| 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 | 2.09% |
| 富国天时货币D | 0.565 | 2.08% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 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 | 4.18% | 1.12% | 13.17% | -11.30% | -26.77% | -6.11% | 10.08% |
| 同类排名 [指数型] |
1235 | 1940 | 1347 | 2171 | 2047 | 2031 | -- |
| 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 | 0.7220 | 1.1360 | -1.50% |
| 2024-04-29 | 0.7330 | 1.1420 | 3.82% |
| 2024-04-26 | 0.7060 | 1.1260 | 2.32% |
| 2024-04-25 | 0.6900 | 1.1160 | 0.29% |
| 2024-04-24 | 0.6880 | 1.1150 | -0.72% |
| 2024-04-23 | 0.6930 | 1.1180 | -1.28% |
| 2024-04-22 | 0.7020 | 1.1230 | -1.27% |
| 2024-04-19 | 0.7110 | 1.1290 | -1.93% |
| 2024-04-18 | 0.7250 | 1.1370 | 0.28% |
| 2024-04-17 | 0.7230 | 1.1360 | 2.26% |
| 2024-04-16 | 0.7070 | 1.1260 | -3.28% |
| 2024-04-15 | 0.7310 | 1.1410 | 1.25% |
| 2024-04-12 | 0.7220 | 1.1360 | -2.43% |
| 2024-04-11 | 0.7400 | 1.1470 | -0.40% |
| 2024-04-10 | 0.7430 | 1.1480 | -1.59% |
| 2024-04-09 | 0.7550 | 1.1560 | 3.00% |
| 2024-04-08 | 0.7330 | 1.1420 | -1.87% |
| 2024-04-03 | 0.7470 | 1.1510 | -0.53% |
| 2024-04-02 | 0.7510 | 1.1530 | 1.49% |
| 2024-04-01 | 0.7400 | 1.1470 | 3.64% |
| 2024-03-29 | 0.7140 | 1.1310 | 0.71% |
| 2024-03-28 | 0.7090 | 1.1280 | 0.71% |
| 2024-03-27 | 0.7040 | 1.1250 | -3.30% |
| 2024-03-26 | 0.7280 | 1.1390 | 2.39% |
| 2024-03-25 | 0.7110 | 1.1290 | -2.07% |
| 2024-03-22 | 0.7260 | 1.1380 | -2.29% |
| 2024-03-21 | 0.7430 | 1.1480 | -1.07% |
| 2024-03-20 | 0.7510 | 1.1530 | 0.13% |
| 2024-03-19 | 0.7500 | 1.1530 | -1.19% |
| 2024-03-18 | 0.7590 | 1.1580 | 2.57% |
| 2024-03-15 | 0.7400 | 1.1470 | 0.27% |
| 2024-03-14 | 0.7380 | 1.1450 | -0.81% |
| 2024-03-13 | 0.7440 | 1.1490 | -0.27% |
| 2024-03-12 | 0.7460 | 1.1500 | 0.67% |
| 2024-03-11 | 0.7410 | 1.1470 | 6.47% |
| 2024-03-08 | 0.6960 | 1.1200 | 0.14% |
| 2024-03-07 | 0.6950 | 1.1190 | -1.70% |
| 2024-03-06 | 0.7070 | 1.1260 | 0.14% |
| 2024-03-05 | 0.7060 | 1.1260 | -0.98% |
| 2024-03-04 | 0.7130 | 1.1300 | -0.42% |
| 2024-03-01 | 0.7160 | 1.1320 | 0.56% |
| 2024-02-29 | 0.7120 | 1.1290 | 3.64% |
| 2024-02-28 | 0.6870 | 1.1140 | -1.72% |
| 2024-02-27 | 0.6990 | 1.1220 | 1.90% |
| 2024-02-26 | 0.6860 | 1.1140 | 0.15% |
| 2024-02-23 | 0.6850 | 1.1130 | 0.74% |
| 2024-02-22 | 0.6800 | 1.1100 | 0.15% |
| 2024-02-21 | 0.6790 | 1.1090 | 1.34% |
| 2024-02-20 | 0.6700 | 1.1040 | -0.59% |
| 2024-02-19 | 0.6740 | 1.1060 | -0.74% |
| 2024-02-08 | 0.6790 | 1.1090 | 1.80% |
| 2024-02-07 | 0.6670 | 1.1020 | 3.41% |
| 2024-02-06 | 0.6450 | 1.0890 | 6.26% |
