
| 2024-04-18 | 0.8321 | 0.8321 | 0.28% |
| 2024-04-17 | 0.8298 | 0.8298 | 1.03% |
| 2024-04-16 | 0.8213 | 0.8213 | -0.82% |
| 2024-04-15 | 0.8281 | 0.8281 | 2.08% |
| 2024-04-12 | 0.8112 | 0.8112 | -0.10% |
| 2024-04-11 | 0.8120 | 0.8120 | 0.63% |
| 2024-04-10 | 0.8069 | 0.8069 | 0.59% |
| 2024-04-09 | 0.8022 | 0.8022 | -0.50% |
| 2024-04-08 | 0.8062 | 0.8062 | -0.19% |
| 2024-04-03 | 0.8077 | 0.8077 | 0.30% |
| 2024-04-02 | 0.8053 | 0.8053 | -0.15% |
| 2024-04-01 | 0.8065 | 0.8065 | 0.77% |
| 2024-03-29 | 0.8003 | 0.8003 | 1.42% |
| 2024-03-28 | 0.7891 | 0.7891 | 0.39% |
| 2024-03-27 | 0.7860 | 0.7860 | -0.20% |
| 2024-03-26 | 0.7876 | 0.7876 | 0.32% |
| 2024-03-25 | 0.7851 | 0.7851 | -0.14% |
| 2024-03-22 | 0.7862 | 0.7862 | -0.20% |
| 2024-03-21 | 0.7878 | 0.7878 | -0.42% |
| 2024-03-20 | 0.7911 | 0.7911 | 0.46% |
| 2024-03-19 | 0.7875 | 0.7875 | -0.53% |
| 2024-03-18 | 0.7917 | 0.7917 | 0.24% |
| 2024-03-15 | 0.7898 | 0.7898 | 0.30% |
| 2024-03-14 | 0.7874 | 0.7874 | 0.32% |
| 2024-03-13 | 0.7849 | 0.7849 | 0.04% |
| 2024-03-12 | 0.7846 | 0.7846 | -0.77% |
| 2024-03-11 | 0.7907 | 0.7907 | 0.13% |
| 2024-03-08 | 0.7897 | 0.7897 | 0.25% |
| 2024-03-07 | 0.7877 | 0.7877 | -0.13% |
| 2024-03-06 | 0.7887 | 0.7887 | -0.64% |
| 2024-03-05 | 0.7938 | 0.7938 | 0.56% |
| 2024-03-04 | 0.7894 | 0.7894 | 0.62% |
| 2024-03-01 | 0.7845 | 0.7845 | 0.19% |
| 2024-02-29 | 0.7830 | 0.7830 | 1.19% |
| 2024-02-28 | 0.7738 | 0.7738 | -0.85% |
| 2024-02-27 | 0.7804 | 0.7804 | 0.71% |
| 2024-02-26 | 0.7749 | 0.7749 | -0.64% |
| 2024-02-23 | 0.7799 | 0.7799 | -0.15% |
| 2024-02-22 | 0.7811 | 0.7811 | 0.85% |
| 2024-02-21 | 0.7745 | 0.7745 | 0.39% |
| 2024-02-20 | 0.7715 | 0.7715 | 0.29% |
| 2024-02-19 | 0.7693 | 0.7693 | 0.72% |
| 2024-02-08 | 0.7638 | 0.7638 | 0.55% |
| 2024-02-07 | 0.7596 | 0.7596 | 1.17% |
| 2024-02-06 | 0.7508 | 0.7508 | 2.14% |
| 2024-02-05 | 0.7351 | 0.7351 | 0.45% |
