| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -6.50% | -0.75% | 2.13% | 12.57% | 18.51% | 6.88% | 47.22% |
| 同类排名 [指数型] |
2820 | 1388 | 1626 | 67 | 9 | 350 | -- |
| 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 |
| 2024-04-25 | 2.1130 | 1.4720 | 0.96% |
| 2024-04-24 | 2.0930 | 1.4580 | -0.57% |
| 2024-04-23 | 2.1050 | 1.4670 | -2.50% |
| 2024-04-22 | 2.1590 | 1.5040 | -4.34% |
| 2024-04-19 | 2.2570 | 1.5730 | -0.13% |
| 2024-04-18 | 2.2600 | 1.5750 | 0.04% |
| 2024-04-17 | 2.2590 | 1.5740 | 1.07% |
| 2024-04-16 | 2.2350 | 1.5570 | -0.40% |
| 2024-04-15 | 2.2440 | 1.5630 | 1.95% |
| 2024-04-12 | 2.2010 | 1.5340 | -0.50% |
| 2024-04-11 | 2.2120 | 1.5410 | 1.33% |
| 2024-04-10 | 2.1830 | 1.5210 | 1.30% |
| 2024-04-09 | 2.1550 | 1.5010 | 0.19% |
| 2024-04-08 | 2.1510 | 1.4990 | -0.37% |
| 2024-04-03 | 2.1590 | 1.5040 | 2.32% |
| 2024-04-02 | 2.1100 | 1.4700 | 0.62% |
| 2024-04-01 | 2.0970 | 1.4610 | -0.99% |
| 2024-03-29 | 2.1180 | 1.4760 | 1.78% |
| 2024-03-28 | 2.0810 | 1.4500 | 0.34% |
| 2024-03-27 | 2.0740 | 1.4450 | -0.53% |
| 2024-03-26 | 2.0850 | 1.4530 | -2.07% |
| 2024-03-25 | 2.1290 | 1.4830 | -0.75% |
| 2024-03-22 | 2.1450 | 1.4940 | 0.28% |
| 2024-03-21 | 2.1390 | 1.4900 | -0.28% |
| 2024-03-20 | 2.1450 | 1.4940 | 0.33% |
| 2024-03-19 | 2.1380 | 1.4900 | 0.90% |
| 2024-03-18 | 2.1190 | 1.4760 | -1.21% |
| 2024-03-15 | 2.1450 | 1.4940 | -1.11% |
| 2024-03-14 | 2.1690 | 1.5110 | 0.51% |
| 2024-03-13 | 2.1580 | 1.5040 | -0.42% |
| 2024-03-12 | 2.1670 | 1.5100 | -3.17% |
| 2024-03-11 | 2.2380 | 1.5590 | -2.74% |
| 2024-03-08 | 2.3010 | 1.6030 | -0.73% |
| 2024-03-07 | 2.3180 | 1.6150 | 0.65% |
| 2024-03-06 | 2.3030 | 1.6050 | 0.70% |
| 2024-03-05 | 2.2870 | 1.5930 | -0.31% |
| 2024-03-04 | 2.2940 | 1.5980 | 1.87% |
| 2024-03-01 | 2.2520 | 1.5690 | 1.40% |
| 2024-02-29 | 2.2210 | 1.5470 | 0.50% |
| 2024-02-28 | 2.2100 | 1.5400 | -0.54% |
| 2024-02-27 | 2.2220 | 1.5480 | 0.23% |
| 2024-02-26 | 2.2170 | 1.5450 | -2.08% |
| 2024-02-23 | 2.2640 | 1.5770 | -1.61% |
| 2024-02-22 | 2.3010 | 1.6030 | 5.02% |
| 2024-02-21 | 2.1910 | 1.5270 | -0.54% |
| 2024-02-20 | 2.2030 | 1.5350 | 0.87% |
| 2024-02-19 | 2.1840 | 1.5220 | 4.00% |
| 2024-02-08 | 2.1000 | 1.4630 | 0.72% |
| 2024-02-07 | 2.0850 | 1.4530 | 2.31% |
| 2024-02-06 | 2.0380 | 1.4200 | 0.64% |
| 2024-02-05 | 2.0250 | 1.4110 | 0.05% |
| 2024-02-02 | 2.0240 | 1.4100 | -0.30% |
| 2024-02-01 | 2.0300 | 1.4140 | -1.50% |
| 2024-01-31 | 2.0610 | 1.4360 | 0.15% |
| 2024-01-30 | 2.0580 | 1.4340 | -1.11% |
| 2024-01-29 | 2.0810 | 1.4500 | -0.34% |
