| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 富国天时货币B | 0.5677 | 2.07% |
| 富国天时货币D | 0.565 | 2.06% |
| 富国安益货币B | 0.5465 | 2.03% |
| 富国安益货币A | 0.5465 | 2.03% |
| 富国收益宝交易型货币… | 0.5076 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | -0.19% | 2.54% | 14.42% | 15.80% | 6.86% | 40.29% |
| 同类排名 [指数型] |
2742 | 2423 | 2563 | 42 | 10 | 482 | -- |
| 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 |
| 2024-04-30 | 2.1030 | 2.1030 | 0.62% |
| 2024-04-29 | 2.0900 | 2.0900 | 0.14% |
| 2024-04-26 | 2.0870 | 2.0870 | -0.71% |
| 2024-04-25 | 2.1020 | 2.1020 | 0.96% |
| 2024-04-24 | 2.0820 | 2.0820 | -0.57% |
| 2024-04-23 | 2.0940 | 2.0940 | -2.51% |
| 2024-04-22 | 2.1480 | 2.1480 | -4.36% |
| 2024-04-19 | 2.2460 | 2.2460 | -0.09% |
| 2024-04-18 | 2.2480 | 2.2480 | 0.00% |
| 2024-04-17 | 2.2480 | 2.2480 | 1.12% |
| 2024-04-16 | 2.2230 | 2.2230 | -0.45% |
| 2024-04-15 | 2.2330 | 2.2330 | 1.96% |
| 2024-04-12 | 2.1900 | 2.1900 | -0.50% |
| 2024-04-11 | 2.2010 | 2.2010 | 1.34% |
| 2024-04-10 | 2.1720 | 2.1720 | 1.26% |
| 2024-04-09 | 2.1450 | 2.1450 | 0.23% |
| 2024-04-08 | 2.1400 | 2.1400 | -0.37% |
| 2024-04-03 | 2.1480 | 2.1480 | 2.33% |
| 2024-04-02 | 2.0990 | 2.0990 | 0.57% |
| 2024-04-01 | 2.0870 | 2.0870 | -0.95% |
| 2024-03-29 | 2.1070 | 2.1070 | 1.74% |
| 2024-03-28 | 2.0710 | 2.0710 | 0.39% |
| 2024-03-27 | 2.0630 | 2.0630 | -0.58% |
| 2024-03-26 | 2.0750 | 2.0750 | -2.08% |
| 2024-03-25 | 2.1190 | 2.1190 | -0.70% |
| 2024-03-22 | 2.1340 | 2.1340 | 0.28% |
| 2024-03-21 | 2.1280 | 2.1280 | -0.28% |
| 2024-03-20 | 2.1340 | 2.1340 | 0.33% |
| 2024-03-19 | 2.1270 | 2.1270 | 0.85% |
| 2024-03-18 | 2.1090 | 2.1090 | -1.17% |
| 2024-03-15 | 2.1340 | 2.1340 | -1.11% |
| 2024-03-14 | 2.1580 | 2.1580 | 0.51% |
| 2024-03-13 | 2.1470 | 2.1470 | -0.42% |
| 2024-03-12 | 2.1560 | 2.1560 | -3.19% |
| 2024-03-11 | 2.2270 | 2.2270 | -2.75% |
| 2024-03-08 | 2.2900 | 2.2900 | -0.74% |
| 2024-03-07 | 2.3070 | 2.3070 | 0.65% |
| 2024-03-06 | 2.2920 | 2.2920 | 0.70% |
| 2024-03-05 | 2.2760 | 2.2760 | -0.31% |
| 2024-03-04 | 2.2830 | 2.2830 | 1.87% |
| 2024-03-01 | 2.2410 | 2.2410 | 1.40% |
| 2024-02-29 | 2.2100 | 2.2100 | 0.50% |
| 2024-02-28 | 2.1990 | 2.1990 | -0.54% |
| 2024-02-27 | 2.2110 | 2.2110 | 0.23% |
| 2024-02-26 | 2.2060 | 2.2060 | -2.09% |
| 2024-02-23 | 2.2530 | 2.2530 | -1.57% |
| 2024-02-22 | 2.2890 | 2.2890 | 4.95% |
| 2024-02-21 | 2.1810 | 2.1810 | -0.55% |
| 2024-02-20 | 2.1930 | 2.1930 | 0.87% |
| 2024-02-19 | 2.1740 | 2.1740 | 4.02% |
| 2024-02-08 | 2.0900 | 2.0900 | 0.72% |
| 2024-02-07 | 2.0750 | 2.0750 | 2.32% |
| 2024-02-06 | 2.0280 | 2.0280 | 0.60% |
| 2024-02-05 | 2.0160 | 2.0160 | 0.05% |
