| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5839 | 2.15% |
| 富国天时货币D | 0.5812 | 2.14% |
| 富国富钱包货币B | 0.525 | 2.10% |
| 富国安益货币A | 0.5539 | 2.05% |
| 富国安益货币B | 0.5539 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.25% | -2.82% | 8.52% | -12.25% | -23.32% | -6.26% | -39.24% |
| 同类排名 [指数型] |
2738 | 1281 | 778 | 2058 | 1531 | 1766 | -- |
| 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 |
| 2024-04-18 | 0.6076 | 0.6076 | 0.16% |
| 2024-04-17 | 0.6066 | 0.6066 | 0.00% |
| 2024-04-16 | 0.6066 | 0.6066 | -2.59% |
| 2024-04-15 | 0.6227 | 0.6227 | -0.89% |
| 2024-04-12 | 0.6283 | 0.6283 | -0.99% |
| 2024-04-11 | 0.6346 | 0.6346 | 0.13% |
| 2024-04-10 | 0.6338 | 0.6338 | 1.38% |
| 2024-04-09 | 0.6252 | 0.6252 | 1.18% |
| 2024-04-08 | 0.6179 | 0.6179 | -0.64% |
| 2024-04-03 | 0.6219 | 0.6219 | -2.37% |
| 2024-04-02 | 0.6370 | 0.6370 | 2.79% |
| 2024-04-01 | 0.6197 | 0.6197 | 0.02% |
| 2024-03-29 | 0.6196 | 0.6196 | 0.03% |
| 2024-03-28 | 0.6194 | 0.6194 | 2.26% |
| 2024-03-27 | 0.6057 | 0.6057 | -1.94% |
| 2024-03-26 | 0.6177 | 0.6177 | 0.67% |
| 2024-03-25 | 0.6136 | 0.6136 | 0.03% |
| 2024-03-22 | 0.6134 | 0.6134 | -2.54% |
| 2024-03-21 | 0.6294 | 0.6294 | 1.42% |
| 2024-03-20 | 0.6206 | 0.6206 | 0.78% |
| 2024-03-19 | 0.6158 | 0.6158 | -1.50% |
| 2024-03-18 | 0.6252 | 0.6252 | 2.39% |
| 2024-03-15 | 0.6106 | 0.6106 | -1.60% |
| 2024-03-14 | 0.6205 | 0.6205 | -1.51% |
| 2024-03-13 | 0.6300 | 0.6300 | 0.22% |
| 2024-03-12 | 0.6286 | 0.6286 | 5.22% |
| 2024-03-11 | 0.5974 | 0.5974 | 3.84% |
| 2024-03-08 | 0.5753 | 0.5753 | 0.89% |
| 2024-03-07 | 0.5702 | 0.5702 | -1.84% |
| 2024-03-06 | 0.5809 | 0.5809 | 2.58% |
| 2024-03-05 | 0.5663 | 0.5663 | -4.15% |
| 2024-03-04 | 0.5908 | 0.5908 | 0.87% |
| 2024-03-01 | 0.5857 | 0.5857 | 1.95% |
| 2024-02-29 | 0.5745 | 0.5745 | 1.06% |
| 2024-02-28 | 0.5685 | 0.5685 | -3.09% |
| 2024-02-27 | 0.5866 | 0.5866 | 0.60% |
| 2024-02-26 | 0.5831 | 0.5831 | -0.53% |
| 2024-02-23 | 0.5862 | 0.5862 | 0.26% |
| 2024-02-22 | 0.5847 | 0.5847 | 1.42% |
| 2024-02-21 | 0.5765 | 0.5765 | 2.87% |
| 2024-02-20 | 0.5604 | 0.5604 | 0.95% |
| 2024-02-19 | 0.5551 | 0.5551 | 2.00% |
| 2024-02-08 | 0.5442 | 0.5442 | 0.22% |
| 2024-02-07 | 0.5430 | 0.5430 | -0.68% |
| 2024-02-06 | 0.5467 | 0.5467 | 5.81% |
| 2024-02-05 | 0.5167 | 0.5167 | -0.06% |
| 2024-02-02 | 0.5170 | 0.5170 | -0.92% |
| 2024-02-01 | 0.5218 | 0.5218 | 2.27% |
| 2024-01-31 | 0.5102 | 0.5102 | -3.33% |
| 2024-01-30 | 0.5278 | 0.5278 | -3.35% |
| 2024-01-29 | 0.5461 | 0.5461 | -0.15% |
| 2024-01-26 | 0.5469 | 0.5469 | -3.80% |
| 2024-01-25 | 0.5685 | 0.5685 | 0.02% |
| 2024-01-24 | 0.5684 | 0.5684 | 4.20% |
| 2024-01-23 | 0.5455 | 0.5455 | 3.26% |
| 2024-01-22 | 0.5283 | 0.5283 | -3.98% |
