| 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 | 2.09% |
| 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 2024-04-23 |
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 | 2.98% | 5.51% | 16.51% | 4.82% | -2.70% | 5.57% | -16.46% |
| 同类排名 [混合型] |
2740 | 349 | 1511 | 673 | 381 | 908 | -- |
| 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 | 0.8354 | 0.8354 | 0.32% |
| 2024-04-29 | 0.8327 | 0.8327 | 0.74% |
| 2024-04-26 | 0.8266 | 0.8266 | 1.21% |
| 2024-04-25 | 0.8167 | 0.8167 | -0.56% |
| 2024-04-24 | 0.8213 | 0.8213 | 1.25% |
| 2024-04-23 | 0.8112 | 0.8112 | -0.25% |
| 2024-04-22 | 0.8132 | 0.8132 | -0.54% |
| 2024-04-19 | 0.8176 | 0.8176 | 0.02% |
| 2024-04-18 | 0.8174 | 0.8174 | 0.25% |
| 2024-04-17 | 0.8154 | 0.8154 | 2.13% |
| 2024-04-16 | 0.7984 | 0.7984 | -1.87% |
| 2024-04-15 | 0.8136 | 0.8136 | 1.33% |
| 2024-04-12 | 0.8029 | 0.8029 | 0.16% |
| 2024-04-11 | 0.8016 | 0.8016 | 0.54% |
| 2024-04-10 | 0.7973 | 0.7973 | -0.26% |
| 2024-04-09 | 0.7994 | 0.7994 | -0.14% |
| 2024-04-08 | 0.8005 | 0.8005 | -0.40% |
| 2024-04-03 | 0.8037 | 0.8037 | 0.21% |
| 2024-04-02 | 0.8020 | 0.8020 | -0.56% |
| 2024-04-01 | 0.8065 | 0.8065 | 1.86% |
| 2024-03-29 | 0.7918 | 0.7918 | 1.38% |
| 2024-03-28 | 0.7810 | 0.7810 | 0.70% |
| 2024-03-27 | 0.7756 | 0.7756 | -1.03% |
| 2024-03-26 | 0.7837 | 0.7837 | -0.38% |
| 2024-03-25 | 0.7867 | 0.7867 | -0.57% |
| 2024-03-22 | 0.7912 | 0.7912 | -0.58% |
| 2024-03-21 | 0.7958 | 0.7958 | -0.15% |
| 2024-03-20 | 0.7970 | 0.7970 | 0.35% |
| 2024-03-19 | 0.7942 | 0.7942 | -1.23% |
| 2024-03-18 | 0.8041 | 0.8041 | 0.60% |
| 2024-03-15 | 0.7993 | 0.7993 | 0.68% |
| 2024-03-14 | 0.7939 | 0.7939 | -0.06% |
| 2024-03-13 | 0.7944 | 0.7944 | -0.58% |
| 2024-03-12 | 0.7990 | 0.7990 | -0.32% |
| 2024-03-11 | 0.8016 | 0.8016 | 0.87% |
| 2024-03-08 | 0.7947 | 0.7947 | 0.66% |
| 2024-03-07 | 0.7895 | 0.7895 | -0.25% |
| 2024-03-06 | 0.7915 | 0.7915 | 0.00% |
| 2024-03-05 | 0.7915 | 0.7915 | -0.06% |
| 2024-03-04 | 0.7920 | 0.7920 | 0.37% |
| 2024-03-01 | 0.7891 | 0.7891 | -0.37% |
| 2024-02-29 | 0.7920 | 0.7920 | 2.04% |
| 2024-02-28 | 0.7762 | 0.7762 | -1.62% |
| 2024-02-27 | 0.7890 | 0.7890 | 1.32% |
| 2024-02-26 | 0.7787 | 0.7787 | -0.10% |
| 2024-02-23 | 0.7795 | 0.7795 | 0.13% |
| 2024-02-22 | 0.7785 | 0.7785 | 0.32% |
| 2024-02-21 | 0.7760 | 0.7760 | 0.19% |
| 2024-02-20 | 0.7745 | 0.7745 | 0.41% |
| 2024-02-19 | 0.7713 | 0.7713 | 0.04% |
| 2024-02-08 | 0.7710 | 0.7710 | 1.81% |
| 2024-02-07 | 0.7573 | 0.7573 | 2.62% |
