| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 |
| 富国安益货币A | 0.5231 | 1.92% |
| 富国安益货币B | 0.5231 | 1.92% |
| 富国收益宝交易型货币… | 0.5456 | 1.87% |
| 富国天时货币B | 0.502 | 1.86% |
| 富国天时货币D | 0.4992 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | -0.81% | 3.20% | -9.53% | -24.33% | -7.45% | 219.82% |
| 同类排名 [混合型] |
1544 | 1945 | 1942 | 2947 | 3263 | 3021 | -- |
| 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 |
| 2024-05-31 | 3.0670 | 3.1170 | -0.20% |
| 2024-05-30 | 3.0730 | 3.1230 | 0.82% |
| 2024-05-29 | 3.0480 | 3.0980 | 0.07% |
| 2024-05-28 | 3.0460 | 3.0960 | -1.46% |
| 2024-05-27 | 3.0910 | 3.1410 | 0.88% |
| 2024-05-24 | 3.0640 | 3.1140 | -1.73% |
| 2024-05-23 | 3.1180 | 3.1680 | -1.02% |
| 2024-05-22 | 3.1500 | 3.2000 | -0.06% |
| 2024-05-21 | 3.1520 | 3.2020 | 0.38% |
| 2024-05-20 | 3.1400 | 3.1900 | 0.42% |
| 2024-05-17 | 3.1270 | 3.1770 | 0.29% |
| 2024-05-16 | 3.1180 | 3.1680 | -0.03% |
| 2024-05-15 | 3.1190 | 3.1690 | -0.95% |
| 2024-05-14 | 3.1490 | 3.1990 | 0.25% |
| 2024-05-13 | 3.1410 | 3.1910 | 0.96% |
| 2024-05-10 | 3.1110 | 3.1610 | -0.58% |
| 2024-05-09 | 3.1290 | 3.1790 | 0.97% |
| 2024-05-08 | 3.0990 | 3.1490 | -1.49% |
| 2024-05-07 | 3.1460 | 3.1960 | -0.47% |
| 2024-05-06 | 3.1610 | 3.2110 | 2.23% |
| 2024-04-30 | 3.0920 | 3.1420 | -0.71% |
| 2024-04-29 | 3.1140 | 3.1640 | 1.70% |
| 2024-04-26 | 3.0620 | 3.1120 | 2.13% |
| 2024-04-25 | 2.9980 | 3.0480 | 0.27% |
| 2024-04-24 | 2.9900 | 3.0400 | 0.88% |
| 2024-04-23 | 2.9640 | 3.0140 | 0.24% |
| 2024-04-22 | 2.9570 | 3.0070 | 0.17% |
| 2024-04-19 | 2.9520 | 3.0020 | -0.94% |
| 2024-04-18 | 2.9800 | 3.0300 | -0.50% |
| 2024-04-17 | 2.9950 | 3.0450 | 1.63% |
| 2024-04-16 | 2.9470 | 2.9970 | -2.32% |
| 2024-04-15 | 3.0170 | 3.0670 | -0.17% |
| 2024-04-12 | 3.0220 | 3.0720 | 0.20% |
| 2024-04-11 | 3.0160 | 3.0660 | 0.33% |
| 2024-04-10 | 3.0060 | 3.0560 | -1.57% |
| 2024-04-09 | 3.0540 | 3.1040 | 0.59% |
| 2024-04-08 | 3.0360 | 3.0860 | -0.75% |
| 2024-04-03 | 3.0590 | 3.1090 | -0.91% |
| 2024-04-02 | 3.0870 | 3.1370 | -1.50% |
| 2024-04-01 | 3.1340 | 3.1840 | 1.79% |
| 2024-03-29 | 3.0790 | 3.1290 | -0.39% |
| 2024-03-28 | 3.0910 | 3.1410 | 0.78% |
| 2024-03-27 | 3.0670 | 3.1170 | -2.36% |
| 2024-03-26 | 3.1410 | 3.1910 | -0.03% |
| 2024-03-25 | 3.1420 | 3.1920 | -2.21% |
| 2024-03-22 | 3.2130 | 3.2630 | 0.31% |
| 2024-03-21 | 3.2030 | 3.2530 | -0.06% |
| 2024-03-20 | 3.2050 | 3.2550 | 1.36% |
| 2024-03-19 | 3.1620 | 3.2120 | 0.09% |
| 2024-03-18 | 3.1590 | 3.2090 | 1.48% |
| 2024-03-15 | 3.1130 | 3.1630 | 0.91% |
| 2024-03-14 | 3.0850 | 3.1350 | -0.80% |
| 2024-03-13 | 3.1100 | 3.1600 | 0.65% |
| 2024-03-12 | 3.0900 | 3.1400 | -0.19% |
| 2024-03-11 | 3.0960 | 3.1460 | 1.91% |
| 2024-03-08 | 3.0380 | 3.0880 | 1.54% |
| 2024-03-07 | 2.9920 | 3.0420 | -1.51% |
| 2024-03-06 | 3.0380 | 3.0880 | -0.43% |
| 2024-03-05 | 3.0510 | 3.1010 | 0.10% |
| 2024-03-04 | 3.0480 | 3.0980 | 1.26% |
