| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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 | 0.9343 | 2.26% |
| 富国天时货币D | 0.9316 | 2.25% |
| 富国天时货币C | 0.8691 | 2.02% |
| 富国天时货币A | 0.8683 | 2.02% |
| 富国安益货币A | 0.5371 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 6.08% | 15.27% | 32.49% | -2.07% | -0.88% | 11.25% | -27.61% |
| 同类排名 [指数型] |
40 | 5 | 6 | 1320 | 324 | 348 | -- |
| 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 |
| 2024-05-09 | 0.7239 | 0.7239 | 1.89% |
| 2024-05-08 | 0.7105 | 0.7105 | -1.07% |
| 2024-05-07 | 0.7182 | 0.7182 | -2.39% |
| 2024-05-06 | 0.7358 | 0.7358 | 7.83% |
| 2024-04-30 | 0.6824 | 0.6824 | -0.77% |
| 2024-04-29 | 0.6877 | 0.6877 | -0.64% |
| 2024-04-26 | 0.6921 | 0.6921 | 4.97% |
| 2024-04-25 | 0.6593 | 0.6593 | -0.93% |
| 2024-04-24 | 0.6655 | 0.6655 | 4.51% |
| 2024-04-23 | 0.6368 | 0.6368 | 4.02% |
| 2024-04-22 | 0.6122 | 0.6122 | 2.77% |
| 2024-04-19 | 0.5957 | 0.5957 | -2.39% |
| 2024-04-18 | 0.6103 | 0.6103 | 0.16% |
| 2024-04-17 | 0.6093 | 0.6093 | -0.02% |
| 2024-04-16 | 0.6094 | 0.6094 | -2.57% |
| 2024-04-15 | 0.6255 | 0.6255 | -0.89% |
| 2024-04-12 | 0.6311 | 0.6311 | -1.00% |
| 2024-04-11 | 0.6375 | 0.6375 | 0.14% |
| 2024-04-10 | 0.6366 | 0.6366 | 1.37% |
| 2024-04-09 | 0.6280 | 0.6280 | 1.18% |
| 2024-04-08 | 0.6207 | 0.6207 | -0.62% |
| 2024-04-03 | 0.6246 | 0.6246 | -2.38% |
| 2024-04-02 | 0.6398 | 0.6398 | 2.80% |
| 2024-04-01 | 0.6224 | 0.6224 | 0.02% |
| 2024-03-29 | 0.6223 | 0.6223 | 0.03% |
| 2024-03-28 | 0.6221 | 0.6221 | 2.27% |
| 2024-03-27 | 0.6083 | 0.6083 | -1.95% |
| 2024-03-26 | 0.6204 | 0.6204 | 0.67% |
| 2024-03-25 | 0.6163 | 0.6163 | 0.03% |
| 2024-03-22 | 0.6161 | 0.6161 | -2.53% |
| 2024-03-21 | 0.6321 | 0.6321 | 1.41% |
| 2024-03-20 | 0.6233 | 0.6233 | 0.79% |
| 2024-03-19 | 0.6184 | 0.6184 | -1.51% |
| 2024-03-18 | 0.6279 | 0.6279 | 2.40% |
| 2024-03-15 | 0.6132 | 0.6132 | -1.59% |
| 2024-03-14 | 0.6231 | 0.6231 | -1.52% |
| 2024-03-13 | 0.6327 | 0.6327 | 0.22% |
| 2024-03-12 | 0.6313 | 0.6313 | 5.22% |
| 2024-03-11 | 0.6000 | 0.6000 | 3.86% |
| 2024-03-08 | 0.5777 | 0.5777 | 0.89% |
| 2024-03-07 | 0.5726 | 0.5726 | -1.83% |
| 2024-03-06 | 0.5833 | 0.5833 | 2.57% |
| 2024-03-05 | 0.5687 | 0.5687 | -4.15% |
| 2024-03-04 | 0.5933 | 0.5933 | 0.87% |
| 2024-03-01 | 0.5882 | 0.5882 | 1.96% |
| 2024-02-29 | 0.5769 | 0.5769 | 1.05% |
| 2024-02-28 | 0.5709 | 0.5709 | -3.07% |
| 2024-02-27 | 0.5890 | 0.5890 | 0.60% |
| 2024-02-26 | 0.5855 | 0.5855 | -0.54% |
| 2024-02-23 | 0.5887 | 0.5887 | 0.27% |
| 2024-02-22 | 0.5871 | 0.5871 | 1.42% |
| 2024-02-21 | 0.5789 | 0.5789 | 2.88% |
| 2024-02-20 | 0.5627 | 0.5627 | 0.95% |
| 2024-02-19 | 0.5574 | 0.5574 | 2.01% |
