| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.5673 | 2.06% |
| 富国天时货币D | 0.5646 | 2.05% |
| 富国安益货币A | 0.5473 | 2.03% |
| 富国安益货币B | 0.5475 | 2.03% |
| 富国收益宝交易型货币… | 0.5627 | 2.00% |
| 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 | 6.30% | 4.68% | 15.27% | -16.84% | -31.22% | -14.54% | -41.65% |
| 同类排名 [混合型] |
510 | 604 | 1885 | 3842 | 3582 | 3965 | -- |
| 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 | 0.5835 | 0.5835 | -0.36% |
| 2024-04-29 | 0.5856 | 0.5856 | 2.00% |
| 2024-04-26 | 0.5741 | 0.5741 | 2.43% |
| 2024-04-25 | 0.5605 | 0.5605 | 0.02% |
| 2024-04-24 | 0.5604 | 0.5604 | 2.10% |
| 2024-04-23 | 0.5489 | 0.5489 | -0.29% |
| 2024-04-22 | 0.5505 | 0.5505 | 1.36% |
| 2024-04-19 | 0.5431 | 0.5431 | -1.51% |
| 2024-04-18 | 0.5514 | 0.5514 | -0.13% |
| 2024-04-17 | 0.5521 | 0.5521 | 4.64% |
| 2024-04-16 | 0.5276 | 0.5276 | -3.51% |
| 2024-04-15 | 0.5468 | 0.5468 | 0.64% |
| 2024-04-12 | 0.5433 | 0.5433 | 0.97% |
| 2024-04-11 | 0.5381 | 0.5381 | 0.37% |
| 2024-04-10 | 0.5361 | 0.5361 | -2.42% |
| 2024-04-09 | 0.5494 | 0.5494 | 1.10% |
| 2024-04-08 | 0.5434 | 0.5434 | -2.09% |
| 2024-04-03 | 0.5550 | 0.5550 | -1.07% |
| 2024-04-02 | 0.5610 | 0.5610 | -0.43% |
| 2024-04-01 | 0.5634 | 0.5634 | 1.08% |
| 2024-03-29 | 0.5574 | 0.5574 | 1.49% |
| 2024-03-28 | 0.5492 | 0.5492 | 1.24% |
| 2024-03-27 | 0.5425 | 0.5425 | -3.07% |
| 2024-03-26 | 0.5597 | 0.5597 | -0.46% |
| 2024-03-25 | 0.5623 | 0.5623 | -2.31% |
| 2024-03-22 | 0.5756 | 0.5756 | -1.44% |
| 2024-03-21 | 0.5840 | 0.5840 | -0.68% |
| 2024-03-20 | 0.5880 | 0.5880 | -0.12% |
| 2024-03-19 | 0.5887 | 0.5887 | -0.86% |
| 2024-03-18 | 0.5938 | 0.5938 | 2.03% |
| 2024-03-15 | 0.5820 | 0.5820 | 0.85% |
| 2024-03-14 | 0.5771 | 0.5771 | -1.64% |
| 2024-03-13 | 0.5867 | 0.5867 | -0.36% |
| 2024-03-12 | 0.5888 | 0.5888 | 0.74% |
| 2024-03-11 | 0.5845 | 0.5845 | 1.60% |
| 2024-03-08 | 0.5753 | 0.5753 | 1.63% |
| 2024-03-07 | 0.5661 | 0.5661 | -2.13% |
| 2024-03-06 | 0.5784 | 0.5784 | -0.45% |
| 2024-03-05 | 0.5810 | 0.5810 | -1.01% |
| 2024-03-04 | 0.5869 | 0.5869 | 0.86% |
| 2024-03-01 | 0.5819 | 0.5819 | 1.48% |
| 2024-02-29 | 0.5734 | 0.5734 | 4.71% |
| 2024-02-28 | 0.5476 | 0.5476 | -5.65% |
| 2024-02-27 | 0.5804 | 0.5804 | 2.33% |
| 2024-02-26 | 0.5672 | 0.5672 | 2.09% |
| 2024-02-23 | 0.5556 | 0.5556 | 1.65% |
| 2024-02-22 | 0.5466 | 0.5466 | 1.20% |
| 2024-02-21 | 0.5401 | 0.5401 | 0.06% |
| 2024-02-20 | 0.5398 | 0.5398 | 0.06% |
| 2024-02-19 | 0.5395 | 0.5395 | 1.26% |
| 2024-02-08 | 0.5328 | 0.5328 | 5.30% |
| 2024-02-07 | 0.5060 | 0.5060 | 2.55% |
| 2024-02-06 | 0.4934 | 0.4934 | 6.87% |
| 2024-02-05 | 0.4617 | 0.4617 | -5.21% |
| 2024-02-02 | 0.4871 | 0.4871 | -4.04% |
