| 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 | -5.83% | -3.94% | 7.93% | -13.92% | -23.33% | -9.02% | -49.78% |
| 同类排名 [指数型] |
2796 | 1437 | 801 | 2148 | 1512 | 1950 | -- |
| 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 | 0.5022 | 0.5022 | -2.49% |
| 2024-04-18 | 0.5150 | 0.5150 | 0.19% |
| 2024-04-17 | 0.5140 | 0.5140 | 0.00% |
| 2024-04-16 | 0.5140 | 0.5140 | -2.73% |
| 2024-04-15 | 0.5284 | 0.5284 | -0.92% |
| 2024-04-12 | 0.5333 | 0.5333 | -1.06% |
| 2024-04-11 | 0.5390 | 0.5390 | 0.09% |
| 2024-04-10 | 0.5385 | 0.5385 | 1.43% |
| 2024-04-09 | 0.5309 | 0.5309 | 1.22% |
| 2024-04-08 | 0.5245 | 0.5245 | -0.68% |
| 2024-04-03 | 0.5281 | 0.5281 | -2.47% |
| 2024-04-02 | 0.5415 | 0.5415 | 2.97% |
| 2024-04-01 | 0.5259 | 0.5259 | -0.02% |
| 2024-03-29 | 0.5260 | 0.5260 | -0.04% |
| 2024-03-28 | 0.5262 | 0.5262 | 2.39% |
| 2024-03-27 | 0.5139 | 0.5139 | -2.06% |
| 2024-03-26 | 0.5247 | 0.5247 | 0.71% |
| 2024-03-25 | 0.5210 | 0.5210 | 0.04% |
| 2024-03-22 | 0.5208 | 0.5208 | -2.64% |
| 2024-03-21 | 0.5349 | 0.5349 | 1.48% |
| 2024-03-20 | 0.5271 | 0.5271 | 0.82% |
| 2024-03-19 | 0.5228 | 0.5228 | -1.60% |
| 2024-03-18 | 0.5313 | 0.5313 | 2.55% |
| 2024-03-15 | 0.5181 | 0.5181 | -1.67% |
| 2024-03-14 | 0.5269 | 0.5269 | -1.57% |
| 2024-03-13 | 0.5353 | 0.5353 | 0.21% |
| 2024-03-12 | 0.5342 | 0.5342 | 5.49% |
| 2024-03-11 | 0.5064 | 0.5064 | 4.03% |
| 2024-03-08 | 0.4868 | 0.4868 | 0.93% |
| 2024-03-07 | 0.4823 | 0.4823 | -1.93% |
| 2024-03-06 | 0.4918 | 0.4918 | 2.72% |
| 2024-03-05 | 0.4788 | 0.4788 | -4.35% |
| 2024-03-04 | 0.5006 | 0.5006 | 0.93% |
| 2024-03-01 | 0.4960 | 0.4960 | 2.06% |
| 2024-02-29 | 0.4860 | 0.4860 | 1.12% |
| 2024-02-28 | 0.4806 | 0.4806 | -3.26% |
| 2024-02-27 | 0.4968 | 0.4968 | 0.63% |
| 2024-02-26 | 0.4937 | 0.4937 | -0.56% |
| 2024-02-23 | 0.4965 | 0.4965 | 0.28% |
| 2024-02-22 | 0.4951 | 0.4951 | 1.48% |
| 2024-02-21 | 0.4879 | 0.4879 | 3.04% |
| 2024-02-20 | 0.4735 | 0.4735 | 1.00% |
| 2024-02-19 | 0.4688 | 0.4688 | 2.11% |
| 2024-02-08 | 0.4591 | 0.4591 | 0.22% |
| 2024-02-07 | 0.4581 | 0.4581 | -0.74% |
| 2024-02-06 | 0.4615 | 0.4615 | 6.09% |
| 2024-02-05 | 0.4350 | 0.4350 | -0.07% |
| 2024-02-02 | 0.4353 | 0.4353 | -0.98% |
| 2024-02-01 | 0.4396 | 0.4396 | 2.38% |
| 2024-01-31 | 0.4294 | 0.4294 | -3.51% |
| 2024-01-30 | 0.4450 | 0.4450 | -3.53% |
| 2024-01-29 | 0.4613 | 0.4613 | -0.15% |
| 2024-01-26 | 0.4620 | 0.4620 | -3.99% |
| 2024-01-25 | 0.4812 | 0.4812 | 0.02% |
| 2024-01-24 | 0.4811 | 0.4811 | 4.34% |
| 2024-01-23 | 0.4611 | 0.4611 | 3.41% |
| 2024-01-22 | 0.4459 | 0.4459 | -4.17% |
