| 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 | 1.89% | 4.63% | 16.66% | 15.86% | 12.19% | 12.91% | 110.63% |
| 同类排名 [指数型] |
2477 | 189 | 593 | 22 | 19 | 110 | -- |
| 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 | 0.9375 | 2.0830 | 0.21% |
| 2024-04-29 | 0.9355 | 2.0790 | 0.74% |
| 2024-04-26 | 0.9286 | 2.0652 | 0.11% |
| 2024-04-25 | 0.9276 | 2.0632 | 0.17% |
| 2024-04-24 | 0.9260 | 2.0600 | 0.64% |
| 2024-04-23 | 0.9201 | 2.0482 | -1.70% |
| 2024-04-22 | 0.9360 | 2.0800 | -1.33% |
| 2024-04-19 | 0.9486 | 2.1052 | 0.40% |
| 2024-04-18 | 0.9448 | 2.0976 | 0.46% |
| 2024-04-17 | 0.9405 | 2.0890 | 2.35% |
| 2024-04-16 | 0.9189 | 2.0458 | -1.25% |
| 2024-04-15 | 0.9305 | 2.0690 | 1.54% |
| 2024-04-12 | 0.9164 | 2.0408 | 0.03% |
| 2024-04-11 | 0.9161 | 2.0402 | 0.94% |
| 2024-04-10 | 0.9076 | 2.0232 | -0.32% |
| 2024-04-09 | 0.9105 | 2.0290 | 0.29% |
| 2024-04-08 | 0.9079 | 2.0238 | -0.79% |
| 2024-04-03 | 0.9151 | 2.0382 | 0.78% |
| 2024-04-02 | 0.9080 | 2.0240 | 0.29% |
| 2024-04-01 | 0.9054 | 2.0188 | 1.05% |
| 2024-03-29 | 0.8960 | 2.0000 | 1.45% |
| 2024-03-28 | 0.8832 | 1.9744 | 0.87% |
| 2024-03-27 | 0.8756 | 1.9592 | -1.04% |
| 2024-03-26 | 0.8848 | 1.9776 | 0.12% |
| 2024-03-25 | 0.8837 | 1.9754 | -0.18% |
| 2024-03-22 | 0.8853 | 1.9786 | -0.72% |
| 2024-03-21 | 0.8917 | 1.9914 | -0.22% |
| 2024-03-20 | 0.8937 | 1.9954 | 0.26% |
| 2024-03-19 | 0.8914 | 1.9908 | -0.91% |
| 2024-03-18 | 0.8996 | 2.0072 | 0.42% |
| 2024-03-15 | 0.8958 | 1.9996 | 0.31% |
| 2024-03-14 | 0.8930 | 1.9940 | 0.19% |
| 2024-03-13 | 0.8913 | 1.9906 | -0.39% |
| 2024-03-12 | 0.8948 | 1.9976 | -0.96% |
| 2024-03-11 | 0.9035 | 2.0150 | 0.18% |
| 2024-03-08 | 0.9019 | 2.0118 | 0.73% |
| 2024-03-07 | 0.8954 | 1.9988 | 0.32% |
| 2024-03-06 | 0.8925 | 1.9930 | 0.18% |
| 2024-03-05 | 0.8909 | 1.9898 | 0.12% |
| 2024-03-04 | 0.8898 | 1.9876 | 0.94% |
| 2024-03-01 | 0.8815 | 1.9710 | 0.30% |
| 2024-02-29 | 0.8789 | 1.9658 | 1.94% |
| 2024-02-28 | 0.8622 | 1.9324 | -1.86% |
| 2024-02-27 | 0.8785 | 1.9650 | 1.09% |
| 2024-02-26 | 0.8690 | 1.9460 | -0.86% |
| 2024-02-23 | 0.8765 | 1.9610 | 0.01% |
| 2024-02-22 | 0.8764 | 1.9608 | 1.26% |
| 2024-02-21 | 0.8655 | 1.9390 | 0.38% |
| 2024-02-20 | 0.8622 | 1.9324 | 0.79% |
| 2024-02-19 | 0.8554 | 1.9188 | 1.46% |
| 2024-02-08 | 0.8431 | 1.8942 | 1.24% |
| 2024-02-07 | 0.8328 | 1.8736 | 2.80% |
| 2024-02-06 | 0.8101 | 1.8282 | 3.89% |
| 2024-02-05 | 0.7798 | 1.7676 | -1.07% |
