| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 富国天时货币B | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 富国天利增长债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-01-30 | 2024-01-30 | 2024-02-01 | 0.04 |
| 2023 | 2023-03-13 | 2023-03-13 | 2023-03-15 | 0.002 |
| 2022 | 2022-12-29 | 2022-12-29 | 2023-01-03 | 0.054 |
| 2022 | 2022-02-24 | 2022-02-24 | 2022-02-28 | 0.04 |
| 2021 | 2021-03-11 | 2021-03-11 | 2021-03-15 | 0.008 |
| 2020 | 2020-12-11 | 2020-12-11 | 2020-12-15 | 0.05 |
| 2020 | 2020-02-25 | 2020-02-25 | 2020-02-27 | 0.05 |
| 2019 | 2019-02-20 | 2019-02-20 | 2019-02-22 | 0.031 |
| 2018 | 2018-01-23 | 2018-01-23 | 2018-01-25 | 0.034 |
| 2016 | 2016-12-08 | 2016-12-09 | 2016-12-13 | 0.065 |
| 2016 | 2016-01-25 | 2016-01-26 | 2016-01-28 | 0.11 |
| 2015 | 2015-01-14 | 2015-01-15 | 2015-01-19 | 0.065 |
| 2014 | 2014-10-20 | 2014-10-21 | 2014-10-23 | 0.015 |
| 2014 | 2014-07-14 | 2014-07-15 | 2014-07-17 | 0.015 |
| 2014 | 2014-04-15 | 2014-04-16 | 2014-04-18 | 0.011 |
| 2013 | 2013-10-17 | 2013-10-18 | 2013-10-22 | 0.015 |
| 2013 | 2013-07-09 | 2013-07-10 | 2013-07-12 | 0.012 |
| 2013 | 2013-04-11 | 2013-04-12 | 2013-04-16 | 0.02 |
| 2013 | 2013-01-15 | 2013-01-16 | 2013-01-18 | 0.025 |
| 2012 | 2012-10-16 | 2012-10-17 | 2012-10-19 | 0.015 |
| 2012 | 2012-07-09 | 2012-07-10 | 2012-07-12 | 0.01 |
| 2011 | 2011-07-08 | 2011-07-11 | 2011-07-13 | 0.02 |
| 2011 | 2011-04-14 | 2011-04-15 | 2011-04-19 | 0.02 |
| 2011 | 2011-01-12 | 2011-01-13 | 2011-01-17 | 0.01 |
| 2010 | 2010-12-23 | 2010-12-24 | 2010-12-28 | 0.025 |
| 2010 | 2010-10-15 | 2010-10-18 | 2010-10-20 | 0.02 |
| 2010 | 2010-07-08 | 2010-07-09 | 2010-07-13 | 0.02 |
| 2010 | 2010-04-09 | 2010-04-12 | 2010-04-14 | 0.02 |
| 2010 | 2010-01-07 | 2010-01-08 | 2010-01-12 | 0.04 |
| 2009 | 2009-10-16 | 2009-10-19 | 2009-10-21 | 0.04 |
| 2009 | 2009-07-07 | 2009-07-08 | 2009-07-10 | 0.02 |
| 2009 | 2009-04-02 | 2009-04-03 | 2009-04-08 | 0.02 |
| 2009 | 2009-01-07 | 2009-01-08 | 2009-01-12 | 0.02 |
| 2008 | 2008-06-26 | 2008-06-27 | 2008-07-01 | 0.015 |
| 2008 | 2008-03-28 | 2008-03-31 | 2008-04-02 | 0.02 |
| 2007 | 2007-12-24 | 2007-12-25 | 2007-12-27 | 0.06 |
| 2007 | 2007-09-25 | 2007-09-26 | 2007-09-27 | 0.05 |
| 2007 | 2007-07-03 | 2007-07-04 | 2007-07-10 | 0.06 |
| 2007 | 2007-04-02 | 2007-04-03 | 2007-04-05 | 0.06 |
| 2007 | 2007-01-11 | 2007-01-12 | 2007-01-16 | 0.06 |
| 2006 | 2006-11-24 | 2006-11-27 | 2006-11-29 | 0.03 |
| 2006 | 2006-09-20 | 2006-09-21 | 2006-09-25 | 0.03 |
| 2006 | 2006-05-15 | 2006-05-16 | 2006-05-19 | 0.03 |
| 2006 | 2006-03-27 | 2006-03-28 | 2006-03-31 | 0.02 |
| 2006 | 2006-01-09 | 2006-01-10 | 2006-01-13 | 0.02 |
| 2005 | 2005-12-26 | 2005-12-27 | 2005-12-28 | 0.01 |
| 2005 | 2005-10-18 | 2005-10-19 | 2005-10-24 | 0.01 |
| 2005 | 2005-09-26 | 2005-09-27 | 2005-09-30 | 0.02 |
| 2005 | 2005-09-06 | 2005-09-07 | 2005-09-12 | 0.01 |
| 2005 | 2005-08-05 | 2005-08-08 | 2005-08-11 | 0.01 |
| 2004 | 2004-03-26 | 2004-03-29 | 2004-04-05 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
