| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.6406 | 2.31% |
| 富国天时货币D | 0.6378 | 2.30% |
| 富国天时货币C | 0.5759 | 2.07% |
| 富国天时货币A | 0.5772 | 2.07% |
| 富国安益货币A | 0.5224 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.18% | 0.61% | 1.14% | 2.84% | 0.87% | 3.28% |
| 同类排名 [封闭式] |
386 | 387 | 405 | 370 | 247 | 382 | -- |
| 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 |
| 2024-05-14 | 1.0106 | 1.0326 | 0.01% |
| 2024-05-13 | 1.0105 | 1.0325 | 0.03% |
| 2024-05-10 | 1.0102 | 1.0322 | 0.00% |
| 2024-05-09 | 1.0102 | 1.0322 | 0.00% |
| 2024-05-08 | 1.0102 | 1.0322 | 0.00% |
| 2024-05-07 | 1.0102 | 1.0322 | 0.02% |
| 2024-05-06 | 1.0100 | 1.0320 | 0.04% |
| 2024-04-30 | 1.0096 | 1.0316 | 0.03% |
| 2024-04-29 | 1.0093 | 1.0313 | -0.01% |
| 2024-04-26 | 1.0094 | 1.0314 | -0.02% |
| 2024-04-25 | 1.0096 | 1.0316 | -0.01% |
| 2024-04-24 | 1.0097 | 1.0317 | -0.01% |
| 2024-04-23 | 1.0098 | 1.0318 | 0.01% |
| 2024-04-22 | 1.0097 | 1.0317 | 0.02% |
| 2024-04-19 | 1.0095 | 1.0315 | 0.02% |
| 2024-04-18 | 1.0093 | 1.0313 | 0.02% |
| 2024-04-17 | 1.0091 | 1.0311 | 0.01% |
| 2024-04-16 | 1.0090 | 1.0310 | 0.00% |
| 2024-04-15 | 1.0090 | 1.0310 | 0.02% |
| 2024-04-12 | 1.0088 | 1.0308 | 0.02% |
| 2024-04-11 | 1.0086 | 1.0306 | 0.02% |
| 2024-04-10 | 1.0084 | 1.0304 | 0.00% |
| 2024-04-09 | 1.0084 | 1.0304 | 0.03% |
| 2024-04-08 | 1.0081 | 1.0301 | 0.03% |
| 2024-04-03 | 1.0078 | 1.0298 | 0.02% |
| 2024-04-02 | 1.0076 | 1.0296 | 0.02% |
| 2024-04-01 | 1.0074 | 1.0294 | 0.01% |
| 2024-03-29 | 1.0073 | 1.0293 | 0.01% |
| 2024-03-28 | 1.0072 | 1.0292 | 0.01% |
| 2024-03-27 | 1.0071 | 1.0291 | 0.01% |
| 2024-03-26 | 1.0070 | 1.0290 | 0.00% |
| 2024-03-25 | 1.0070 | 1.0290 | 0.01% |
| 2024-03-22 | 1.0069 | 1.0289 | 0.00% |
| 2024-03-21 | 1.0069 | 1.0289 | 0.01% |
| 2024-03-20 | 1.0068 | 1.0288 | 0.00% |
| 2024-03-19 | 1.0068 | 1.0288 | 0.01% |
| 2024-03-18 | 1.0067 | 1.0287 | 0.02% |
| 2024-03-15 | 1.0065 | 1.0285 | 0.01% |
| 2024-03-14 | 1.0064 | 1.0284 | 0.00% |
| 2024-03-13 | 1.0064 | 1.0284 | 0.00% |
| 2024-03-12 | 1.0064 | 1.0284 | 0.00% |
| 2024-03-11 | 1.0064 | 1.0284 | 0.01% |
| 2024-03-08 | 1.0063 | 1.0283 | 0.00% |
| 2024-03-07 | 1.0063 | 1.0283 | 0.01% |
| 2024-03-06 | 1.0062 | 1.0282 | 0.00% |
| 2024-03-05 | 1.0062 | 1.0282 | 0.01% |
| 2024-03-04 | 1.0061 | 1.0281 | 0.02% |
| 2024-03-01 | 1.0059 | 1.0279 | -0.01% |
| 2024-02-29 | 1.0060 | 1.0280 | 0.01% |
| 2024-02-28 | 1.0059 | 1.0279 | 0.00% |
| 2024-02-27 | 1.0059 | 1.0279 | 0.01% |
| 2024-02-26 | 1.0058 | 1.0278 | 0.02% |
| 2024-02-23 | 1.0056 | 1.0276 | 0.01% |
| 2024-02-22 | 1.0055 | 1.0275 | 0.01% |
| 2024-02-21 | 1.0054 | 1.0274 | 0.01% |
| 2024-02-20 | 1.0053 | 1.0273 | 0.02% |
| 2024-02-19 | 1.0051 | 1.0271 | 0.06% |
