| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 2.07% |
| 富国天时货币D | 0.565 | 2.06% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.97% |
| 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 | 3.52% | 3.94% | 16.68% | 0.61% | -11.97% | 3.24% | -10.40% |
| 同类排名 [股票型] |
544 | 215 | 345 | 296 | 314 | 303 | -- |
| 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 | 0.8960 | 0.8960 | -0.40% |
| 2024-04-29 | 0.8996 | 0.8996 | 1.29% |
| 2024-04-26 | 0.8881 | 0.8881 | 1.60% |
| 2024-04-25 | 0.8741 | 0.8741 | -0.06% |
| 2024-04-24 | 0.8746 | 0.8746 | 1.05% |
| 2024-04-23 | 0.8655 | 0.8655 | -1.41% |
| 2024-04-22 | 0.8779 | 0.8779 | -1.06% |
| 2024-04-19 | 0.8873 | 0.8873 | -0.18% |
| 2024-04-18 | 0.8889 | 0.8889 | 0.34% |
| 2024-04-17 | 0.8859 | 0.8859 | 2.09% |
| 2024-04-16 | 0.8678 | 0.8678 | -2.00% |
| 2024-04-15 | 0.8855 | 0.8855 | 1.63% |
| 2024-04-12 | 0.8713 | 0.8713 | 0.08% |
| 2024-04-11 | 0.8706 | 0.8706 | 0.59% |
| 2024-04-10 | 0.8655 | 0.8655 | -0.83% |
| 2024-04-09 | 0.8727 | 0.8727 | 0.39% |
| 2024-04-08 | 0.8693 | 0.8693 | -1.14% |
| 2024-04-03 | 0.8793 | 0.8793 | 0.14% |
| 2024-04-02 | 0.8781 | 0.8781 | -0.25% |
| 2024-04-01 | 0.8803 | 0.8803 | 2.12% |
| 2024-03-29 | 0.8620 | 0.8620 | 1.10% |
| 2024-03-28 | 0.8526 | 0.8526 | 1.13% |
| 2024-03-27 | 0.8431 | 0.8431 | -1.83% |
| 2024-03-26 | 0.8588 | 0.8588 | -0.28% |
| 2024-03-25 | 0.8612 | 0.8612 | -1.54% |
| 2024-03-22 | 0.8747 | 0.8747 | -1.19% |
| 2024-03-21 | 0.8852 | 0.8852 | -0.17% |
| 2024-03-20 | 0.8867 | 0.8867 | 0.33% |
| 2024-03-19 | 0.8838 | 0.8838 | -0.61% |
| 2024-03-18 | 0.8892 | 0.8892 | 1.51% |
| 2024-03-15 | 0.8760 | 0.8760 | 0.91% |
| 2024-03-14 | 0.8681 | 0.8681 | -0.40% |
| 2024-03-13 | 0.8716 | 0.8716 | -0.01% |
| 2024-03-12 | 0.8717 | 0.8717 | -0.09% |
| 2024-03-11 | 0.8725 | 0.8725 | 1.47% |
| 2024-03-08 | 0.8599 | 0.8599 | 1.16% |
| 2024-03-07 | 0.8500 | 0.8500 | -1.29% |
| 2024-03-06 | 0.8611 | 0.8611 | 0.12% |
| 2024-03-05 | 0.8601 | 0.8601 | -0.76% |
| 2024-03-04 | 0.8667 | 0.8667 | 0.21% |
| 2024-03-01 | 0.8649 | 0.8649 | 0.65% |
| 2024-02-29 | 0.8593 | 0.8593 | 2.71% |
| 2024-02-28 | 0.8366 | 0.8366 | -2.00% |
| 2024-02-27 | 0.8537 | 0.8537 | 1.87% |
| 2024-02-26 | 0.8380 | 0.8380 | 0.02% |
| 2024-02-23 | 0.8378 | 0.8378 | 0.42% |
| 2024-02-22 | 0.8343 | 0.8343 | 0.81% |
| 2024-02-21 | 0.8276 | 0.8276 | 0.18% |
| 2024-02-20 | 0.8261 | 0.8261 | 0.13% |
| 2024-02-19 | 0.8250 | 0.8250 | -0.46% |
| 2024-02-08 | 0.8288 | 0.8288 | 0.96% |
| 2024-02-07 | 0.8209 | 0.8209 | 5.95% |
| 2024-02-06 | 0.7748 | 0.7748 | 7.37% |
| 2024-02-05 | 0.7216 | 0.7216 | -2.93% |
