| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 富国融丰两年定期开放… | 0.8794 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.6122 | 2.26% |
| 富国天时货币D | 0.6094 | 2.25% |
| 富国天时货币C | 0.5465 | 2.02% |
| 富国天时货币A | 0.5467 | 2.02% |
| 富国安益货币A | 0.5242 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -4.04% | -2.70% | -3.76% | -3.93% | -16.19% | -25.27% | -19.79% |
| 同类排名 [指数型] |
2751 | 2796 | 2686 | 1370 | 1711 | 2622 | -- |
| 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 |
| 2024-05-13 | 0.8021 | 0.8021 | -1.78% |
| 2024-05-10 | 0.8166 | 0.8166 | -1.58% |
| 2024-05-09 | 0.8297 | 0.8297 | 0.39% |
| 2024-05-08 | 0.8265 | 0.8265 | -0.71% |
| 2024-05-07 | 0.8324 | 0.8324 | -0.42% |
| 2024-05-06 | 0.8359 | 0.8359 | 1.32% |
| 2024-04-30 | 0.8250 | 0.8250 | -0.10% |
| 2024-04-29 | 0.8258 | 0.8258 | 0.78% |
| 2024-04-26 | 0.8194 | 0.8194 | 0.94% |
| 2024-04-25 | 0.8118 | 0.8118 | -0.81% |
| 2024-04-24 | 0.8184 | 0.8184 | 1.19% |
| 2024-04-23 | 0.8088 | 0.8088 | 1.18% |
| 2024-04-22 | 0.7994 | 0.7994 | 0.00% |
| 2024-04-19 | 0.7994 | 0.7994 | -1.84% |
| 2024-04-18 | 0.8144 | 0.8144 | -0.01% |
| 2024-04-17 | 0.8145 | 0.8145 | 3.90% |
| 2024-04-16 | 0.7839 | 0.7839 | -3.69% |
| 2024-04-15 | 0.8139 | 0.8139 | -1.27% |
| 2024-04-12 | 0.8244 | 0.8244 | -1.35% |
| 2024-04-11 | 0.8357 | 0.8357 | -1.24% |
| 2024-04-10 | 0.8462 | 0.8462 | 1.52% |
| 2024-04-09 | 0.8335 | 0.8335 | 2.03% |
| 2024-04-08 | 0.8169 | 0.8169 | -4.06% |
| 2024-04-03 | 0.8515 | 0.8515 | -0.91% |
| 2024-04-02 | 0.8593 | 0.8593 | -0.74% |
| 2024-04-01 | 0.8657 | 0.8657 | 1.04% |
| 2024-03-29 | 0.8568 | 0.8568 | 0.33% |
| 2024-03-28 | 0.8540 | 0.8540 | 1.18% |
| 2024-03-27 | 0.8440 | 0.8440 | -0.21% |
| 2024-03-26 | 0.8458 | 0.8458 | -0.89% |
| 2024-03-25 | 0.8534 | 0.8534 | -2.17% |
| 2024-03-22 | 0.8723 | 0.8723 | -1.80% |
| 2024-03-21 | 0.8883 | 0.8883 | -1.09% |
| 2024-03-20 | 0.8981 | 0.8981 | -0.03% |
| 2024-03-19 | 0.8984 | 0.8984 | -1.12% |
| 2024-03-18 | 0.9086 | 0.9086 | 0.77% |
| 2024-03-15 | 0.9017 | 0.9017 | 3.22% |
| 2024-03-14 | 0.8736 | 0.8736 | -0.38% |
| 2024-03-13 | 0.8769 | 0.8769 | -1.70% |
| 2024-03-12 | 0.8921 | 0.8921 | -0.30% |
| 2024-03-11 | 0.8948 | 0.8948 | 1.66% |
| 2024-03-08 | 0.8802 | 0.8802 | 0.55% |
| 2024-03-07 | 0.8754 | 0.8754 | -3.15% |
| 2024-03-06 | 0.9039 | 0.9039 | 1.32% |
| 2024-03-05 | 0.8921 | 0.8921 | -3.35% |
| 2024-03-04 | 0.9230 | 0.9230 | -0.94% |
| 2024-03-01 | 0.9318 | 0.9318 | 0.62% |
| 2024-02-29 | 0.9261 | 0.9261 | 3.23% |
| 2024-02-28 | 0.8971 | 0.8971 | -3.09% |
| 2024-02-27 | 0.9257 | 0.9257 | 4.98% |
| 2024-02-26 | 0.8818 | 0.8818 | -0.42% |
| 2024-02-23 | 0.8855 | 0.8855 | -0.29% |
| 2024-02-22 | 0.8881 | 0.8881 | 1.06% |
| 2024-02-21 | 0.8788 | 0.8788 | 0.40% |
| 2024-02-20 | 0.8753 | 0.8753 | 1.95% |
| 2024-02-19 | 0.8586 | 0.8586 | 3.02% |
