| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.08% |
| 富国天时货币D | 0.565 | 2.07% |
| 富国安益货币B | 0.5464 | 2.01% |
| 富国安益货币A | 0.5464 | 2.01% |
| 富国收益宝交易型货币… | 0.5076 | 1.94% |
| 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 | 2.83% | 5.54% | 16.47% | 4.49% | -2.58% | 5.32% | 148.21% |
| 同类排名 [混合型] |
2892 | 341 | 1531 | 714 | 372 | 949 | -- |
| 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 | 2.0010 | 2.5960 | 0.40% |
| 2024-04-29 | 1.9930 | 2.5880 | 0.61% |
| 2024-04-26 | 1.9810 | 2.5760 | 1.12% |
| 2024-04-25 | 1.9590 | 2.5540 | -0.56% |
| 2024-04-24 | 1.9700 | 2.5650 | 1.23% |
| 2024-04-23 | 1.9460 | 2.5410 | -0.36% |
| 2024-04-22 | 1.9530 | 2.5480 | -0.46% |
| 2024-04-19 | 1.9620 | 2.5570 | 0.10% |
| 2024-04-18 | 1.9600 | 2.5550 | 0.26% |
| 2024-04-17 | 1.9550 | 2.5500 | 2.09% |
| 2024-04-16 | 1.9150 | 2.5100 | -1.74% |
| 2024-04-15 | 1.9490 | 2.5440 | 1.35% |
| 2024-04-12 | 1.9230 | 2.5180 | 0.21% |
| 2024-04-11 | 1.9190 | 2.5140 | 0.58% |
| 2024-04-10 | 1.9080 | 2.5030 | -0.26% |
| 2024-04-09 | 1.9130 | 2.5080 | -0.21% |
| 2024-04-08 | 1.9170 | 2.5120 | -0.36% |
| 2024-04-03 | 1.9240 | 2.5190 | 0.16% |
| 2024-04-02 | 1.9210 | 2.5160 | -0.57% |
| 2024-04-01 | 1.9320 | 2.5270 | 1.90% |
| 2024-03-29 | 1.8960 | 2.4910 | 1.34% |
| 2024-03-28 | 1.8710 | 2.4660 | 0.75% |
| 2024-03-27 | 1.8570 | 2.4520 | -1.01% |
| 2024-03-26 | 1.8760 | 2.4710 | -0.32% |
| 2024-03-25 | 1.8820 | 2.4770 | -0.63% |
| 2024-03-22 | 1.8940 | 2.4890 | -0.53% |
| 2024-03-21 | 1.9040 | 2.4990 | -0.21% |
| 2024-03-20 | 1.9080 | 2.5030 | 0.37% |
| 2024-03-19 | 1.9010 | 2.4960 | -1.30% |
| 2024-03-18 | 1.9260 | 2.5210 | 0.68% |
| 2024-03-15 | 1.9130 | 2.5080 | 0.68% |
| 2024-03-14 | 1.9000 | 2.4950 | -0.11% |
| 2024-03-13 | 1.9020 | 2.4970 | -0.63% |
| 2024-03-12 | 1.9140 | 2.5090 | -0.31% |
| 2024-03-11 | 1.9200 | 2.5150 | 0.89% |
| 2024-03-08 | 1.9030 | 2.4980 | 0.63% |
| 2024-03-07 | 1.8910 | 2.4860 | -0.32% |
| 2024-03-06 | 1.8970 | 2.4920 | 0.00% |
| 2024-03-05 | 1.8970 | 2.4920 | -0.05% |
| 2024-03-04 | 1.8980 | 2.4930 | 0.37% |
| 2024-03-01 | 1.8910 | 2.4860 | -0.37% |
| 2024-02-29 | 1.8980 | 2.4930 | 2.04% |
| 2024-02-28 | 1.8600 | 2.4550 | -1.74% |
| 2024-02-27 | 1.8930 | 2.4880 | 1.39% |
| 2024-02-26 | 1.8670 | 2.4620 | -0.11% |
| 2024-02-23 | 1.8690 | 2.4640 | 0.11% |
| 2024-02-22 | 1.8670 | 2.4620 | 0.32% |
| 2024-02-21 | 1.8610 | 2.4560 | 0.22% |
| 2024-02-20 | 1.8570 | 2.4520 | 0.43% |
| 2024-02-19 | 1.8490 | 2.4440 | 0.05% |
| 2024-02-08 | 1.8480 | 2.4430 | 1.71% |
| 2024-02-07 | 1.8170 | 2.4120 | 2.66% |
| 2024-02-06 | 1.7700 | 2.3650 | 3.69% |
| 2024-02-05 | 1.7070 | 2.3020 | 0.23% |
