| 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 | -0.83% | -0.45% | 2.61% | -9.31% | -23.41% | -6.53% | -29.75% |
| 同类排名 [混合型] |
3126 | 1690 | 2150 | 2911 | 3180 | 2863 | -- |
| 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 | 0.7025 | 0.7025 | -0.80% |
| 2024-05-30 | 0.7082 | 0.7082 | 0.64% |
| 2024-05-29 | 0.7037 | 0.7037 | -0.33% |
| 2024-05-28 | 0.7060 | 0.7060 | -1.15% |
| 2024-05-27 | 0.7142 | 0.7142 | 0.82% |
| 2024-05-24 | 0.7084 | 0.7084 | -1.62% |
| 2024-05-23 | 0.7201 | 0.7201 | -1.26% |
| 2024-05-22 | 0.7293 | 0.7293 | 0.19% |
| 2024-05-21 | 0.7279 | 0.7279 | -0.15% |
| 2024-05-20 | 0.7290 | 0.7290 | 0.19% |
| 2024-05-17 | 0.7276 | 0.7276 | 0.21% |
| 2024-05-16 | 0.7261 | 0.7261 | 0.30% |
| 2024-05-15 | 0.7239 | 0.7239 | -0.90% |
| 2024-05-14 | 0.7305 | 0.7305 | 0.30% |
| 2024-05-13 | 0.7283 | 0.7283 | 0.93% |
| 2024-05-10 | 0.7216 | 0.7216 | -0.22% |
| 2024-05-09 | 0.7232 | 0.7232 | 1.16% |
| 2024-05-08 | 0.7149 | 0.7149 | -1.57% |
| 2024-05-07 | 0.7263 | 0.7263 | -0.56% |
| 2024-05-06 | 0.7304 | 0.7304 | 3.50% |
| 2024-04-30 | 0.7057 | 0.7057 | -0.69% |
| 2024-04-29 | 0.7106 | 0.7106 | 1.17% |
| 2024-04-26 | 0.7024 | 0.7024 | 2.18% |
| 2024-04-25 | 0.6874 | 0.6874 | 0.16% |
| 2024-04-24 | 0.6863 | 0.6863 | 1.03% |
| 2024-04-23 | 0.6793 | 0.6793 | 0.37% |
| 2024-04-22 | 0.6768 | 0.6768 | 0.42% |
| 2024-04-19 | 0.6740 | 0.6740 | -1.25% |
| 2024-04-18 | 0.6825 | 0.6825 | -0.31% |
| 2024-04-17 | 0.6846 | 0.6846 | 1.23% |
| 2024-04-16 | 0.6763 | 0.6763 | -2.42% |
| 2024-04-15 | 0.6931 | 0.6931 | -0.04% |
| 2024-04-12 | 0.6934 | 0.6934 | 0.30% |
| 2024-04-11 | 0.6913 | 0.6913 | 0.36% |
| 2024-04-10 | 0.6888 | 0.6888 | -1.40% |
| 2024-04-09 | 0.6986 | 0.6986 | 0.66% |
| 2024-04-08 | 0.6940 | 0.6940 | -0.86% |
| 2024-04-03 | 0.7000 | 0.7000 | -0.98% |
| 2024-04-02 | 0.7069 | 0.7069 | -1.28% |
| 2024-04-01 | 0.7161 | 0.7161 | 2.05% |
| 2024-03-29 | 0.7017 | 0.7017 | -0.52% |
| 2024-03-28 | 0.7054 | 0.7054 | 1.07% |
| 2024-03-27 | 0.6979 | 0.6979 | -2.45% |
| 2024-03-26 | 0.7154 | 0.7154 | -0.15% |
| 2024-03-25 | 0.7165 | 0.7165 | -1.85% |
| 2024-03-22 | 0.7300 | 0.7300 | 0.14% |
| 2024-03-21 | 0.7290 | 0.7290 | -0.46% |
| 2024-03-20 | 0.7324 | 0.7324 | 0.65% |
| 2024-03-19 | 0.7277 | 0.7277 | -0.21% |
| 2024-03-18 | 0.7292 | 0.7292 | 1.38% |
| 2024-03-15 | 0.7193 | 0.7193 | 1.10% |
| 2024-03-14 | 0.7115 | 0.7115 | -0.84% |
| 2024-03-13 | 0.7175 | 0.7175 | 0.45% |
| 2024-03-12 | 0.7143 | 0.7143 | -0.01% |
| 2024-03-11 | 0.7144 | 0.7144 | 1.91% |
| 2024-03-08 | 0.7010 | 0.7010 | 1.49% |
| 2024-03-07 | 0.6907 | 0.6907 | -1.54% |
| 2024-03-06 | 0.7015 | 0.7015 | -0.06% |
| 2024-03-05 | 0.7019 | 0.7019 | -0.01% |
| 2024-03-04 | 0.7020 | 0.7020 | 1.27% |
