| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.6122 | 2.26% |
| 富国天时货币D | 0.6094 | 2.25% |
| 富国天时货币C | 0.5465 | 2.02% |
| 富国天时货币A | 0.5467 | 2.02% |
| 富国安益货币A | 0.5242 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | -2.97% | 2.42% | 8.28% | -10.68% | -14.10% | -6.14% | 10.37% |
| 同类排名 [指数型] |
2603 | 2222 | 1474 | 2068 | 1573 | 2104 | -- |
| 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 | 0.7190 | 1.5720 | -0.28% |
| 2024-05-10 | 0.7210 | 1.5730 | -1.10% |
| 2024-05-09 | 0.7290 | 1.5760 | 0.97% |
| 2024-05-08 | 0.7220 | 1.5730 | -2.04% |
| 2024-05-07 | 0.7370 | 1.5790 | -0.54% |
| 2024-05-06 | 0.7410 | 1.5810 | 1.23% |
| 2024-04-30 | 0.7320 | 1.5770 | -0.81% |
| 2024-04-29 | 0.7380 | 1.5800 | 2.64% |
| 2024-04-26 | 0.7190 | 1.5720 | 2.86% |
| 2024-04-25 | 0.6990 | 1.5640 | -0.43% |
| 2024-04-24 | 0.7020 | 1.5650 | 2.18% |
| 2024-04-23 | 0.6870 | 1.5590 | -0.29% |
| 2024-04-22 | 0.6890 | 1.5600 | -0.43% |
| 2024-04-19 | 0.6920 | 1.5610 | -2.12% |
| 2024-04-18 | 0.7070 | 1.5670 | -0.70% |
| 2024-04-17 | 0.7120 | 1.5690 | 3.34% |
| 2024-04-16 | 0.6890 | 1.5600 | -2.68% |
| 2024-04-15 | 0.7080 | 1.5680 | 0.85% |
| 2024-04-12 | 0.7020 | 1.5650 | 0.00% |
| 2024-04-11 | 0.7020 | 1.5650 | 0.14% |
| 2024-04-10 | 0.7010 | 1.5650 | -2.23% |
| 2024-04-09 | 0.7170 | 1.5710 | 0.42% |
| 2024-04-08 | 0.7140 | 1.5700 | -1.24% |
| 2024-04-03 | 0.7230 | 1.5740 | -1.50% |
| 2024-04-02 | 0.7340 | 1.5780 | -1.61% |
| 2024-04-01 | 0.7460 | 1.5830 | 2.61% |
| 2024-03-29 | 0.7270 | 1.5750 | -0.41% |
| 2024-03-28 | 0.7300 | 1.5760 | 2.67% |
| 2024-03-27 | 0.7110 | 1.5690 | -3.40% |
| 2024-03-26 | 0.7360 | 1.5790 | -1.34% |
| 2024-03-25 | 0.7460 | 1.5830 | -2.48% |
| 2024-03-22 | 0.7650 | 1.5910 | -0.78% |
| 2024-03-21 | 0.7710 | 1.5930 | -0.26% |
| 2024-03-20 | 0.7730 | 1.5940 | 0.91% |
| 2024-03-19 | 0.7660 | 1.5910 | -0.52% |
| 2024-03-18 | 0.7700 | 1.5930 | 2.26% |
| 2024-03-15 | 0.7530 | 1.5860 | 0.67% |
| 2024-03-14 | 0.7480 | 1.5840 | -1.71% |
| 2024-03-13 | 0.7610 | 1.5890 | 0.40% |
| 2024-03-12 | 0.7580 | 1.5880 | 0.13% |
| 2024-03-11 | 0.7570 | 1.5870 | 0.93% |
| 2024-03-08 | 0.7500 | 1.5850 | 1.90% |
| 2024-03-07 | 0.7360 | 1.5790 | -2.13% |
| 2024-03-06 | 0.7520 | 1.5850 | -0.79% |
| 2024-03-05 | 0.7580 | 1.5880 | -0.26% |
| 2024-03-04 | 0.7600 | 1.5890 | 0.40% |
| 2024-03-01 | 0.7570 | 1.5870 | 2.85% |
| 2024-02-29 | 0.7360 | 1.5790 | 4.40% |
| 2024-02-28 | 0.7050 | 1.5660 | -3.82% |
| 2024-02-27 | 0.7330 | 1.5780 | 4.27% |
| 2024-02-26 | 0.7030 | 1.5660 | 0.14% |
| 2024-02-23 | 0.7020 | 1.5650 | 0.57% |
| 2024-02-22 | 0.6980 | 1.5640 | 1.90% |
| 2024-02-21 | 0.6850 | 1.5580 | 0.15% |
| 2024-02-20 | 0.6840 | 1.5580 | 0.00% |
| 2024-02-19 | 0.6840 | 1.5580 | 3.01% |
