| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 |
| 富国安益货币A | 0.5241 | 1.92% |
| 富国安益货币B | 0.5241 | 1.92% |
| 富国收益宝交易型货币… | 0.4833 | 1.87% |
| 富国天时货币B | 0.5028 | 1.87% |
| 富国天时货币D | 0.5001 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.64% | -1.06% | 8.94% | 12.14% | 15.57% | 13.51% | 17.29% |
| 同类排名 [指数型] |
2057 | 1326 | 163 | 212 | 61 | 174 | -- |
| 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 |
| 2024-05-31 | 1.1729 | 1.1729 | -0.14% |
| 2024-05-30 | 1.1745 | 1.1745 | -0.42% |
| 2024-05-29 | 1.1795 | 1.1795 | -0.54% |
| 2024-05-28 | 1.1859 | 1.1859 | -1.01% |
| 2024-05-27 | 1.1980 | 1.1980 | 1.48% |
| 2024-05-24 | 1.1805 | 1.1805 | -0.62% |
| 2024-05-23 | 1.1879 | 1.1879 | -0.37% |
| 2024-05-22 | 1.1923 | 1.1923 | -0.60% |
| 2024-05-21 | 1.1995 | 1.1995 | -0.13% |
| 2024-05-20 | 1.2011 | 1.2011 | -1.31% |
| 2024-05-17 | 1.2171 | 1.2171 | -0.43% |
| 2024-05-16 | 1.2224 | 1.2224 | -0.88% |
| 2024-05-15 | 1.2333 | 1.2333 | 0.39% |
| 2024-05-14 | 1.2285 | 1.2285 | -1.02% |
| 2024-05-13 | 1.2412 | 1.2412 | 1.39% |
| 2024-05-10 | 1.2242 | 1.2242 | 0.37% |
| 2024-05-09 | 1.2197 | 1.2197 | 1.15% |
| 2024-05-08 | 1.2058 | 1.2058 | -0.54% |
| 2024-05-07 | 1.2124 | 1.2124 | -0.67% |
| 2024-05-06 | 1.2206 | 1.2206 | 2.96% |
| 2024-04-30 | 1.1855 | 1.1855 | 2.09% |
| 2024-04-29 | 1.1612 | 1.1612 | 1.73% |
| 2024-04-26 | 1.1414 | 1.1414 | 1.02% |
| 2024-04-25 | 1.1299 | 1.1299 | 0.04% |
| 2024-04-24 | 1.1294 | 1.1294 | 0.30% |
| 2024-04-23 | 1.1260 | 1.1260 | -0.58% |
| 2024-04-22 | 1.1326 | 1.1326 | -0.54% |
| 2024-04-19 | 1.1388 | 1.1388 | -0.29% |
| 2024-04-18 | 1.1421 | 1.1421 | 1.50% |
| 2024-04-17 | 1.1252 | 1.1252 | 2.20% |
| 2024-04-16 | 1.1010 | 1.1010 | -0.73% |
| 2024-04-15 | 1.1091 | 1.1091 | 1.57% |
| 2024-04-12 | 1.0920 | 1.0920 | 0.47% |
| 2024-04-11 | 1.0869 | 1.0869 | 0.43% |
| 2024-04-10 | 1.0822 | 1.0822 | -0.95% |
| 2024-04-09 | 1.0926 | 1.0926 | -0.51% |
| 2024-04-08 | 1.0982 | 1.0982 | -1.57% |
| 2024-04-03 | 1.1157 | 1.1157 | -0.17% |
| 2024-04-02 | 1.1176 | 1.1176 | -0.45% |
| 2024-04-01 | 1.1227 | 1.1227 | 2.12% |
| 2024-03-29 | 1.0994 | 1.0994 | -0.02% |
| 2024-03-28 | 1.0996 | 1.0996 | 2.16% |
| 2024-03-27 | 1.0764 | 1.0764 | -0.48% |
| 2024-03-26 | 1.0816 | 1.0816 | -0.04% |
| 2024-03-25 | 1.0820 | 1.0820 | -0.14% |
| 2024-03-22 | 1.0835 | 1.0835 | 0.44% |
| 2024-03-21 | 1.0787 | 1.0787 | -1.20% |
| 2024-03-20 | 1.0918 | 1.0918 | -0.27% |
| 2024-03-19 | 1.0948 | 1.0948 | -0.39% |
| 2024-03-18 | 1.0991 | 1.0991 | -0.33% |
| 2024-03-15 | 1.1027 | 1.1027 | -0.26% |
| 2024-03-14 | 1.1056 | 1.1056 | 0.05% |
| 2024-03-13 | 1.1050 | 1.1050 | -0.04% |
| 2024-03-12 | 1.1054 | 1.1054 | -0.55% |
| 2024-03-11 | 1.1115 | 1.1115 | 0.34% |
| 2024-03-08 | 1.1077 | 1.1077 | 0.54% |
| 2024-03-07 | 1.1018 | 1.1018 | 0.10% |
| 2024-03-06 | 1.1007 | 1.1007 | 0.05% |
| 2024-03-05 | 1.1001 | 1.1001 | -0.52% |
| 2024-03-04 | 1.1059 | 1.1059 | 1.18% |
