]
日增长率：
累计净值：
| 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 | 0.5677 | 2.07% |
| 富国天时货币D | 0.565 | 2.06% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.97% |
| 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 | -0.34% | 0.52% | 1.39% | 3.17% | 4.70% | 2.04% | 88.59% |
| 同类排名 [债券型] |
2012 | 481 | 562 | 409 | 518 | 502 | -- |
| 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 | 1.6836 | 1.8586 | 0.07% |
| 2024-04-29 | 1.6825 | 1.8575 | -0.19% |
| 2024-04-26 | 1.6857 | 1.8607 | -0.09% |
| 2024-04-25 | 1.6873 | 1.8623 | -0.05% |
| 2024-04-24 | 1.6882 | 1.8632 | -0.07% |
| 2024-04-23 | 1.6894 | 1.8644 | 0.07% |
| 2024-04-22 | 1.6882 | 1.8632 | 0.09% |
| 2024-04-19 | 1.6867 | 1.8617 | 0.07% |
| 2024-04-18 | 1.6856 | 1.8606 | 0.07% |
| 2024-04-17 | 1.6845 | 1.8595 | 0.04% |
| 2024-04-16 | 1.6838 | 1.8588 | 0.02% |
| 2024-04-15 | 1.6834 | 1.8584 | 0.05% |
| 2024-04-12 | 1.6826 | 1.8576 | 0.10% |
| 2024-04-11 | 1.6809 | 1.8559 | 0.07% |
| 2024-04-10 | 1.6798 | 1.8548 | 0.04% |
| 2024-04-09 | 1.6792 | 1.8542 | 0.07% |
| 2024-04-08 | 1.6781 | 1.8531 | 0.08% |
| 2024-04-03 | 1.6768 | 1.8518 | 0.06% |
| 2024-04-02 | 1.6758 | 1.8508 | 0.05% |
| 2024-04-01 | 1.6750 | 1.8500 | 0.01% |
| 2024-03-29 | 1.6749 | 1.8499 | 0.07% |
| 2024-03-28 | 1.6737 | 1.8487 | 0.05% |
| 2024-03-27 | 1.6729 | 1.8479 | 0.02% |
| 2024-03-26 | 1.6725 | 1.8475 | 0.00% |
| 2024-03-25 | 1.6725 | 1.8475 | 0.01% |
| 2024-03-22 | 1.6724 | 1.8474 | 0.00% |
| 2024-03-21 | 1.6724 | 1.8474 | 0.02% |
| 2024-03-20 | 1.6721 | 1.8471 | 0.01% |
| 2024-03-19 | 1.6719 | 1.8469 | 0.04% |
| 2024-03-18 | 1.6712 | 1.8462 | 0.04% |
| 2024-03-15 | 1.6705 | 1.8455 | 0.03% |
| 2024-03-14 | 1.6700 | 1.8450 | -0.02% |
| 2024-03-13 | 1.6703 | 1.8453 | -0.07% |
| 2024-03-12 | 1.6714 | 1.8464 | -0.06% |
| 2024-03-11 | 1.6724 | 1.8474 | -0.01% |
| 2024-03-08 | 1.6726 | 1.8476 | 0.01% |
| 2024-03-07 | 1.6725 | 1.8475 | 0.04% |
| 2024-03-06 | 1.6718 | 1.8468 | 0.03% |
| 2024-03-05 | 1.6713 | 1.8463 | 0.00% |
| 2024-03-04 | 1.6713 | 1.8463 | 0.01% |
| 2024-03-01 | 1.6711 | 1.8461 | -0.04% |
| 2024-02-29 | 1.6717 | 1.8467 | 0.04% |
| 2024-02-28 | 1.6711 | 1.8461 | 0.03% |
| 2024-02-27 | 1.6706 | 1.8456 | 0.04% |
| 2024-02-26 | 1.6699 | 1.8449 | 0.04% |
| 2024-02-23 | 1.6693 | 1.8443 | 0.07% |
| 2024-02-22 | 1.6681 | 1.8431 | 0.07% |
| 2024-02-21 | 1.6670 | 1.8420 | 0.04% |
| 2024-02-20 | 1.6663 | 1.8413 | 0.07% |
| 2024-02-19 | 1.6651 | 1.8401 | 0.11% |
| 2024-02-08 | 1.6633 | 1.8383 | 0.02% |
| 2024-02-07 | 1.6630 | 1.8380 | 0.03% |
| 2024-02-06 | 1.6625 | 1.8375 | -0.02% |
| 2024-02-05 | 1.6629 | 1.8379 | 0.08% |
