| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 |
| 富国安益货币A | 0.5241 | 1.92% |
| 富国安益货币B | 0.5241 | 1.92% |
| 富国收益宝交易型货币… | 0.4833 | 1.87% |
| 富国天时货币B | 0.5028 | 1.87% |
| 富国天时货币D | 0.5001 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -2.17% | -0.64% | 5.65% | 6.37% | 7.97% | 9.89% | 165.60% |
| 同类排名 [混合型] |
2243 | 1236 | 393 | 252 | 104 | 189 | -- |
| 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 |
| 2024-05-31 | 2.6560 | 2.6560 | -0.49% |
| 2024-05-30 | 2.6690 | 2.6690 | -0.82% |
| 2024-05-29 | 2.6910 | 2.6910 | -0.52% |
| 2024-05-28 | 2.7050 | 2.7050 | -1.46% |
| 2024-05-27 | 2.7450 | 2.7450 | 1.10% |
| 2024-05-24 | 2.7150 | 2.7150 | -0.62% |
| 2024-05-23 | 2.7320 | 2.7320 | -1.19% |
| 2024-05-22 | 2.7650 | 2.7650 | -0.25% |
| 2024-05-21 | 2.7720 | 2.7720 | -0.43% |
| 2024-05-20 | 2.7840 | 2.7840 | 0.18% |
| 2024-05-17 | 2.7790 | 2.7790 | 0.83% |
| 2024-05-16 | 2.7560 | 2.7560 | 0.07% |
| 2024-05-15 | 2.7540 | 2.7540 | -0.69% |
| 2024-05-14 | 2.7730 | 2.7730 | 0.22% |
| 2024-05-13 | 2.7670 | 2.7670 | 0.00% |
| 2024-05-10 | 2.7670 | 2.7670 | 0.62% |
| 2024-05-09 | 2.7500 | 2.7500 | 1.59% |
| 2024-05-08 | 2.7070 | 2.7070 | -1.28% |
| 2024-05-07 | 2.7420 | 2.7420 | 0.04% |
| 2024-05-06 | 2.7410 | 2.7410 | 2.54% |
| 2024-04-30 | 2.6730 | 2.6730 | 0.30% |
| 2024-04-29 | 2.6650 | 2.6650 | 1.45% |
| 2024-04-26 | 2.6270 | 2.6270 | 2.10% |
| 2024-04-25 | 2.5730 | 2.5730 | 0.59% |
| 2024-04-24 | 2.5580 | 2.5580 | 0.16% |
| 2024-04-23 | 2.5540 | 2.5540 | -0.55% |
| 2024-04-22 | 2.5680 | 2.5680 | -0.85% |
| 2024-04-19 | 2.5900 | 2.5900 | 0.50% |
| 2024-04-18 | 2.5770 | 2.5770 | -0.27% |
| 2024-04-17 | 2.5840 | 2.5840 | 2.22% |
| 2024-04-16 | 2.5280 | 2.5280 | -1.75% |
| 2024-04-15 | 2.5730 | 2.5730 | 1.74% |
| 2024-04-12 | 2.5290 | 2.5290 | -0.63% |
| 2024-04-11 | 2.5450 | 2.5450 | 0.59% |
| 2024-04-10 | 2.5300 | 2.5300 | -0.08% |
| 2024-04-09 | 2.5320 | 2.5320 | -0.43% |
| 2024-04-08 | 2.5430 | 2.5430 | -1.43% |
| 2024-04-03 | 2.5800 | 2.5800 | 1.02% |
| 2024-04-02 | 2.5540 | 2.5540 | -0.39% |
| 2024-04-01 | 2.5640 | 2.5640 | 0.98% |
| 2024-03-29 | 2.5390 | 2.5390 | 1.12% |
| 2024-03-28 | 2.5110 | 2.5110 | 0.76% |
| 2024-03-27 | 2.4920 | 2.4920 | -0.48% |
| 2024-03-26 | 2.5040 | 2.5040 | 0.00% |
| 2024-03-25 | 2.5040 | 2.5040 | 0.08% |
| 2024-03-22 | 2.5020 | 2.5020 | -1.03% |
| 2024-03-21 | 2.5280 | 2.5280 | -0.32% |
| 2024-03-20 | 2.5360 | 2.5360 | 0.24% |
| 2024-03-19 | 2.5300 | 2.5300 | -1.48% |
| 2024-03-18 | 2.5680 | 2.5680 | 0.23% |
| 2024-03-15 | 2.5620 | 2.5620 | 0.67% |
| 2024-03-14 | 2.5450 | 2.5450 | 0.71% |
| 2024-03-13 | 2.5270 | 2.5270 | -0.16% |
| 2024-03-12 | 2.5310 | 2.5310 | 0.36% |
| 2024-03-11 | 2.5220 | 2.5220 | 0.48% |
| 2024-03-08 | 2.5100 | 2.5100 | 0.48% |
| 2024-03-07 | 2.4980 | 2.4980 | 0.44% |
| 2024-03-06 | 2.4870 | 2.4870 | -0.44% |
| 2024-03-05 | 2.4980 | 2.4980 | -0.20% |
| 2024-03-04 | 2.5030 | 2.5030 | 0.08% |
