| 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 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.64% | 1.46% | 2.65% | 3.45% | 1.48% | 348.31% |
| 同类排名 [债券型] |
369 | 174 | 223 | 159 | 181 | 213 | -- |
| 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 |
| 2024-04-19 | 1.3362 | 2.8232 | 0.04% |
| 2024-04-18 | 1.3356 | 2.8226 | 0.07% |
| 2024-04-17 | 1.3347 | 2.8217 | 0.12% |
| 2024-04-16 | 1.3331 | 2.8201 | -0.10% |
| 2024-04-15 | 1.3345 | 2.8215 | -0.05% |
| 2024-04-12 | 1.3352 | 2.8222 | 0.10% |
| 2024-04-11 | 1.3338 | 2.8208 | 0.08% |
| 2024-04-10 | 1.3328 | 2.8198 | 0.01% |
| 2024-04-09 | 1.3327 | 2.8197 | 0.12% |
| 2024-04-08 | 1.3311 | 2.8181 | 0.03% |
| 2024-04-03 | 1.3307 | 2.8177 | 0.09% |
| 2024-04-02 | 1.3295 | 2.8165 | 0.06% |
| 2024-04-01 | 1.3287 | 2.8157 | 0.08% |
| 2024-03-29 | 1.3277 | 2.8147 | 0.07% |
| 2024-03-28 | 1.3268 | 2.8138 | 0.04% |
| 2024-03-27 | 1.3263 | 2.8133 | -0.02% |
| 2024-03-26 | 1.3266 | 2.8136 | -0.04% |
| 2024-03-25 | 1.3271 | 2.8141 | -0.08% |
| 2024-03-22 | 1.3281 | 2.8151 | -0.05% |
| 2024-03-21 | 1.3288 | 2.8158 | 0.02% |
| 2024-03-20 | 1.3285 | 2.8155 | 0.06% |
| 2024-03-19 | 1.3277 | 2.8147 | 0.08% |
| 2024-03-18 | 1.3267 | 2.8137 | 0.11% |
| 2024-03-15 | 1.3252 | 2.8122 | 0.05% |
| 2024-03-14 | 1.3245 | 2.8115 | -0.05% |
| 2024-03-13 | 1.3252 | 2.8122 | -0.05% |
| 2024-03-12 | 1.3259 | 2.8129 | -0.05% |
| 2024-03-11 | 1.3265 | 2.8135 | 0.03% |
| 2024-03-08 | 1.3261 | 2.8131 | -0.02% |
| 2024-03-07 | 1.3263 | 2.8133 | -0.01% |
| 2024-03-06 | 1.3264 | 2.8134 | 0.04% |
| 2024-03-05 | 1.3259 | 2.8129 | -0.06% |
| 2024-03-04 | 1.3267 | 2.8137 | -0.04% |
| 2024-03-01 | 1.3272 | 2.8142 | -0.04% |
| 2024-02-29 | 1.3277 | 2.8147 | 0.11% |
| 2024-02-28 | 1.3263 | 2.8133 | -0.12% |
| 2024-02-27 | 1.3279 | 2.8149 | 0.03% |
| 2024-02-26 | 1.3275 | 2.8145 | 0.00% |
| 2024-02-23 | 1.3275 | 2.8145 | 0.10% |
| 2024-02-22 | 1.3262 | 2.8132 | 0.06% |
| 2024-02-21 | 1.3254 | 2.8124 | 0.15% |
| 2024-02-20 | 1.3234 | 2.8104 | 0.17% |
| 2024-02-19 | 1.3211 | 2.8081 | 0.08% |
| 2024-02-08 | 1.3200 | 2.8070 | 0.12% |
| 2024-02-07 | 1.3184 | 2.8054 | 0.05% |
| 2024-02-06 | 1.3178 | 2.8048 | 0.10% |
| 2024-02-05 | 1.3165 | 2.8035 | -0.08% |
| 2024-02-02 | 1.3176 | 2.8046 | -0.02% |
| 2024-02-01 | 1.3179 | 2.8049 | -0.01% |
| 2024-01-31 | 1.3180 | 2.8050 | -0.03% |
| 2024-01-30 | 1.3184 | 2.8054 | -0.01% |
| 2024-01-29 | 1.3585 | 2.8055 | -0.07% |
| 2024-01-26 | 1.3594 | 2.8064 | 0.07% |
| 2024-01-25 | 1.3584 | 2.8054 | 0.20% |
| 2024-01-24 | 1.3557 | 2.8027 | 0.01% |
| 2024-01-23 | 1.3555 | 2.8025 | 0.02% |
| 2024-01-22 | 1.3552 | 2.8022 | -0.13% |
