| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 富国全球消费精选混合… | 0.94280032 | 4.73% |
| 富国全球消费精选混合… | 0.9425 | 4.63% |
| 富国全球消费精选混合… | 0.927 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5492 | 2.08% |
| 富国天时货币D | 0.5475 | 2.07% |
| 富国安益货币A | 0.5379 | 2.01% |
| 富国安益货币B | 0.5379 | 2.01% |
| 富国富钱包货币B | 0.5122 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 5.23% | 14.95% | 31.66% | -2.72% | -4.79% | 10.29% | -28.51% |
| 同类排名 [指数型] |
16 | 6 | 20 | 1351 | 595 | 373 | -- |
| 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 |
| 2024-05-07 | 0.7149 | 0.7149 | -2.39% |
| 2024-05-06 | 0.7324 | 0.7324 | 7.80% |
| 2024-04-30 | 0.6794 | 0.6794 | -0.76% |
| 2024-04-29 | 0.6846 | 0.6846 | -0.64% |
| 2024-04-26 | 0.6890 | 0.6890 | 4.98% |
| 2024-04-25 | 0.6563 | 0.6563 | -0.94% |
| 2024-04-24 | 0.6625 | 0.6625 | 4.50% |
| 2024-04-23 | 0.6340 | 0.6340 | 4.02% |
| 2024-04-22 | 0.6095 | 0.6095 | 2.77% |
| 2024-04-19 | 0.5931 | 0.5931 | -2.39% |
| 2024-04-18 | 0.6076 | 0.6076 | 0.16% |
| 2024-04-17 | 0.6066 | 0.6066 | 0.00% |
| 2024-04-16 | 0.6066 | 0.6066 | -2.59% |
| 2024-04-15 | 0.6227 | 0.6227 | -0.89% |
| 2024-04-12 | 0.6283 | 0.6283 | -0.99% |
| 2024-04-11 | 0.6346 | 0.6346 | 0.13% |
| 2024-04-10 | 0.6338 | 0.6338 | 1.38% |
| 2024-04-09 | 0.6252 | 0.6252 | 1.18% |
| 2024-04-08 | 0.6179 | 0.6179 | -0.64% |
| 2024-04-03 | 0.6219 | 0.6219 | -2.37% |
| 2024-04-02 | 0.6370 | 0.6370 | 2.79% |
| 2024-04-01 | 0.6197 | 0.6197 | 0.02% |
| 2024-03-29 | 0.6196 | 0.6196 | 0.03% |
| 2024-03-28 | 0.6194 | 0.6194 | 2.26% |
| 2024-03-27 | 0.6057 | 0.6057 | -1.94% |
| 2024-03-26 | 0.6177 | 0.6177 | 0.67% |
| 2024-03-25 | 0.6136 | 0.6136 | 0.03% |
| 2024-03-22 | 0.6134 | 0.6134 | -2.54% |
| 2024-03-21 | 0.6294 | 0.6294 | 1.42% |
| 2024-03-20 | 0.6206 | 0.6206 | 0.78% |
| 2024-03-19 | 0.6158 | 0.6158 | -1.50% |
| 2024-03-18 | 0.6252 | 0.6252 | 2.39% |
| 2024-03-15 | 0.6106 | 0.6106 | -1.60% |
| 2024-03-14 | 0.6205 | 0.6205 | -1.51% |
| 2024-03-13 | 0.6300 | 0.6300 | 0.22% |
| 2024-03-12 | 0.6286 | 0.6286 | 5.22% |
| 2024-03-11 | 0.5974 | 0.5974 | 3.84% |
| 2024-03-08 | 0.5753 | 0.5753 | 0.89% |
| 2024-03-07 | 0.5702 | 0.5702 | -1.84% |
| 2024-03-06 | 0.5809 | 0.5809 | 2.58% |
| 2024-03-05 | 0.5663 | 0.5663 | -4.15% |
| 2024-03-04 | 0.5908 | 0.5908 | 0.87% |
| 2024-03-01 | 0.5857 | 0.5857 | 1.95% |
| 2024-02-29 | 0.5745 | 0.5745 | 1.06% |
| 2024-02-28 | 0.5685 | 0.5685 | -3.09% |
| 2024-02-27 | 0.5866 | 0.5866 | 0.60% |
| 2024-02-26 | 0.5831 | 0.5831 | -0.53% |
| 2024-02-23 | 0.5862 | 0.5862 | 0.26% |
| 2024-02-22 | 0.5847 | 0.5847 | 1.42% |
| 2024-02-21 | 0.5765 | 0.5765 | 2.87% |
| 2024-02-20 | 0.5604 | 0.5604 | 0.95% |
| 2024-02-19 | 0.5551 | 0.5551 | 2.00% |
