| 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 | 3.55% | 3.06% | 15.65% | -3.41% | -15.95% | 1.97% | 1334.70% |
| 同类排名 [混合型] |
853 | 512 | 674 | 1425 | 1447 | 888 | -- |
| 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 | 1.4365 | 5.2028 | 0.24% |
| 2024-04-29 | 1.4331 | 5.1994 | 2.20% |
| 2024-04-26 | 1.4022 | 5.1685 | 1.10% |
| 2024-04-25 | 1.3870 | 5.1533 | -0.07% |
| 2024-04-24 | 1.3880 | 5.1543 | 0.05% |
| 2024-04-23 | 1.3873 | 5.1536 | -0.13% |
| 2024-04-22 | 1.3891 | 5.1554 | 0.88% |
| 2024-04-19 | 1.3770 | 5.1433 | -0.84% |
| 2024-04-18 | 1.3887 | 5.1550 | -1.06% |
| 2024-04-17 | 1.4036 | 5.1699 | 0.96% |
| 2024-04-16 | 1.3903 | 5.1566 | -0.82% |
| 2024-04-15 | 1.4018 | 5.1681 | 2.13% |
| 2024-04-12 | 1.3726 | 5.1389 | -0.57% |
| 2024-04-11 | 1.3804 | 5.1467 | -0.30% |
| 2024-04-10 | 1.3846 | 5.1509 | -1.07% |
| 2024-04-09 | 1.3996 | 5.1659 | 0.32% |
| 2024-04-08 | 1.3951 | 5.1614 | -1.73% |
| 2024-04-03 | 1.4196 | 5.1859 | -0.32% |
| 2024-04-02 | 1.4242 | 5.1905 | 0.30% |
| 2024-04-01 | 1.4199 | 5.1862 | 1.87% |
| 2024-03-29 | 1.3938 | 5.1601 | 0.32% |
| 2024-03-28 | 1.3894 | 5.1557 | 0.32% |
| 2024-03-27 | 1.3850 | 5.1513 | -1.21% |
| 2024-03-26 | 1.4020 | 5.1683 | 0.52% |
| 2024-03-25 | 1.3947 | 5.1610 | -0.53% |
| 2024-03-22 | 1.4022 | 5.1685 | -0.65% |
| 2024-03-21 | 1.4114 | 5.1777 | 0.26% |
| 2024-03-20 | 1.4078 | 5.1741 | -0.28% |
| 2024-03-19 | 1.4118 | 5.1781 | -0.88% |
| 2024-03-18 | 1.4243 | 5.1906 | 0.89% |
| 2024-03-15 | 1.4118 | 5.1781 | -0.04% |
| 2024-03-14 | 1.4124 | 5.1787 | 0.05% |
| 2024-03-13 | 1.4117 | 5.1780 | -0.40% |
| 2024-03-12 | 1.4173 | 5.1836 | 1.90% |
| 2024-03-11 | 1.3909 | 5.1572 | 3.11% |
| 2024-03-08 | 1.3489 | 5.1152 | 0.47% |
| 2024-03-07 | 1.3426 | 5.1089 | -1.48% |
| 2024-03-06 | 1.3628 | 5.1291 | 0.01% |
| 2024-03-05 | 1.3626 | 5.1289 | 0.49% |
| 2024-03-04 | 1.3559 | 5.1222 | 0.05% |
| 2024-03-01 | 1.3552 | 5.1215 | 0.34% |
| 2024-02-29 | 1.3506 | 5.1169 | 2.01% |
| 2024-02-28 | 1.3240 | 5.0903 | -1.05% |
| 2024-02-27 | 1.3380 | 5.1043 | 0.67% |
| 2024-02-26 | 1.3291 | 5.0954 | -0.34% |
| 2024-02-23 | 1.3337 | 5.1000 | -0.60% |
| 2024-02-22 | 1.3417 | 5.1080 | -0.32% |
| 2024-02-21 | 1.3460 | 5.1123 | 1.71% |
| 2024-02-20 | 1.3234 | 5.0897 | -0.41% |
| 2024-02-19 | 1.3289 | 5.0952 | -0.30% |
| 2024-02-08 | 1.3329 | 5.0992 | -0.28% |
| 2024-02-07 | 1.3367 | 5.1030 | 2.62% |
| 2024-02-06 | 1.3026 | 5.0689 | 4.46% |
| 2024-02-05 | 1.2470 | 5.0133 | 1.03% |
