| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.6464 | 2.17% |
| 富国天时货币D | 0.6436 | 2.16% |
| 富国安益货币A | 0.5183 | 1.94% |
| 富国安益货币B | 0.5183 | 1.94% |
| 富国天时货币A | 0.5884 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 9.05% | 11.49% | -- | -- | -- | 12.45% |
| 同类排名 [混合型] |
644 | 745 | 1681 | -- | -- | -- | -- |
| 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 |
| 2024-05-16 | 1.1245 | 1.1245 | 0.48% |
| 2024-05-15 | 1.1191 | 1.1191 | -0.60% |
| 2024-05-14 | 1.1259 | 1.1259 | 0.12% |
| 2024-05-13 | 1.1246 | 1.1246 | -0.07% |
| 2024-05-10 | 1.1254 | 1.1254 | 0.54% |
| 2024-05-09 | 1.1194 | 1.1194 | 1.45% |
| 2024-05-08 | 1.1034 | 1.1034 | -1.28% |
| 2024-05-07 | 1.1177 | 1.1177 | -0.15% |
| 2024-05-06 | 1.1194 | 1.1194 | 2.82% |
| 2024-04-30 | 1.0887 | 1.0887 | 0.46% |
| 2024-04-29 | 1.0837 | 1.0837 | 1.29% |
| 2024-04-26 | 1.0699 | 1.0699 | 2.05% |
| 2024-04-25 | 1.0484 | 1.0484 | 0.39% |
| 2024-04-24 | 1.0443 | 1.0443 | 0.08% |
| 2024-04-23 | 1.0435 | 1.0435 | -0.47% |
| 2024-04-22 | 1.0484 | 1.0484 | -0.76% |
| 2024-04-19 | 1.0564 | 1.0564 | 0.44% |
| 2024-04-18 | 1.0518 | 1.0518 | -0.22% |
| 2024-04-17 | 1.0541 | 1.0541 | 2.22% |
| 2024-04-16 | 1.0312 | 1.0312 | -2.14% |
| 2024-04-15 | 1.0538 | 1.0538 | 1.80% |
| 2024-04-12 | 1.0352 | 1.0352 | -0.59% |
| 2024-04-11 | 1.0413 | 1.0413 | 0.75% |
| 2024-04-10 | 1.0335 | 1.0335 | -0.03% |
| 2024-04-09 | 1.0338 | 1.0338 | -0.31% |
| 2024-04-08 | 1.0370 | 1.0370 | -1.08% |
| 2024-04-03 | 1.0483 | 1.0483 | 1.24% |
| 2024-04-02 | 1.0355 | 1.0355 | -0.38% |
| 2024-04-01 | 1.0395 | 1.0395 | 1.26% |
| 2024-03-29 | 1.0266 | 1.0266 | 1.13% |
| 2024-03-28 | 1.0151 | 1.0151 | 0.90% |
| 2024-03-27 | 1.0060 | 1.0060 | -0.49% |
| 2024-03-26 | 1.0110 | 1.0110 | -0.04% |
| 2024-03-25 | 1.0114 | 1.0114 | 0.12% |
| 2024-03-22 | 1.0102 | 1.0102 | -0.92% |
| 2024-03-21 | 1.0196 | 1.0196 | -0.39% |
| 2024-03-20 | 1.0236 | 1.0236 | -0.02% |
| 2024-03-19 | 1.0238 | 1.0238 | -1.45% |
| 2024-03-18 | 1.0389 | 1.0389 | -0.07% |
| 2024-03-15 | 1.0396 | 1.0396 | 0.60% |
| 2024-03-14 | 1.0334 | 1.0334 | 0.72% |
| 2024-03-13 | 1.0260 | 1.0260 | -0.35% |
| 2024-03-12 | 1.0296 | 1.0296 | -0.01% |
| 2024-03-11 | 1.0297 | 1.0297 | 0.17% |
| 2024-03-08 | 1.0280 | 1.0280 | 0.44% |
| 2024-03-07 | 1.0235 | 1.0235 | -- |
| 2024-03-01 | 1.0192 | 1.0192 | -- |
| 2024-02-23 | 1.0212 | 1.0212 | -- |
