| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 富国融丰两年定期开放… | 0.8794 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.6406 | 2.31% |
| 富国天时货币D | 0.6378 | 2.30% |
| 富国天时货币C | 0.5759 | 2.07% |
| 富国天时货币A | 0.5772 | 2.07% |
| 富国安益货币A | 0.5224 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -5.16% | -0.97% | 2.30% | -19.41% | -30.15% | -14.44% | -36.46% |
| 同类排名 [指数型] |
2803 | 2565 | 2320 | 2432 | 2190 | 2503 | -- |
| 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 |
| 2024-05-13 | 0.6354 | 0.6354 | -1.52% |
| 2024-05-10 | 0.6452 | 0.6452 | -1.72% |
| 2024-05-09 | 0.6565 | 0.6565 | 1.12% |
| 2024-05-08 | 0.6492 | 0.6492 | -2.76% |
| 2024-05-07 | 0.6676 | 0.6676 | -0.36% |
| 2024-05-06 | 0.6700 | 0.6700 | 0.57% |
| 2024-04-30 | 0.6662 | 0.6662 | -0.73% |
| 2024-04-29 | 0.6711 | 0.6711 | 2.65% |
| 2024-04-26 | 0.6538 | 0.6538 | 3.17% |
| 2024-04-25 | 0.6337 | 0.6337 | -0.97% |
| 2024-04-24 | 0.6399 | 0.6399 | 3.54% |
| 2024-04-23 | 0.6180 | 0.6180 | -0.79% |
| 2024-04-22 | 0.6229 | 0.6229 | -0.80% |
| 2024-04-19 | 0.6279 | 0.6279 | -2.50% |
| 2024-04-18 | 0.6440 | 0.6440 | -0.77% |
| 2024-04-17 | 0.6490 | 0.6490 | 4.34% |
| 2024-04-16 | 0.6220 | 0.6220 | -3.02% |
| 2024-04-15 | 0.6414 | 0.6414 | -0.03% |
| 2024-04-12 | 0.6416 | 0.6416 | -0.91% |
| 2024-04-11 | 0.6475 | 0.6475 | 0.73% |
| 2024-04-10 | 0.6428 | 0.6428 | -2.52% |
| 2024-04-09 | 0.6594 | 0.6594 | 0.29% |
| 2024-04-08 | 0.6575 | 0.6575 | -1.56% |
| 2024-04-03 | 0.6679 | 0.6679 | -2.70% |
| 2024-04-02 | 0.6864 | 0.6864 | -2.67% |
| 2024-04-01 | 0.7052 | 0.7052 | 2.00% |
| 2024-03-29 | 0.6914 | 0.6914 | -1.02% |
| 2024-03-28 | 0.6985 | 0.6985 | 4.72% |
| 2024-03-27 | 0.6670 | 0.6670 | -4.51% |
| 2024-03-26 | 0.6985 | 0.6985 | -2.50% |
| 2024-03-25 | 0.7164 | 0.7164 | -2.94% |
| 2024-03-22 | 0.7381 | 0.7381 | 0.16% |
| 2024-03-21 | 0.7369 | 0.7369 | -0.30% |
| 2024-03-20 | 0.7391 | 0.7391 | 1.96% |
| 2024-03-19 | 0.7249 | 0.7249 | -0.78% |
| 2024-03-18 | 0.7306 | 0.7306 | 1.95% |
| 2024-03-15 | 0.7166 | 0.7166 | 0.31% |
| 2024-03-14 | 0.7144 | 0.7144 | -1.38% |
| 2024-03-13 | 0.7244 | 0.7244 | 0.64% |
| 2024-03-12 | 0.7198 | 0.7198 | -0.37% |
| 2024-03-11 | 0.7225 | 0.7225 | 1.36% |
| 2024-03-08 | 0.7128 | 0.7128 | 1.41% |
| 2024-03-07 | 0.7029 | 0.7029 | -2.47% |
| 2024-03-06 | 0.7207 | 0.7207 | -0.30% |
| 2024-03-05 | 0.7229 | 0.7229 | -1.73% |
| 2024-03-04 | 0.7356 | 0.7356 | 0.62% |
| 2024-03-01 | 0.7311 | 0.7311 | 3.72% |
| 2024-02-29 | 0.7049 | 0.7049 | 4.24% |
| 2024-02-28 | 0.6762 | 0.6762 | -4.21% |
| 2024-02-27 | 0.7059 | 0.7059 | 4.39% |
| 2024-02-26 | 0.6762 | 0.6762 | 0.48% |
| 2024-02-23 | 0.6730 | 0.6730 | 1.04% |
| 2024-02-22 | 0.6661 | 0.6661 | 3.58% |
| 2024-02-21 | 0.6431 | 0.6431 | -0.25% |
| 2024-02-20 | 0.6447 | 0.6447 | -0.57% |
| 2024-02-19 | 0.6484 | 0.6484 | 4.40% |
