| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.86% | 5.42% | 16.84% | 4.63% | -3.33% | 5.58% | -20.21% |
| 同类排名 [混合型] |
2854 | 360 | 1394 | 697 | 421 | 905 | -- |
| 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 | 0.7979 | 0.7979 | 0.36% |
| 2024-04-29 | 0.7950 | 0.7950 | 0.65% |
| 2024-04-26 | 0.7899 | 0.7899 | 1.15% |
| 2024-04-25 | 0.7809 | 0.7809 | -0.60% |
| 2024-04-24 | 0.7856 | 0.7856 | 1.28% |
| 2024-04-23 | 0.7757 | 0.7757 | -0.39% |
| 2024-04-22 | 0.7787 | 0.7787 | -0.47% |
| 2024-04-19 | 0.7824 | 0.7824 | 0.10% |
| 2024-04-18 | 0.7816 | 0.7816 | 0.24% |
| 2024-04-17 | 0.7797 | 0.7797 | 2.11% |
| 2024-04-16 | 0.7636 | 0.7636 | -1.80% |
| 2024-04-15 | 0.7776 | 0.7776 | 1.37% |
| 2024-04-12 | 0.7671 | 0.7671 | 0.21% |
| 2024-04-11 | 0.7655 | 0.7655 | 0.55% |
| 2024-04-10 | 0.7613 | 0.7613 | -0.28% |
| 2024-04-09 | 0.7634 | 0.7634 | -0.18% |
| 2024-04-08 | 0.7648 | 0.7648 | -0.36% |
| 2024-04-03 | 0.7676 | 0.7676 | 0.16% |
| 2024-04-02 | 0.7664 | 0.7664 | -0.55% |
| 2024-04-01 | 0.7706 | 0.7706 | 1.81% |
| 2024-03-29 | 0.7569 | 0.7569 | 1.34% |
| 2024-03-28 | 0.7469 | 0.7469 | 0.80% |
| 2024-03-27 | 0.7410 | 0.7410 | -1.03% |
| 2024-03-26 | 0.7487 | 0.7487 | -0.36% |
| 2024-03-25 | 0.7514 | 0.7514 | -0.60% |
| 2024-03-22 | 0.7559 | 0.7559 | -0.51% |
| 2024-03-21 | 0.7598 | 0.7598 | -0.20% |
| 2024-03-20 | 0.7613 | 0.7613 | 0.34% |
| 2024-03-19 | 0.7587 | 0.7587 | -1.29% |
| 2024-03-18 | 0.7686 | 0.7686 | 0.59% |
| 2024-03-15 | 0.7641 | 0.7641 | 0.70% |
| 2024-03-14 | 0.7588 | 0.7588 | -0.05% |
| 2024-03-13 | 0.7592 | 0.7592 | -0.60% |
| 2024-03-12 | 0.7638 | 0.7638 | -0.33% |
| 2024-03-11 | 0.7663 | 0.7663 | 0.87% |
| 2024-03-08 | 0.7597 | 0.7597 | 0.65% |
| 2024-03-07 | 0.7548 | 0.7548 | -0.28% |
| 2024-03-06 | 0.7569 | 0.7569 | 0.03% |
| 2024-03-05 | 0.7567 | 0.7567 | -0.05% |
| 2024-03-04 | 0.7571 | 0.7571 | 0.37% |
| 2024-03-01 | 0.7543 | 0.7543 | -0.36% |
| 2024-02-29 | 0.7570 | 0.7570 | 2.08% |
| 2024-02-28 | 0.7416 | 0.7416 | -1.68% |
| 2024-02-27 | 0.7543 | 0.7543 | 1.38% |
| 2024-02-26 | 0.7440 | 0.7440 | -0.12% |
| 2024-02-23 | 0.7449 | 0.7449 | 0.13% |
| 2024-02-22 | 0.7439 | 0.7439 | 0.34% |
| 2024-02-21 | 0.7414 | 0.7414 | 0.22% |
| 2024-02-20 | 0.7398 | 0.7398 | 0.42% |
| 2024-02-19 | 0.7367 | 0.7367 | 0.04% |
| 2024-02-08 | 0.7364 | 0.7364 | 1.87% |
| 2024-02-07 | 0.7229 | 0.7229 | 2.68% |
| 2024-02-06 | 0.7040 | 0.7040 | 3.82% |
| 2024-02-05 | 0.6781 | 0.6781 | 0.24% |
