| 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 | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 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 | -0.36% | 0.41% | 1.08% | 2.43% | 3.74% | 1.58% | 5.89% |
| 同类排名 [债券型] |
2130 | 1094 | 1482 | 1369 | 1530 | 1462 | -- |
| 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 | 1.0234 | 1.0579 | 0.12% |
| 2024-04-29 | 1.0222 | 1.0567 | -0.18% |
| 2024-04-26 | 1.0240 | 1.0585 | -0.14% |
| 2024-04-25 | 1.0254 | 1.0599 | -0.03% |
| 2024-04-24 | 1.0257 | 1.0602 | -0.14% |
| 2024-04-23 | 1.0271 | 1.0616 | 0.07% |
| 2024-04-22 | 1.0264 | 1.0609 | 0.11% |
| 2024-04-19 | 1.0253 | 1.0598 | 0.09% |
| 2024-04-18 | 1.0244 | 1.0589 | 0.06% |
| 2024-04-17 | 1.0238 | 1.0583 | 0.04% |
| 2024-04-16 | 1.0234 | 1.0579 | 0.02% |
| 2024-04-15 | 1.0232 | 1.0577 | 0.03% |
| 2024-04-12 | 1.0229 | 1.0574 | 0.09% |
| 2024-04-11 | 1.0220 | 1.0565 | 0.05% |
| 2024-04-10 | 1.0215 | 1.0560 | 0.03% |
| 2024-04-09 | 1.0212 | 1.0557 | 0.05% |
| 2024-04-08 | 1.0207 | 1.0552 | 0.06% |
| 2024-04-03 | 1.0201 | 1.0546 | 0.05% |
| 2024-04-02 | 1.0196 | 1.0541 | 0.04% |
| 2024-04-01 | 1.0192 | 1.0537 | 0.00% |
| 2024-03-29 | 1.0192 | 1.0537 | 0.03% |
| 2024-03-28 | 1.0189 | 1.0534 | 0.02% |
| 2024-03-27 | 1.0187 | 1.0532 | 0.03% |
| 2024-03-26 | 1.0184 | 1.0529 | 0.00% |
| 2024-03-25 | 1.0184 | 1.0529 | 0.01% |
| 2024-03-22 | 1.0183 | 1.0528 | 0.00% |
| 2024-03-21 | 1.0183 | 1.0528 | 0.04% |
| 2024-03-20 | 1.0179 | 1.0524 | 0.01% |
| 2024-03-19 | 1.0178 | 1.0523 | 0.04% |
| 2024-03-18 | 1.0174 | 1.0519 | 0.03% |
| 2024-03-15 | 1.0171 | 1.0516 | 0.02% |
| 2024-03-14 | 1.0169 | 1.0514 | -0.03% |
| 2024-03-13 | 1.0172 | 1.0517 | -0.05% |
| 2024-03-12 | 1.0177 | 1.0522 | -0.09% |
| 2024-03-11 | 1.0186 | 1.0531 | -0.03% |
| 2024-03-08 | 1.0189 | 1.0534 | 0.01% |
| 2024-03-07 | 1.0188 | 1.0533 | 0.01% |
| 2024-03-06 | 1.0187 | 1.0532 | 0.07% |
| 2024-03-05 | 1.0180 | 1.0525 | 0.02% |
| 2024-03-04 | 1.0178 | 1.0523 | 0.04% |
| 2024-03-01 | 1.0174 | 1.0519 | -0.04% |
| 2024-02-29 | 1.0178 | 1.0523 | 0.03% |
| 2024-02-28 | 1.0175 | 1.0520 | 0.03% |
| 2024-02-27 | 1.0172 | 1.0517 | 0.04% |
| 2024-02-26 | 1.0168 | 1.0513 | 0.05% |
| 2024-02-23 | 1.0163 | 1.0508 | 0.04% |
| 2024-02-22 | 1.0159 | 1.0504 | 0.05% |
| 2024-02-21 | 1.0154 | 1.0499 | 0.03% |
| 2024-02-20 | 1.0151 | 1.0496 | 0.05% |
| 2024-02-19 | 1.0146 | 1.0491 | 0.09% |
| 2024-02-08 | 1.0137 | 1.0482 | 0.01% |
| 2024-02-07 | 1.0136 | 1.0481 | 0.05% |
| 2024-02-06 | 1.0131 | 1.0476 | -0.06% |
| 2024-02-05 | 1.0137 | 1.0482 | 0.09% |
| 2024-02-02 | 1.0128 | 1.0473 | 0.01% |
