| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.6464 | 2.17% |
| 富国天时货币D | 0.6436 | 2.16% |
| 富国安益货币A | 0.5183 | 1.94% |
| 富国安益货币B | 0.5183 | 1.94% |
| 富国天时货币A | 0.5884 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.63% | 9.96% | 11.19% | -17.79% | -11.27% | -17.22% | 14.14% |
| 同类排名 [混合型] |
3632 | 534 | 1778 | 3774 | 1838 | 3989 | -- |
| 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 |
| 2024-05-16 | 1.1414 | 1.1414 | 1.09% |
| 2024-05-15 | 1.1291 | 1.1291 | -0.07% |
| 2024-05-14 | 1.1299 | 1.1299 | -0.19% |
| 2024-05-13 | 1.1320 | 1.1320 | -1.30% |
| 2024-05-10 | 1.1469 | 1.1469 | -2.16% |
| 2024-05-09 | 1.1722 | 1.1722 | 0.41% |
| 2024-05-08 | 1.1674 | 1.1674 | -2.37% |
| 2024-05-07 | 1.1958 | 1.1958 | -0.08% |
| 2024-05-06 | 1.1967 | 1.1967 | 2.03% |
| 2024-04-30 | 1.1729 | 1.1729 | -1.24% |
| 2024-04-29 | 1.1876 | 1.1876 | 2.29% |
| 2024-04-26 | 1.1610 | 1.1610 | 3.08% |
| 2024-04-25 | 1.1263 | 1.1263 | -0.86% |
| 2024-04-24 | 1.1361 | 1.1361 | 3.17% |
| 2024-04-23 | 1.1012 | 1.1012 | 3.08% |
| 2024-04-22 | 1.0683 | 1.0683 | -1.41% |
| 2024-04-19 | 1.0836 | 1.0836 | -1.41% |
| 2024-04-18 | 1.0991 | 1.0991 | 2.33% |
| 2024-04-17 | 1.0741 | 1.0741 | 3.48% |
| 2024-04-16 | 1.0380 | 1.0380 | -4.28% |
| 2024-04-15 | 1.0844 | 1.0844 | -0.47% |
| 2024-04-12 | 1.0895 | 1.0895 | 0.09% |
| 2024-04-11 | 1.0885 | 1.0885 | -0.73% |
| 2024-04-10 | 1.0965 | 1.0965 | -2.41% |
| 2024-04-09 | 1.1236 | 1.1236 | 1.29% |
| 2024-04-08 | 1.1093 | 1.1093 | -1.75% |
| 2024-04-03 | 1.1291 | 1.1291 | -2.02% |
| 2024-04-02 | 1.1524 | 1.1524 | -2.02% |
| 2024-04-01 | 1.1762 | 1.1762 | 0.96% |
| 2024-03-29 | 1.1650 | 1.1650 | 0.93% |
| 2024-03-28 | 1.1543 | 1.1543 | 3.37% |
| 2024-03-27 | 1.1167 | 1.1167 | -3.24% |
| 2024-03-26 | 1.1541 | 1.1541 | -1.87% |
| 2024-03-25 | 1.1761 | 1.1761 | -3.83% |
| 2024-03-22 | 1.2229 | 1.2229 | 0.24% |
| 2024-03-21 | 1.2200 | 1.2200 | -0.31% |
| 2024-03-20 | 1.2238 | 1.2238 | -1.11% |
| 2024-03-19 | 1.2375 | 1.2375 | -2.06% |
| 2024-03-18 | 1.2635 | 1.2635 | 0.84% |
| 2024-03-15 | 1.2530 | 1.2530 | 2.72% |
| 2024-03-14 | 1.2198 | 1.2198 | -0.37% |
| 2024-03-13 | 1.2243 | 1.2243 | 1.39% |
| 2024-03-12 | 1.2075 | 1.2075 | 0.71% |
| 2024-03-11 | 1.1990 | 1.1990 | 2.17% |
| 2024-03-08 | 1.1735 | 1.1735 | 1.89% |
| 2024-03-07 | 1.1517 | 1.1517 | -2.68% |
| 2024-03-06 | 1.1834 | 1.1834 | 1.28% |
| 2024-03-05 | 1.1684 | 1.1684 | -2.46% |
| 2024-03-04 | 1.1979 | 1.1979 | 1.56% |
| 2024-03-01 | 1.1795 | 1.1795 | 1.01% |
| 2024-02-29 | 1.1677 | 1.1677 | 4.86% |
| 2024-02-28 | 1.1136 | 1.1136 | -6.22% |
| 2024-02-27 | 1.1874 | 1.1874 | 3.58% |
| 2024-02-26 | 1.1464 | 1.1464 | 1.53% |
| 2024-02-23 | 1.1291 | 1.1291 | 5.25% |
| 2024-02-22 | 1.0728 | 1.0728 | 1.46% |
| 2024-02-21 | 1.0574 | 1.0574 | 1.62% |
| 2024-02-20 | 1.0405 | 1.0405 | 2.37% |
| 2024-02-19 | 1.0164 | 1.0164 | -0.98% |
