| 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 | 1.93% |
| 富国安益货币B | 0.5241 | 1.93% |
| 富国收益宝交易型货币… | 0.4833 | 1.88% |
| 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 | -0.16% | -1.86% | 9.73% | 1.21% | 0.82% | 1.10% | 131.73% |
| 同类排名 [混合型] |
1285 | 1628 | 148 | 805 | 463 | 947 | -- |
| 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 | 2.3175 | 2.3175 | 0.73% |
| 2024-05-30 | 2.3007 | 2.3007 | -0.62% |
| 2024-05-29 | 2.3150 | 2.3150 | -0.46% |
| 2024-05-28 | 2.3256 | 2.3256 | -0.59% |
| 2024-05-27 | 2.3393 | 2.3393 | 0.78% |
| 2024-05-24 | 2.3211 | 2.3211 | -1.44% |
| 2024-05-23 | 2.3550 | 2.3550 | -1.24% |
| 2024-05-22 | 2.3846 | 2.3846 | -0.89% |
| 2024-05-21 | 2.4059 | 2.4059 | 0.25% |
| 2024-05-20 | 2.4000 | 2.4000 | -0.26% |
| 2024-05-17 | 2.4063 | 2.4063 | 0.27% |
| 2024-05-16 | 2.3998 | 2.3998 | -1.09% |
| 2024-05-15 | 2.4262 | 2.4262 | -1.39% |
| 2024-05-14 | 2.4605 | 2.4605 | 0.82% |
| 2024-05-13 | 2.4405 | 2.4405 | -1.29% |
| 2024-05-10 | 2.4725 | 2.4725 | 0.45% |
| 2024-05-09 | 2.4615 | 2.4615 | 0.36% |
| 2024-05-08 | 2.4527 | 2.4527 | -0.02% |
| 2024-05-07 | 2.4531 | 2.4531 | -0.24% |
| 2024-05-06 | 2.4589 | 2.4589 | 4.13% |
| 2024-04-30 | 2.3614 | 2.3614 | 1.14% |
| 2024-04-29 | 2.3348 | 2.3348 | 1.61% |
| 2024-04-26 | 2.2977 | 2.2977 | 2.17% |
| 2024-04-25 | 2.2488 | 2.2488 | 1.49% |
| 2024-04-24 | 2.2157 | 2.2157 | 0.63% |
| 2024-04-23 | 2.2019 | 2.2019 | 3.12% |
| 2024-04-22 | 2.1353 | 2.1353 | 2.17% |
| 2024-04-19 | 2.0899 | 2.0899 | -0.42% |
| 2024-04-18 | 2.0988 | 2.0988 | 0.04% |
| 2024-04-17 | 2.0980 | 2.0980 | 0.29% |
| 2024-04-16 | 2.0920 | 2.0920 | -2.97% |
| 2024-04-15 | 2.1560 | 2.1560 | -0.86% |
| 2024-04-12 | 2.1746 | 2.1746 | 0.69% |
| 2024-04-11 | 2.1597 | 2.1597 | 0.31% |
| 2024-04-10 | 2.1530 | 2.1530 | -2.16% |
| 2024-04-09 | 2.2005 | 2.2005 | 0.98% |
| 2024-04-08 | 2.1791 | 2.1791 | -0.46% |
| 2024-04-03 | 2.1892 | 2.1892 | 0.06% |
| 2024-04-02 | 2.1879 | 2.1879 | -1.05% |
| 2024-04-01 | 2.2112 | 2.2112 | -0.13% |
| 2024-03-29 | 2.2140 | 2.2140 | 0.18% |
| 2024-03-28 | 2.2101 | 2.2101 | 0.40% |
| 2024-03-27 | 2.2013 | 2.2013 | -0.96% |
| 2024-03-26 | 2.2227 | 2.2227 | -0.24% |
| 2024-03-25 | 2.2281 | 2.2281 | -1.40% |
| 2024-03-22 | 2.2597 | 2.2597 | -1.81% |
| 2024-03-21 | 2.3014 | 2.3014 | -0.56% |
| 2024-03-20 | 2.3143 | 2.3143 | -0.09% |
| 2024-03-19 | 2.3165 | 2.3165 | -1.81% |
| 2024-03-18 | 2.3591 | 2.3591 | 1.83% |
| 2024-03-15 | 2.3168 | 2.3168 | 1.73% |
| 2024-03-14 | 2.2773 | 2.2773 | 3.35% |
| 2024-03-13 | 2.2034 | 2.2034 | 1.66% |
| 2024-03-12 | 2.1674 | 2.1674 | 0.94% |
| 2024-03-11 | 2.1473 | 2.1473 | 2.42% |
| 2024-03-08 | 2.0965 | 2.0965 | 1.46% |
| 2024-03-07 | 2.0663 | 2.0663 | -3.01% |
| 2024-03-06 | 2.1305 | 2.1305 | -0.60% |
| 2024-03-05 | 2.1433 | 2.1433 | -0.07% |
| 2024-03-04 | 2.1449 | 2.1449 | 1.97% |
