| 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 | 0.5231 | 1.92% |
| 富国安益货币B | 0.5231 | 1.92% |
| 富国收益宝交易型货币… | 0.5456 | 1.87% |
| 富国天时货币B | 0.502 | 1.86% |
| 富国天时货币D | 0.4992 | 1.85% |
| 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 | 1.71% | 8.75% | 26.25% | 18.60% | 8.51% | 19.05% | 131.63% |
| 同类排名 [混合型] |
127 | 9 | 5 | 31 | 93 | 39 | -- |
| 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 | 2.3163 | 2.3163 | 0.69% |
| 2024-05-30 | 2.3005 | 2.3005 | -1.55% |
| 2024-05-29 | 2.3367 | 2.3367 | 0.14% |
| 2024-05-28 | 2.3335 | 2.3335 | 2.10% |
| 2024-05-27 | 2.2855 | 2.2855 | 0.36% |
| 2024-05-24 | 2.2773 | 2.2773 | -0.06% |
| 2024-05-23 | 2.2786 | 2.2786 | -1.40% |
| 2024-05-22 | 2.3110 | 2.3110 | -0.42% |
| 2024-05-21 | 2.3208 | 2.3208 | -0.99% |
| 2024-05-20 | 2.3440 | 2.3440 | 1.92% |
| 2024-05-17 | 2.2998 | 2.2998 | 1.24% |
| 2024-05-16 | 2.2716 | 2.2716 | 0.26% |
| 2024-05-15 | 2.2658 | 2.2658 | -0.97% |
| 2024-05-14 | 2.2879 | 2.2879 | 0.32% |
| 2024-05-13 | 2.2806 | 2.2806 | 1.17% |
| 2024-05-10 | 2.2543 | 2.2543 | 1.43% |
| 2024-05-09 | 2.2225 | 2.2225 | 1.91% |
| 2024-05-08 | 2.1809 | 2.1809 | -1.35% |
| 2024-05-07 | 2.2108 | 2.2108 | 1.67% |
| 2024-05-06 | 2.1744 | 2.1744 | 2.09% |
| 2024-04-30 | 2.1299 | 2.1299 | 0.69% |
| 2024-04-29 | 2.1153 | 2.1153 | 3.21% |
| 2024-04-26 | 2.0496 | 2.0496 | 0.93% |
| 2024-04-25 | 2.0308 | 2.0308 | -0.63% |
| 2024-04-24 | 2.0436 | 2.0436 | 2.10% |
| 2024-04-23 | 2.0015 | 2.0015 | -0.50% |
| 2024-04-22 | 2.0116 | 2.0116 | -0.77% |
| 2024-04-19 | 2.0273 | 2.0273 | -0.11% |
| 2024-04-18 | 2.0295 | 2.0295 | -0.66% |
| 2024-04-17 | 2.0429 | 2.0429 | 5.00% |
| 2024-04-16 | 1.9456 | 1.9456 | -3.40% |
| 2024-04-15 | 2.0141 | 2.0141 | -0.59% |
| 2024-04-12 | 2.0260 | 2.0260 | 0.33% |
| 2024-04-11 | 2.0194 | 2.0194 | 1.92% |
| 2024-04-10 | 1.9814 | 1.9814 | -1.31% |
| 2024-04-09 | 2.0076 | 2.0076 | 0.97% |
| 2024-04-08 | 1.9884 | 1.9884 | -0.72% |
| 2024-04-03 | 2.0028 | 2.0028 | 0.24% |
| 2024-04-02 | 1.9981 | 1.9981 | -0.08% |
| 2024-04-01 | 1.9996 | 1.9996 | 2.18% |
| 2024-03-29 | 1.9569 | 1.9569 | 1.93% |
| 2024-03-28 | 1.9198 | 1.9198 | 0.90% |
| 2024-03-27 | 1.9026 | 1.9026 | -2.63% |
| 2024-03-26 | 1.9540 | 1.9540 | 0.34% |
| 2024-03-25 | 1.9474 | 1.9474 | -1.04% |
| 2024-03-22 | 1.9679 | 1.9679 | -0.32% |
| 2024-03-21 | 1.9743 | 1.9743 | -0.62% |
| 2024-03-20 | 1.9866 | 1.9866 | 0.32% |
| 2024-03-19 | 1.9802 | 1.9802 | -1.25% |
| 2024-03-18 | 2.0053 | 2.0053 | 1.42% |
| 2024-03-15 | 1.9772 | 1.9772 | 0.73% |
| 2024-03-14 | 1.9628 | 1.9628 | -0.36% |
| 2024-03-13 | 1.9699 | 1.9699 | 0.07% |
| 2024-03-12 | 1.9685 | 1.9685 | 0.51% |
| 2024-03-11 | 1.9585 | 1.9585 | 1.60% |
| 2024-03-08 | 1.9277 | 1.9277 | 1.21% |
| 2024-03-07 | 1.9046 | 1.9046 | 1.27% |
| 2024-03-06 | 1.8807 | 1.8807 | 2.13% |
| 2024-03-05 | 1.8415 | 1.8415 | -1.99% |
| 2024-03-04 | 1.8788 | 1.8788 | 1.60% |
