| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 |
| 富国安益货币A | 0.5231 | 1.92% |
| 富国安益货币B | 0.5231 | 1.92% |
| 富国收益宝交易型货币… | 0.5456 | 1.87% |
| 富国天时货币B | 0.502 | 1.86% |
| 富国天时货币D | 0.4992 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 11.12% | 30.05% | -- | -- | 22.16% | 22.48% |
| 同类排名 [混合型] |
610 | 2 | 2 | -- | -- | 25 | -- |
| 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 |
| 2024-05-31 | 1.2248 | 1.2248 | 0.36% |
| 2024-05-30 | 1.2204 | 1.2204 | -1.49% |
| 2024-05-29 | 1.2389 | 1.2389 | -0.09% |
| 2024-05-28 | 1.2400 | 1.2400 | 1.92% |
| 2024-05-27 | 1.2167 | 1.2167 | 0.21% |
| 2024-05-24 | 1.2142 | 1.2142 | -0.07% |
| 2024-05-23 | 1.2151 | 1.2151 | -1.50% |
| 2024-05-22 | 1.2336 | 1.2336 | -0.39% |
| 2024-05-21 | 1.2384 | 1.2384 | -1.13% |
| 2024-05-20 | 1.2525 | 1.2525 | 1.68% |
| 2024-05-17 | 1.2318 | 1.2318 | 1.40% |
| 2024-05-16 | 1.2148 | 1.2148 | 0.62% |
| 2024-05-15 | 1.2073 | 1.2073 | -0.41% |
| 2024-05-14 | 1.2123 | 1.2123 | -0.30% |
| 2024-05-13 | 1.2159 | 1.2159 | 2.18% |
| 2024-05-10 | 1.1900 | 1.1900 | 2.44% |
| 2024-05-09 | 1.1617 | 1.1617 | 2.32% |
| 2024-05-08 | 1.1354 | 1.1354 | -1.32% |
| 2024-05-07 | 1.1506 | 1.1506 | 1.88% |
| 2024-05-06 | 1.1294 | 1.1294 | 2.47% |
| 2024-04-30 | 1.1022 | 1.1022 | 0.91% |
| 2024-04-29 | 1.0923 | 1.0923 | 3.72% |
| 2024-04-26 | 1.0531 | 1.0531 | 0.93% |
| 2024-04-25 | 1.0434 | 1.0434 | -0.32% |
| 2024-04-24 | 1.0467 | 1.0467 | 2.16% |
| 2024-04-23 | 1.0246 | 1.0246 | -0.36% |
| 2024-04-22 | 1.0283 | 1.0283 | -0.86% |
| 2024-04-19 | 1.0372 | 1.0372 | 0.01% |
| 2024-04-18 | 1.0371 | 1.0371 | -0.54% |
| 2024-04-17 | 1.0427 | 1.0427 | 4.92% |
| 2024-04-16 | 0.9938 | 0.9938 | -3.89% |
| 2024-04-15 | 1.0340 | 1.0340 | -0.67% |
| 2024-04-12 | 1.0410 | 1.0410 | 0.17% |
| 2024-04-11 | 1.0392 | 1.0392 | 2.15% |
| 2024-04-10 | 1.0173 | 1.0173 | -1.43% |
| 2024-04-09 | 1.0321 | 1.0321 | 1.09% |
| 2024-04-08 | 1.0210 | 1.0210 | -0.86% |
| 2024-04-03 | 1.0299 | 1.0299 | 0.53% |
| 2024-04-02 | 1.0245 | 1.0245 | 0.40% |
| 2024-04-01 | 1.0204 | 1.0204 | 2.21% |
| 2024-03-29 | 0.9983 | 0.9983 | 1.76% |
| 2024-03-28 | 0.9810 | 0.9810 | 0.88% |
| 2024-03-27 | 0.9724 | 0.9724 | -2.63% |
| 2024-03-26 | 0.9987 | 0.9987 | 0.48% |
| 2024-03-25 | 0.9939 | 0.9939 | -1.13% |
| 2024-03-22 | 1.0053 | 1.0053 | -0.40% |
| 2024-03-21 | 1.0093 | 1.0093 | -0.55% |
| 2024-03-20 | 1.0149 | 1.0149 | 0.34% |
| 2024-03-19 | 1.0115 | 1.0115 | -1.49% |
| 2024-03-18 | 1.0268 | 1.0268 | 1.32% |
| 2024-03-15 | 1.0134 | 1.0134 | 0.72% |
| 2024-03-14 | 1.0062 | 1.0062 | -0.19% |
| 2024-03-13 | 1.0081 | 1.0081 | 0.28% |
| 2024-03-12 | 1.0053 | 1.0053 | 0.51% |
| 2024-03-11 | 1.0002 | 1.0002 | 1.54% |
| 2024-03-08 | 0.9850 | 0.9850 | 1.24% |
| 2024-03-07 | 0.9729 | 0.9729 | 1.13% |
| 2024-03-06 | 0.9620 | 0.9620 | 1.83% |
| 2024-03-05 | 0.9447 | 0.9447 | -1.79% |
| 2024-03-04 | 0.9619 | 0.9619 | 1.44% |
