| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 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% |
| 富国中证电池主题ET… | 0.4713 | 4.97% |
| 富国中证电池主题ET… | 0.6493 | 4.71% |
| 富国中证电池主题ET… | 0.6475 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5622 | 2.06% |
| 富国天时货币D | 0.5601 | 2.05% |
| 富国安益货币A | 0.5468 | 2.03% |
| 富国安益货币B | 0.5468 | 2.03% |
| 富国富钱包货币B | 0.5217 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.68% | 1.44% | 10.11% | -3.45% | -17.46% | -2.58% | 291.63% |
| 同类排名 [混合型] |
1565 | 1149 | 1375 | 1433 | 1558 | 1523 | -- |
| 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 |
| 2024-04-30 | 0.8995 | 2.9655 | 0.81% |
| 2024-04-29 | 0.8923 | 2.9583 | -0.30% |
| 2024-04-26 | 0.8950 | 2.9610 | 0.53% |
| 2024-04-25 | 0.8903 | 2.9563 | -0.18% |
| 2024-04-24 | 0.8919 | 2.9579 | 0.83% |
| 2024-04-23 | 0.8846 | 2.9506 | -1.08% |
| 2024-04-22 | 0.8943 | 2.9603 | -0.31% |
| 2024-04-19 | 0.8971 | 2.9631 | 0.10% |
| 2024-04-18 | 0.8962 | 2.9622 | 0.22% |
| 2024-04-17 | 0.8942 | 2.9602 | 1.02% |
| 2024-04-16 | 0.8852 | 2.9512 | -1.36% |
| 2024-04-15 | 0.8974 | 2.9634 | 1.18% |
| 2024-04-12 | 0.8869 | 2.9529 | 0.34% |
| 2024-04-11 | 0.8839 | 2.9499 | 0.39% |
| 2024-04-10 | 0.8805 | 2.9465 | -0.18% |
| 2024-04-09 | 0.8821 | 2.9481 | -0.07% |
| 2024-04-08 | 0.8827 | 2.9487 | -0.52% |
| 2024-04-03 | 0.8873 | 2.9533 | 0.23% |
| 2024-04-02 | 0.8853 | 2.9513 | -0.65% |
| 2024-04-01 | 0.8911 | 2.9571 | 0.50% |
| 2024-03-29 | 0.8867 | 2.9527 | 1.40% |
| 2024-03-28 | 0.8745 | 2.9405 | 0.45% |
| 2024-03-27 | 0.8706 | 2.9366 | -0.94% |
| 2024-03-26 | 0.8789 | 2.9449 | 0.15% |
| 2024-03-25 | 0.8776 | 2.9436 | -0.31% |
| 2024-03-22 | 0.8803 | 2.9463 | -0.40% |
| 2024-03-21 | 0.8838 | 2.9498 | -0.50% |
| 2024-03-20 | 0.8882 | 2.9542 | 0.25% |
| 2024-03-19 | 0.8860 | 2.9520 | -0.84% |
| 2024-03-18 | 0.8935 | 2.9595 | 0.56% |
| 2024-03-15 | 0.8885 | 2.9545 | 0.69% |
| 2024-03-14 | 0.8824 | 2.9484 | 0.30% |
| 2024-03-13 | 0.8798 | 2.9458 | 0.46% |
| 2024-03-12 | 0.8758 | 2.9418 | -0.10% |
| 2024-03-11 | 0.8767 | 2.9427 | 0.69% |
| 2024-03-08 | 0.8707 | 2.9367 | 0.51% |
| 2024-03-07 | 0.8663 | 2.9323 | -0.81% |
| 2024-03-06 | 0.8734 | 2.9394 | -0.49% |
| 2024-03-05 | 0.8777 | 2.9437 | -0.16% |
| 2024-03-04 | 0.8791 | 2.9451 | 1.03% |
| 2024-03-01 | 0.8701 | 2.9361 | 0.23% |
| 2024-02-29 | 0.8681 | 2.9341 | 1.58% |
| 2024-02-28 | 0.8546 | 2.9206 | -1.91% |
| 2024-02-27 | 0.8712 | 2.9372 | 1.20% |
| 2024-02-26 | 0.8609 | 2.9269 | -0.09% |
| 2024-02-23 | 0.8617 | 2.9277 | 0.12% |
| 2024-02-22 | 0.8607 | 2.9267 | 0.57% |
| 2024-02-21 | 0.8558 | 2.9218 | -0.02% |
| 2024-02-20 | 0.8560 | 2.9220 | 0.41% |
| 2024-02-19 | 0.8525 | 2.9185 | 0.26% |
| 2024-02-08 | 0.8503 | 2.9163 | 1.29% |
| 2024-02-07 | 0.8395 | 2.9055 | 1.61% |
| 2024-02-06 | 0.8262 | 2.8922 | 3.53% |
| 2024-02-05 | 0.7980 | 2.8640 | -0.62% |
| 2024-02-02 | 0.8030 | 2.8690 | -1.34% |
| 2024-02-01 | 0.8139 | 2.8799 | -0.37% |
| 2024-01-31 | 0.8169 | 2.8829 | -1.32% |
