| 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 | 3.10% | 0.18% | 9.42% | 8.08% | -8.54% | 6.06% | 13.79% |
| 同类排名 [指数型] |
280 | 657 | 565 | 274 | 447 | 437 | -- |
| 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 | 1.1379 | 1.1379 | -0.61% |
| 2024-04-18 | 1.1449 | 1.1449 | 0.97% |
| 2024-04-17 | 1.1339 | 1.1339 | 0.40% |
| 2024-04-16 | 1.1294 | 1.1294 | 0.03% |
| 2024-04-15 | 1.1291 | 1.1291 | 2.30% |
| 2024-04-12 | 1.1037 | 1.1037 | -0.99% |
| 2024-04-11 | 1.1147 | 1.1147 | -0.19% |
| 2024-04-10 | 1.1168 | 1.1168 | -0.76% |
| 2024-04-09 | 1.1253 | 1.1253 | -0.64% |
| 2024-04-08 | 1.1325 | 1.1325 | -2.13% |
| 2024-04-03 | 1.1571 | 1.1571 | 0.52% |
| 2024-04-02 | 1.1511 | 1.1511 | -0.45% |
| 2024-04-01 | 1.1563 | 1.1563 | 2.15% |
| 2024-03-29 | 1.1320 | 1.1320 | 0.35% |
| 2024-03-28 | 1.1280 | 1.1280 | 0.51% |
| 2024-03-27 | 1.1223 | 1.1223 | -0.43% |
| 2024-03-26 | 1.1272 | 1.1272 | 0.53% |
| 2024-03-25 | 1.1213 | 1.1213 | -0.21% |
| 2024-03-22 | 1.1237 | 1.1237 | -0.61% |
| 2024-03-21 | 1.1306 | 1.1306 | -0.23% |
| 2024-03-20 | 1.1332 | 1.1332 | -0.24% |
| 2024-03-19 | 1.1359 | 1.1359 | 0.42% |
| 2024-03-18 | 1.1312 | 1.1312 | -0.54% |
| 2024-03-15 | 1.1373 | 1.1373 | -0.10% |
| 2024-03-14 | 1.1384 | 1.1384 | -0.20% |
| 2024-03-13 | 1.1407 | 1.1407 | -0.77% |
| 2024-03-12 | 1.1495 | 1.1495 | 1.28% |
| 2024-03-11 | 1.1350 | 1.1350 | 0.98% |
| 2024-03-08 | 1.1240 | 1.1240 | -0.23% |
| 2024-03-07 | 1.1266 | 1.1266 | 0.32% |
| 2024-03-06 | 1.1230 | 1.1230 | -0.76% |
| 2024-03-05 | 1.1316 | 1.1316 | 0.97% |
| 2024-03-04 | 1.1207 | 1.1207 | -0.36% |
| 2024-03-01 | 1.1248 | 1.1248 | 0.38% |
| 2024-02-29 | 1.1205 | 1.1205 | 1.35% |
| 2024-02-28 | 1.1056 | 1.1056 | -0.66% |
| 2024-02-27 | 1.1129 | 1.1129 | 0.64% |
| 2024-02-26 | 1.1058 | 1.1058 | -0.35% |
| 2024-02-23 | 1.1097 | 1.1097 | -0.44% |
| 2024-02-22 | 1.1146 | 1.1146 | 0.40% |
| 2024-02-21 | 1.1102 | 1.1102 | 1.45% |
| 2024-02-20 | 1.0943 | 1.0943 | 0.75% |
| 2024-02-19 | 1.0861 | 1.0861 | 0.18% |
| 2024-02-08 | 1.0842 | 1.0842 | -0.49% |
| 2024-02-07 | 1.0895 | 1.0895 | 2.11% |
| 2024-02-06 | 1.0670 | 1.0670 | 2.71% |
| 2024-02-05 | 1.0388 | 1.0388 | 1.39% |
| 2024-02-02 | 1.0246 | 1.0246 | -0.38% |
| 2024-02-01 | 1.0285 | 1.0285 | 0.50% |
| 2024-01-31 | 1.0234 | 1.0234 | -0.93% |
| 2024-01-30 | 1.0330 | 1.0330 | -1.61% |
| 2024-01-29 | 1.0499 | 1.0499 | 0.69% |
| 2024-01-26 | 1.0427 | 1.0427 | 0.28% |
| 2024-01-25 | 1.0398 | 1.0398 | 0.86% |
| 2024-01-24 | 1.0309 | 1.0309 | 0.88% |
| 2024-01-23 | 1.0219 | 1.0219 | -0.03% |
| 2024-01-22 | 1.0222 | 1.0222 | -1.70% |
