| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.558 | 2.08% |
| 富国天时货币D | 0.5557 | 2.07% |
| 富国安益货币A | 0.5146 | 1.91% |
| 富国安益货币B | 0.5146 | 1.91% |
| 富国天时货币A | 0.4938 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.14% | 0.52% | 1.03% | 2.61% | 0.83% | 3.07% |
| 同类排名 [封闭式] |
393 | 314 | 416 | 377 | 277 | 387 | -- |
| 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 |
| 2024-05-20 | 1.0105 | 1.0305 | 0.02% |
| 2024-05-17 | 1.0103 | 1.0303 | 0.00% |
| 2024-05-16 | 1.0103 | 1.0303 | 0.01% |
| 2024-05-15 | 1.0102 | 1.0302 | 0.00% |
| 2024-05-14 | 1.0102 | 1.0302 | 0.01% |
| 2024-05-13 | 1.0101 | 1.0301 | 0.03% |
| 2024-05-10 | 1.0098 | 1.0298 | 0.00% |
| 2024-05-09 | 1.0098 | 1.0298 | 0.00% |
| 2024-05-08 | 1.0098 | 1.0298 | 0.01% |
| 2024-05-07 | 1.0097 | 1.0297 | 0.02% |
| 2024-05-06 | 1.0095 | 1.0295 | 0.03% |
| 2024-04-30 | 1.0092 | 1.0292 | 0.02% |
| 2024-04-29 | 1.0090 | 1.0290 | -0.01% |
| 2024-04-26 | 1.0091 | 1.0291 | -0.01% |
| 2024-04-25 | 1.0092 | 1.0292 | -0.01% |
| 2024-04-24 | 1.0093 | 1.0293 | -0.02% |
| 2024-04-23 | 1.0095 | 1.0295 | 0.01% |
| 2024-04-22 | 1.0094 | 1.0294 | 0.03% |
| 2024-04-19 | 1.0091 | 1.0291 | 0.01% |
| 2024-04-18 | 1.0090 | 1.0290 | 0.02% |
| 2024-04-17 | 1.0088 | 1.0288 | 0.01% |
| 2024-04-16 | 1.0087 | 1.0287 | 0.00% |
| 2024-04-15 | 1.0087 | 1.0287 | 0.02% |
| 2024-04-12 | 1.0085 | 1.0285 | 0.02% |
| 2024-04-11 | 1.0083 | 1.0283 | 0.01% |
| 2024-04-10 | 1.0082 | 1.0282 | 0.01% |
| 2024-04-09 | 1.0081 | 1.0281 | 0.03% |
| 2024-04-08 | 1.0078 | 1.0278 | 0.03% |
| 2024-04-03 | 1.0075 | 1.0275 | 0.02% |
| 2024-04-02 | 1.0073 | 1.0273 | 0.01% |
| 2024-04-01 | 1.0072 | 1.0272 | 0.01% |
| 2024-03-29 | 1.0071 | 1.0271 | 0.01% |
| 2024-03-28 | 1.0070 | 1.0270 | 0.01% |
| 2024-03-27 | 1.0069 | 1.0269 | 0.00% |
| 2024-03-26 | 1.0069 | 1.0269 | 0.01% |
| 2024-03-25 | 1.0068 | 1.0268 | 0.00% |
| 2024-03-22 | 1.0068 | 1.0268 | 0.01% |
| 2024-03-21 | 1.0067 | 1.0267 | 0.00% |
| 2024-03-20 | 1.0067 | 1.0267 | 0.00% |
| 2024-03-19 | 1.0067 | 1.0267 | 0.02% |
| 2024-03-18 | 1.0065 | 1.0265 | 0.01% |
| 2024-03-15 | 1.0064 | 1.0264 | 0.02% |
| 2024-03-14 | 1.0062 | 1.0262 | 0.00% |
| 2024-03-13 | 1.0062 | 1.0262 | -0.01% |
| 2024-03-12 | 1.0063 | 1.0263 | 0.00% |
| 2024-03-11 | 1.0063 | 1.0263 | 0.00% |
| 2024-03-08 | 1.0063 | 1.0263 | 0.01% |
| 2024-03-07 | 1.0062 | 1.0262 | 0.01% |
| 2024-03-06 | 1.0061 | 1.0261 | 0.00% |
| 2024-03-05 | 1.0061 | 1.0261 | 0.01% |
| 2024-03-04 | 1.0060 | 1.0260 | 0.01% |
| 2024-03-01 | 1.0059 | 1.0259 | 0.00% |
| 2024-02-29 | 1.0059 | 1.0259 | 0.00% |
| 2024-02-28 | 1.0059 | 1.0259 | 0.01% |
| 2024-02-27 | 1.0058 | 1.0258 | 0.00% |
| 2024-02-26 | 1.0058 | 1.0258 | 0.02% |
| 2024-02-23 | 1.0056 | 1.0256 | 0.01% |
| 2024-02-22 | 1.0055 | 1.0255 | 0.01% |
