| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 0.571 | 2.32% |
| 富国天时货币D | 0.5682 | 2.31% |
| 富国天时货币A | 0.5137 | 2.08% |
| 富国天时货币C | 0.5055 | 2.08% |
| 富国安益货币B | 0.5205 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-15 | 0.4598 | 1.725% |
| 2024-05-14 | 0.4611 | 1.732% |
| 2024-05-13 | 0.4639 | 1.741% |
| 2024-05-12 | 0.4695 | 1.755% |
| 2024-05-11 | 0.471 | 1.764% |
| 2024-05-10 | 0.4776 | 1.772% |
| 2024-05-09 | 0.4766 | 1.776% |
| 2024-05-08 | 0.4745 | 1.782% |
| 2024-05-07 | 0.4779 | 1.788% |
| 2024-05-06 | 0.4891 | 1.795% |
| 2024-05-05 | 0.4863 | 1.793% |
| 2024-05-04 | 0.4863 | 1.792% |
| 2024-05-03 | 0.4863 | 1.792% |
| 2024-05-02 | 0.4864 | 1.805% |
| 2024-05-01 | 0.4864 | 1.806% |
| 2024-04-30 | 0.4906 | 1.808% |
| 2024-04-29 | 0.4866 | 1.807% |
| 2024-04-28 | 0.4846 | 1.808% |
| 2024-04-27 | 0.4847 | 1.811% |
| 2024-04-26 | 0.5122 | 1.815% |
| 2024-04-25 | 0.4878 | 1.819% |
| 2024-04-24 | 0.4896 | 1.822% |
| 2024-04-23 | 0.4884 | 1.822% |
| 2024-04-22 | 0.4894 | 1.826% |
| 2024-04-21 | 0.4909 | 1.831% |
| 2024-04-20 | 0.4909 | 1.834% |
| 2024-04-19 | 0.5203 | 1.837% |
| 2024-04-18 | 0.4933 | 1.824% |
| 2024-04-17 | 0.4903 | 1.827% |
| 2024-04-16 | 0.4962 | 1.829% |
| 2024-04-15 | 0.498 | 1.837% |
| 2024-04-14 | 0.4964 | 1.856% |
| 2024-04-13 | 0.4964 | 1.87% |
| 2024-04-12 | 0.4969 | 1.885% |
| 2024-04-11 | 0.498 | 1.899% |
| 2024-04-10 | 0.4933 | 1.913% |
| 2024-04-09 | 0.5116 | 1.931% |
| 2024-04-08 | 0.5343 | 1.958% |
| 2024-04-07 | 0.5237 | 1.974% |
| 2024-04-06 | 0.5237 | 1.988% |
| 2024-04-05 | 0.5238 | 2.003% |
| 2024-04-04 | 0.5238 | 2.176% |
| 2024-04-03 | 0.5272 | 2.245% |
| 2024-04-02 | 0.5617 | 2.294% |
| 2024-04-01 | 0.5648 | 2.278% |
| 2024-03-31 | 0.5511 | 2.432% |
| 2024-03-30 | 0.5512 | 2.414% |
| 2024-03-29 | 0.8496 | 2.397% |
| 2024-03-28 | 0.6519 | 2.24% |
| 2024-03-27 | 0.6194 | 2.274% |
| 2024-03-26 | 0.5324 | 2.216% |
| 2024-03-25 | 0.8532 | 2.203% |
| 2024-03-24 | 0.5178 | 2.019% |
| 2024-03-23 | 0.5188 | 2.015% |
| 2024-03-22 | 0.5542 | 2.011% |
| 2024-03-21 | 0.7172 | 2.003% |
| 2024-03-20 | 0.5099 | 1.979% |
| 2024-03-19 | 0.5081 | 1.981% |
| 2024-03-18 | 0.5068 | 1.984% |
| 2024-03-17 | 0.5116 | 1.989% |
| 2024-03-16 | 0.5116 | 1.994% |
| 2024-03-15 | 0.5388 | 1.998% |
| 2024-03-14 | 0.6713 | 1.989% |
| 2024-03-13 | 0.5133 | 1.957% |
| 2024-03-12 | 0.5136 | 1.964% |
| 2024-03-11 | 0.5176 | 1.977% |
| 2024-03-10 | 0.5197 | 1.991% |
| 2024-03-09 | 0.5197 | 2.005% |
| 2024-03-08 | 0.5226 | 2.019% |
| 2024-03-07 | 0.6108 | 2.074% |
| 2024-03-06 | 0.5259 | 2.04% |
| 2024-03-05 | 0.5385 | 2.051% |
| 2024-03-04 | 0.5441 | 2.052% |
| 2024-03-03 | 0.5455 | 2.071% |
| 2024-03-02 | 0.5455 | 2.068% |
| 2024-03-01 | 0.6266 | 2.065% |
| 2024-02-29 | 0.5465 | 2.041% |
| 2024-02-28 | 0.5469 | 2.041% |
| 2024-02-27 | 0.541 | 2.061% |
| 2024-02-26 | 0.579 | 2.064% |
| 2024-02-25 | 0.5402 | 2.055% |
| 2024-02-24 | 0.5402 | 2.064% |
| 2024-02-23 | 0.5804 | 2.073% |
| 2024-02-22 | 0.5478 | 2.061% |
| 2024-02-21 | 0.5837 | 2.066% |
| 2024-02-20 | 0.5474 | 2.052% |
| 2024-02-19 | 0.5612 | 2.058% |
| 2024-02-18 | 0.5575 | 2.056% |
| 2024-02-17 | 0.5575 | 2.056% |
