| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.62% | 1.03% | 2.60% | 0.73% | 0.87% | 0.91% | 5.80% |
| 同类排名 [混合型] |
509 | 543 | 994 | 924 | 451 | 971 | -- |
| 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 | 1.0580 | 1.0580 | -0.10% |
| 2024-04-29 | 1.0591 | 1.0591 | 0.21% |
| 2024-04-26 | 1.0569 | 1.0569 | 0.29% |
| 2024-04-25 | 1.0538 | 1.0538 | 0.10% |
| 2024-04-24 | 1.0527 | 1.0527 | 0.11% |
| 2024-04-23 | 1.0515 | 1.0515 | -0.20% |
| 2024-04-22 | 1.0536 | 1.0536 | 0.02% |
| 2024-04-19 | 1.0534 | 1.0534 | -0.01% |
| 2024-04-18 | 1.0535 | 1.0535 | 0.06% |
| 2024-04-17 | 1.0529 | 1.0529 | 0.46% |
| 2024-04-16 | 1.0481 | 1.0481 | -0.41% |
| 2024-04-15 | 1.0524 | 1.0524 | 0.14% |
| 2024-04-12 | 1.0509 | 1.0509 | -0.06% |
| 2024-04-11 | 1.0515 | 1.0515 | 0.15% |
| 2024-04-10 | 1.0499 | 1.0499 | -0.14% |
| 2024-04-09 | 1.0514 | 1.0514 | 0.16% |
| 2024-04-08 | 1.0497 | 1.0497 | -0.23% |
| 2024-04-03 | 1.0521 | 1.0521 | 0.04% |
| 2024-04-02 | 1.0517 | 1.0517 | 0.05% |
| 2024-04-01 | 1.0512 | 1.0512 | 0.38% |
| 2024-03-29 | 1.0472 | 1.0472 | 0.13% |
| 2024-03-28 | 1.0458 | 1.0458 | 0.11% |
| 2024-03-27 | 1.0446 | 1.0446 | -0.33% |
| 2024-03-26 | 1.0481 | 1.0481 | 0.06% |
| 2024-03-25 | 1.0475 | 1.0475 | -0.15% |
| 2024-03-22 | 1.0491 | 1.0491 | -0.28% |
| 2024-03-21 | 1.0520 | 1.0520 | 0.01% |
| 2024-03-20 | 1.0519 | 1.0519 | 0.05% |
| 2024-03-19 | 1.0514 | 1.0514 | -0.11% |
| 2024-03-18 | 1.0526 | 1.0526 | 0.23% |
| 2024-03-15 | 1.0502 | 1.0502 | 0.10% |
| 2024-03-14 | 1.0492 | 1.0492 | -0.09% |
| 2024-03-13 | 1.0501 | 1.0501 | -0.12% |
| 2024-03-12 | 1.0514 | 1.0514 | 0.11% |
| 2024-03-11 | 1.0502 | 1.0502 | 0.27% |
| 2024-03-08 | 1.0474 | 1.0474 | 0.09% |
| 2024-03-07 | 1.0465 | 1.0465 | -0.15% |
| 2024-03-06 | 1.0481 | 1.0481 | 0.03% |
| 2024-03-05 | 1.0478 | 1.0478 | -0.15% |
| 2024-03-04 | 1.0494 | 1.0494 | -0.08% |
| 2024-03-01 | 1.0502 | 1.0502 | 0.07% |
| 2024-02-29 | 1.0495 | 1.0495 | 0.38% |
| 2024-02-28 | 1.0455 | 1.0455 | -0.39% |
| 2024-02-27 | 1.0496 | 1.0496 | 0.23% |
| 2024-02-26 | 1.0472 | 1.0472 | -0.05% |
| 2024-02-23 | 1.0477 | 1.0477 | 0.10% |
| 2024-02-22 | 1.0467 | 1.0467 | 0.13% |
| 2024-02-21 | 1.0453 | 1.0453 | 0.27% |
| 2024-02-20 | 1.0425 | 1.0425 | 0.12% |
| 2024-02-19 | 1.0413 | 1.0413 | 0.04% |
| 2024-02-08 | 1.0409 | 1.0409 | 0.27% |
| 2024-02-07 | 1.0381 | 1.0381 | 0.56% |
| 2024-02-06 | 1.0323 | 1.0323 | 1.02% |
| 2024-02-05 | 1.0219 | 1.0219 | -0.42% |
| 2024-02-02 | 1.0262 | 1.0262 | -0.36% |
