| 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% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
| 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 | 0.6406 | 2.31% |
| 富国天时货币D | 0.6378 | 2.30% |
| 富国天时货币C | 0.5759 | 2.07% |
| 富国天时货币A | 0.5772 | 2.07% |
| 富国安益货币A | 0.5224 | 1.96% |
| 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 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.17% | 0.91% | 2.30% | -- | 1.61% | 2.78% |
| 同类排名 [其他] |
485 | 588 | 312 | 113 | -- | 171 | -- |
| 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 |
| 2024-05-15 | 1.0907 | 1.0907 | 0.01% |
| 2024-05-14 | 1.0906 | 1.0906 | 0.01% |
| 2024-05-13 | 1.0905 | 1.0905 | 0.02% |
| 2024-05-10 | 1.0903 | 1.0903 | 0.01% |
| 2024-05-09 | 1.0902 | 1.0902 | 0.00% |
| 2024-05-08 | 1.0902 | 1.0902 | 0.01% |
| 2024-05-07 | 1.0901 | 1.0901 | 0.02% |
| 2024-05-06 | 1.0899 | 1.0899 | 0.03% |
| 2024-04-30 | 1.0896 | 1.0896 | 0.03% |
| 2024-04-29 | 1.0893 | 1.0893 | -0.02% |
| 2024-04-26 | 1.0895 | 1.0895 | -0.01% |
| 2024-04-25 | 1.0896 | 1.0896 | 0.00% |
| 2024-04-24 | 1.0896 | 1.0896 | -0.01% |
| 2024-04-23 | 1.0897 | 1.0897 | 0.02% |
| 2024-04-22 | 1.0895 | 1.0895 | 0.03% |
| 2024-04-19 | 1.0892 | 1.0892 | 0.01% |
| 2024-04-18 | 1.0891 | 1.0891 | 0.01% |
| 2024-04-17 | 1.0890 | 1.0890 | 0.01% |
| 2024-04-16 | 1.0889 | 1.0889 | 0.01% |
| 2024-04-15 | 1.0888 | 1.0888 | 0.02% |
| 2024-04-12 | 1.0886 | 1.0886 | 0.03% |
| 2024-04-11 | 1.0883 | 1.0883 | 0.02% |
| 2024-04-10 | 1.0881 | 1.0881 | 0.01% |
| 2024-04-09 | 1.0880 | 1.0880 | 0.02% |
| 2024-04-08 | 1.0878 | 1.0878 | 0.04% |
| 2024-04-03 | 1.0874 | 1.0874 | 0.03% |
| 2024-04-02 | 1.0871 | 1.0871 | 0.03% |
| 2024-04-01 | 1.0868 | 1.0868 | 0.02% |
| 2024-03-29 | 1.0866 | 1.0866 | 0.02% |
| 2024-03-28 | 1.0864 | 1.0864 | 0.02% |
| 2024-03-27 | 1.0862 | 1.0862 | 0.01% |
| 2024-03-26 | 1.0861 | 1.0861 | 0.00% |
| 2024-03-25 | 1.0861 | 1.0861 | 0.01% |
| 2024-03-22 | 1.0860 | 1.0860 | 0.01% |
| 2024-03-21 | 1.0859 | 1.0859 | 0.02% |
| 2024-03-20 | 1.0857 | 1.0857 | 0.01% |
| 2024-03-19 | 1.0856 | 1.0856 | 0.02% |
| 2024-03-18 | 1.0854 | 1.0854 | 0.05% |
| 2024-03-15 | 1.0849 | 1.0849 | 0.02% |
| 2024-03-14 | 1.0847 | 1.0847 | -0.01% |
| 2024-03-13 | 1.0848 | 1.0848 | -0.04% |
| 2024-03-12 | 1.0852 | 1.0852 | -0.02% |
| 2024-03-11 | 1.0854 | 1.0854 | 0.01% |
| 2024-03-08 | 1.0853 | 1.0853 | 0.01% |
| 2024-03-07 | 1.0852 | 1.0852 | 0.02% |
| 2024-03-06 | 1.0850 | 1.0850 | 0.01% |
| 2024-03-05 | 1.0849 | 1.0849 | 0.00% |
| 2024-03-04 | 1.0849 | 1.0849 | 0.02% |
| 2024-03-01 | 1.0847 | 1.0847 | 0.00% |
| 2024-02-29 | 1.0847 | 1.0847 | 0.04% |
| 2024-02-28 | 1.0843 | 1.0843 | 0.01% |
| 2024-02-27 | 1.0842 | 1.0842 | 0.03% |
| 2024-02-26 | 1.0839 | 1.0839 | 0.04% |
| 2024-02-23 | 1.0835 | 1.0835 | 0.05% |
| 2024-02-22 | 1.0830 | 1.0830 | 0.04% |
| 2024-02-21 | 1.0826 | 1.0826 | 0.02% |
| 2024-02-20 | 1.0824 | 1.0824 | 0.05% |
| 2024-02-19 | 1.0819 | 1.0819 | 0.09% |
