| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 1.53% | 1.46% | 11.52% | 2.96% | -4.82% | 6.02% | 107.52% |
| 同类排名 [指数型] |
2558 | 1788 | 1694 | 591 | 439 | 581 | -- |
| 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 | 1.4620 | 2.0480 | -0.54% |
| 2024-04-29 | 1.4700 | 2.0560 | 0.41% |
| 2024-04-26 | 1.4640 | 2.0500 | 1.04% |
| 2024-04-25 | 1.4490 | 2.0350 | 0.14% |
| 2024-04-24 | 1.4470 | 2.0330 | 0.49% |
| 2024-04-23 | 1.4400 | 2.0260 | -0.96% |
| 2024-04-22 | 1.4540 | 2.0400 | -0.48% |
| 2024-04-19 | 1.4610 | 2.0470 | -0.48% |
| 2024-04-18 | 1.4680 | 2.0540 | 0.20% |
| 2024-04-17 | 1.4650 | 2.0510 | 1.52% |
| 2024-04-16 | 1.4430 | 2.0290 | -0.96% |
| 2024-04-15 | 1.4570 | 2.0430 | 2.03% |
| 2024-04-12 | 1.4280 | 2.0140 | -0.56% |
| 2024-04-11 | 1.4360 | 2.0220 | 0.14% |
| 2024-04-10 | 1.4340 | 2.0200 | -0.62% |
| 2024-04-09 | 1.4430 | 2.0290 | -0.28% |
| 2024-04-08 | 1.4470 | 2.0330 | -0.75% |
| 2024-04-03 | 1.4580 | 2.0440 | -0.07% |
| 2024-04-02 | 1.4590 | 2.0450 | -0.27% |
| 2024-04-01 | 1.4630 | 2.0490 | 1.53% |
| 2024-03-29 | 1.4410 | 2.0270 | 0.70% |
| 2024-03-28 | 1.4310 | 2.0170 | 0.56% |
| 2024-03-27 | 1.4230 | 2.0090 | -0.84% |
| 2024-03-26 | 1.4350 | 2.0210 | 0.49% |
| 2024-03-25 | 1.4280 | 2.0140 | -0.35% |
| 2024-03-22 | 1.4330 | 2.0190 | -0.90% |
| 2024-03-21 | 1.4460 | 2.0320 | -0.07% |
| 2024-03-20 | 1.4470 | 2.0330 | 0.21% |
| 2024-03-19 | 1.4440 | 2.0300 | -0.62% |
| 2024-03-18 | 1.4530 | 2.0390 | 0.83% |
| 2024-03-15 | 1.4410 | 2.0270 | 0.35% |
| 2024-03-14 | 1.4360 | 2.0220 | -0.21% |
| 2024-03-13 | 1.4390 | 2.0250 | -0.48% |
| 2024-03-12 | 1.4460 | 2.0320 | -0.07% |
| 2024-03-11 | 1.4470 | 2.0330 | 0.91% |
| 2024-03-08 | 1.4340 | 2.0200 | 0.42% |
| 2024-03-07 | 1.4280 | 2.0140 | -0.42% |
| 2024-03-06 | 1.4340 | 2.0200 | -0.28% |
| 2024-03-05 | 1.4380 | 2.0240 | 0.56% |
| 2024-03-04 | 1.4300 | 2.0160 | 0.14% |
| 2024-03-01 | 1.4280 | 2.0140 | 0.63% |
| 2024-02-29 | 1.4190 | 2.0050 | 1.87% |
| 2024-02-28 | 1.3930 | 1.9790 | -1.35% |
| 2024-02-27 | 1.4120 | 1.9980 | 1.07% |
| 2024-02-26 | 1.3970 | 1.9830 | -0.99% |
| 2024-02-23 | 1.4110 | 1.9970 | 0.21% |
| 2024-02-22 | 1.4080 | 1.9940 | 0.72% |
| 2024-02-21 | 1.3980 | 1.9840 | 0.94% |
| 2024-02-20 | 1.3850 | 1.9710 | 0.36% |
| 2024-02-19 | 1.3800 | 1.9660 | 1.10% |
| 2024-02-08 | 1.3650 | 1.9510 | 0.44% |
| 2024-02-07 | 1.3590 | 1.9450 | 1.12% |
| 2024-02-06 | 1.3440 | 1.9300 | 3.23% |
| 2024-02-05 | 1.3020 | 1.8880 | 0.31% |
| 2024-02-02 | 1.2980 | 1.8840 | -0.99% |
| 2024-02-01 | 1.3110 | 1.8970 | 0.00% |
| 2024-01-31 | 1.3110 | 1.8970 | -0.91% |
