| 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 | -0.90% | -0.52% | 3.08% | -8.65% | -24.12% | -5.95% | -37.35% |
| 同类排名 [混合型] |
3189 | 1747 | 1989 | 2802 | 3249 | 2765 | -- |
| 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 | 0.6265 | 0.6265 | -0.85% |
| 2024-05-30 | 0.6319 | 0.6319 | 0.62% |
| 2024-05-29 | 0.6280 | 0.6280 | -0.35% |
| 2024-05-28 | 0.6302 | 0.6302 | -1.07% |
| 2024-05-27 | 0.6370 | 0.6370 | 0.76% |
| 2024-05-24 | 0.6322 | 0.6322 | -1.65% |
| 2024-05-23 | 0.6428 | 0.6428 | -1.15% |
| 2024-05-22 | 0.6503 | 0.6503 | 0.08% |
| 2024-05-21 | 0.6498 | 0.6498 | -0.15% |
| 2024-05-20 | 0.6508 | 0.6508 | 0.23% |
| 2024-05-17 | 0.6493 | 0.6493 | 0.08% |
| 2024-05-16 | 0.6488 | 0.6488 | 0.32% |
| 2024-05-15 | 0.6467 | 0.6467 | -0.77% |
| 2024-05-14 | 0.6517 | 0.6517 | 0.32% |
| 2024-05-13 | 0.6496 | 0.6496 | 0.90% |
| 2024-05-10 | 0.6438 | 0.6438 | -0.34% |
| 2024-05-09 | 0.6460 | 0.6460 | 1.22% |
| 2024-05-08 | 0.6382 | 0.6382 | -1.53% |
| 2024-05-07 | 0.6481 | 0.6481 | -0.41% |
| 2024-05-06 | 0.6508 | 0.6508 | 3.33% |
| 2024-04-30 | 0.6298 | 0.6298 | -0.79% |
| 2024-04-29 | 0.6348 | 0.6348 | 1.16% |
| 2024-04-26 | 0.6275 | 0.6275 | 2.27% |
| 2024-04-25 | 0.6136 | 0.6136 | -0.10% |
| 2024-04-24 | 0.6142 | 0.6142 | 0.82% |
| 2024-04-23 | 0.6092 | 0.6092 | 0.43% |
| 2024-04-22 | 0.6066 | 0.6066 | 0.33% |
| 2024-04-19 | 0.6046 | 0.6046 | -1.10% |
| 2024-04-18 | 0.6113 | 0.6113 | -0.29% |
| 2024-04-17 | 0.6131 | 0.6131 | 1.15% |
| 2024-04-16 | 0.6061 | 0.6061 | -2.21% |
| 2024-04-15 | 0.6198 | 0.6198 | -0.03% |
| 2024-04-12 | 0.6200 | 0.6200 | 0.29% |
| 2024-04-11 | 0.6182 | 0.6182 | 0.45% |
| 2024-04-10 | 0.6154 | 0.6154 | -1.22% |
| 2024-04-09 | 0.6230 | 0.6230 | 0.61% |
| 2024-04-08 | 0.6192 | 0.6192 | -0.80% |
| 2024-04-03 | 0.6242 | 0.6242 | -1.11% |
| 2024-04-02 | 0.6312 | 0.6312 | -1.39% |
| 2024-04-01 | 0.6401 | 0.6401 | 1.80% |
| 2024-03-29 | 0.6288 | 0.6288 | -0.17% |
| 2024-03-28 | 0.6299 | 0.6299 | 1.03% |
| 2024-03-27 | 0.6235 | 0.6235 | -2.32% |
| 2024-03-26 | 0.6383 | 0.6383 | -0.02% |
| 2024-03-25 | 0.6384 | 0.6384 | -1.65% |
| 2024-03-22 | 0.6491 | 0.6491 | 0.29% |
| 2024-03-21 | 0.6472 | 0.6472 | -0.52% |
| 2024-03-20 | 0.6506 | 0.6506 | 0.46% |
| 2024-03-19 | 0.6476 | 0.6476 | 0.03% |
| 2024-03-18 | 0.6474 | 0.6474 | 1.20% |
| 2024-03-15 | 0.6397 | 0.6397 | 1.07% |
| 2024-03-14 | 0.6329 | 0.6329 | -0.85% |
| 2024-03-13 | 0.6383 | 0.6383 | 0.27% |
| 2024-03-12 | 0.6366 | 0.6366 | 0.03% |
| 2024-03-11 | 0.6364 | 0.6364 | 1.69% |
| 2024-03-08 | 0.6258 | 0.6258 | 1.28% |
| 2024-03-07 | 0.6179 | 0.6179 | -1.26% |
| 2024-03-06 | 0.6258 | 0.6258 | 0.27% |
| 2024-03-05 | 0.6241 | 0.6241 | -0.03% |
| 2024-03-04 | 0.6243 | 0.6243 | 1.36% |
