| 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 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.02% |
| 富国安益货币B | 0.5464 | 2.02% |
| 富国富钱包货币B | 0.5241 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.13% | 2.09% | 6.34% | 2.06% | -4.31% | 1.87% | -6.69% |
| 同类排名 [混合型] |
122 | 50 | 52 | 24 | 3 | 38 | -- |
| 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 |
| 2024-04-26 | 0.9331 | 0.9331 | 1.17% |
| 2024-04-25 | 0.9223 | 0.9223 | 0.05% |
| 2024-04-24 | 0.9218 | 0.9218 | 0.68% |
| 2024-04-23 | 0.9156 | 0.9156 | -0.38% |
| 2024-04-22 | 0.9191 | 0.9191 | -0.39% |
| 2024-04-19 | 0.9227 | 0.9227 | -0.33% |
| 2024-04-18 | 0.9258 | 0.9258 | 0.16% |
| 2024-04-17 | 0.9243 | 0.9243 | 1.50% |
| 2024-04-16 | 0.9106 | 0.9106 | -1.26% |
| 2024-04-15 | 0.9222 | 0.9222 | 1.15% |
| 2024-04-12 | 0.9117 | 0.9117 | -0.26% |
| 2024-04-11 | 0.9141 | 0.9141 | 0.32% |
| 2024-04-10 | 0.9112 | 0.9112 | -0.55% |
| 2024-04-09 | 0.9162 | 0.9162 | 0.04% |
| 2024-04-08 | 0.9158 | 0.9158 | -0.77% |
| 2024-04-03 | 0.9229 | 0.9229 | 0.04% |
| 2024-04-02 | 0.9225 | 0.9225 | -0.28% |
| 2024-04-01 | 0.9251 | 0.9251 | 1.14% |
| 2024-03-29 | 0.9147 | 0.9147 | 0.64% |
| 2024-03-28 | 0.9089 | 0.9089 | 0.53% |
| 2024-03-27 | 0.9041 | 0.9041 | -1.08% |
| 2024-03-26 | 0.9140 | 0.9140 | 0.04% |
| 2024-03-25 | 0.9136 | 0.9136 | -0.78% |
| 2024-03-22 | 0.9208 | 0.9208 | -0.66% |
| 2024-03-21 | 0.9269 | 0.9269 | -0.13% |
| 2024-03-20 | 0.9281 | 0.9281 | 0.09% |
| 2024-03-19 | 0.9273 | 0.9273 | -0.66% |
| 2024-03-18 | 0.9335 | 0.9335 | 0.65% |
| 2024-03-15 | 0.9275 | 0.9275 | 0.53% |
| 2024-03-14 | 0.9226 | 0.9226 | -0.06% |
| 2024-03-13 | 0.9232 | 0.9232 | -0.13% |
| 2024-03-12 | 0.9244 | 0.9244 | 0.29% |
| 2024-03-11 | 0.9217 | 0.9217 | 1.06% |
| 2024-03-08 | 0.9120 | 0.9120 | 0.54% |
| 2024-03-07 | 0.9071 | 0.9071 | -0.64% |
| 2024-03-06 | 0.9129 | 0.9129 | -0.22% |
| 2024-03-05 | 0.9149 | 0.9149 | 0.04% |
| 2024-03-04 | 0.9145 | 0.9145 | 0.33% |
| 2024-03-01 | 0.9115 | 0.9115 | 0.24% |
| 2024-02-29 | 0.9093 | 0.9093 | 1.84% |
| 2024-02-28 | 0.8929 | 0.8929 | -1.68% |
| 2024-02-27 | 0.9082 | 0.9082 | 0.99% |
| 2024-02-26 | 0.8993 | 0.8993 | -0.16% |
| 2024-02-23 | 0.9007 | 0.9007 | 0.00% |
| 2024-02-22 | 0.9007 | 0.9007 | 0.40% |
| 2024-02-21 | 0.8971 | 0.8971 | 0.47% |
| 2024-02-20 | 0.8929 | 0.8929 | 0.18% |
| 2024-02-19 | 0.8913 | 0.8913 | 0.07% |
| 2024-02-08 | 0.8907 | 0.8907 | 0.59% |
| 2024-02-07 | 0.8855 | 0.8855 | 2.31% |
