| 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A | 0.5465 | 2.03% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.98% |
| 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 | 2.53% | 1.83% | 9.90% | 2.18% | -4.52% | 3.38% | -5.31% |
| 同类排名 [指数型] |
2163 | 1512 | 1978 | 703 | 409 | 988 | -- |
| 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 | 1.4990 | 1.4990 | -0.27% |
| 2024-04-29 | 1.5030 | 1.5030 | 0.74% |
| 2024-04-26 | 1.4920 | 1.4920 | 1.15% |
| 2024-04-25 | 1.4750 | 1.4750 | 0.27% |
| 2024-04-24 | 1.4710 | 1.4710 | 0.62% |
| 2024-04-23 | 1.4620 | 1.4620 | -0.61% |
| 2024-04-22 | 1.4710 | 1.4710 | -0.68% |
| 2024-04-19 | 1.4810 | 1.4810 | -0.40% |
| 2024-04-18 | 1.4870 | 1.4870 | 0.13% |
| 2024-04-17 | 1.4850 | 1.4850 | 1.92% |
| 2024-04-16 | 1.4570 | 1.4570 | -1.49% |
| 2024-04-15 | 1.4790 | 1.4790 | 0.96% |
| 2024-04-12 | 1.4650 | 1.4650 | -0.48% |
| 2024-04-11 | 1.4720 | 1.4720 | 0.00% |
| 2024-04-10 | 1.4720 | 1.4720 | -0.54% |
| 2024-04-09 | 1.4800 | 1.4800 | 0.14% |
| 2024-04-08 | 1.4780 | 1.4780 | -0.74% |
| 2024-04-03 | 1.4890 | 1.4890 | -0.13% |
| 2024-04-02 | 1.4910 | 1.4910 | 0.00% |
| 2024-04-01 | 1.4910 | 1.4910 | 1.29% |
| 2024-03-29 | 1.4720 | 1.4720 | 1.03% |
| 2024-03-28 | 1.4570 | 1.4570 | 0.55% |
| 2024-03-27 | 1.4490 | 1.4490 | -1.16% |
| 2024-03-26 | 1.4660 | 1.4660 | 0.14% |
| 2024-03-25 | 1.4640 | 1.4640 | -0.61% |
| 2024-03-22 | 1.4730 | 1.4730 | -1.01% |
| 2024-03-21 | 1.4880 | 1.4880 | -0.13% |
| 2024-03-20 | 1.4900 | 1.4900 | 0.34% |
| 2024-03-19 | 1.4850 | 1.4850 | -0.60% |
| 2024-03-18 | 1.4940 | 1.4940 | 0.74% |
| 2024-03-15 | 1.4830 | 1.4830 | 0.54% |
| 2024-03-14 | 1.4750 | 1.4750 | -0.14% |
| 2024-03-13 | 1.4770 | 1.4770 | -0.27% |
| 2024-03-12 | 1.4810 | 1.4810 | -0.34% |
| 2024-03-11 | 1.4860 | 1.4860 | 0.75% |
| 2024-03-08 | 1.4750 | 1.4750 | 0.34% |
| 2024-03-07 | 1.4700 | 1.4700 | -0.34% |
| 2024-03-06 | 1.4750 | 1.4750 | -0.27% |
| 2024-03-05 | 1.4790 | 1.4790 | 0.34% |
| 2024-03-04 | 1.4740 | 1.4740 | 0.27% |
| 2024-03-01 | 1.4700 | 1.4700 | 0.41% |
| 2024-02-29 | 1.4640 | 1.4640 | 1.53% |
| 2024-02-28 | 1.4420 | 1.4420 | -1.90% |
| 2024-02-27 | 1.4700 | 1.4700 | 1.31% |
| 2024-02-26 | 1.4510 | 1.4510 | -1.16% |
| 2024-02-23 | 1.4680 | 1.4680 | 0.62% |
| 2024-02-22 | 1.4590 | 1.4590 | 1.32% |
| 2024-02-21 | 1.4400 | 1.4400 | 1.05% |
| 2024-02-20 | 1.4250 | 1.4250 | 0.28% |
| 2024-02-19 | 1.4210 | 1.4210 | 1.36% |
| 2024-02-08 | 1.4020 | 1.4020 | 1.23% |
| 2024-02-07 | 1.3850 | 1.3850 | 1.32% |
| 2024-02-06 | 1.3670 | 1.3670 | 2.70% |
| 2024-02-05 | 1.3310 | 1.3310 | -0.52% |
