| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 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 | 1.66% | 2.96% | 7.20% | 11.03% | 4.61% | 11.83% | 357.70% |
| 同类排名 [指数型] |
1675 | 1905 | 1997 | 214 | 95 | 290 | -- |
| 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 | 1.0420 | 3.2120 | 0.77% |
| 2024-05-08 | 1.0340 | 3.2030 | 0.00% |
| 2024-05-07 | 1.0340 | 3.2030 | -0.10% |
| 2024-05-06 | 1.0350 | 3.2040 | 0.98% |
| 2024-04-30 | 1.0250 | 3.1930 | 0.20% |
| 2024-04-29 | 1.0230 | 3.1910 | -0.29% |
| 2024-04-26 | 1.0260 | 3.1940 | -0.19% |
| 2024-04-25 | 1.0280 | 3.1970 | 0.29% |
| 2024-04-24 | 1.0250 | 3.1930 | 0.29% |
| 2024-04-23 | 1.0220 | 3.1900 | -1.73% |
| 2024-04-22 | 1.0400 | 3.2100 | -1.79% |
| 2024-04-19 | 1.0590 | 3.2310 | 0.28% |
| 2024-04-18 | 1.0560 | 3.2280 | 0.28% |
| 2024-04-17 | 1.0530 | 3.2250 | 1.74% |
| 2024-04-16 | 1.0350 | 3.2040 | -0.48% |
| 2024-04-15 | 1.0400 | 3.2100 | 1.86% |
| 2024-04-12 | 1.0210 | 3.1890 | -0.20% |
| 2024-04-11 | 1.0230 | 3.1910 | 0.89% |
| 2024-04-10 | 1.0140 | 3.1810 | 0.20% |
| 2024-04-09 | 1.0120 | 3.1790 | -0.30% |
| 2024-04-08 | 1.0150 | 3.1820 | -0.10% |
| 2024-04-03 | 1.0160 | 3.1830 | 0.89% |
| 2024-04-02 | 1.0070 | 3.1730 | 0.30% |
| 2024-04-01 | 1.0040 | 3.1700 | 0.50% |
| 2024-03-29 | 0.9990 | 3.1640 | 1.11% |
| 2024-03-28 | 0.9880 | 3.1520 | 0.00% |
| 2024-03-27 | 0.9880 | 3.1520 | -0.30% |
| 2024-03-26 | 0.9910 | 3.1550 | -0.10% |
| 2024-03-25 | 0.9920 | 3.1560 | 0.00% |
| 2024-03-22 | 0.9920 | 3.1560 | -0.30% |
| 2024-03-21 | 0.9950 | 3.1590 | 0.10% |
| 2024-03-20 | 0.9940 | 3.1580 | 0.20% |
| 2024-03-19 | 0.9920 | 3.1560 | -0.40% |
| 2024-03-18 | 0.9960 | 3.1610 | -0.10% |
| 2024-03-15 | 0.9970 | 3.1620 | 0.10% |
| 2024-03-14 | 0.9960 | 3.1610 | 0.20% |
| 2024-03-13 | 0.9940 | 3.1580 | -0.20% |
| 2024-03-12 | 0.9960 | 3.1610 | -1.87% |
| 2024-03-11 | 1.0150 | 3.1820 | -0.78% |
| 2024-03-08 | 1.0230 | 3.1910 | 0.59% |
| 2024-03-07 | 1.0170 | 3.1840 | 0.39% |
| 2024-03-06 | 1.0130 | 3.1800 | 0.10% |
| 2024-03-05 | 1.0120 | 3.1790 | 0.40% |
| 2024-03-04 | 1.0080 | 3.1740 | 0.50% |
| 2024-03-01 | 1.0030 | 3.1680 | 0.10% |
| 2024-02-29 | 1.0020 | 3.1670 | 1.21% |
| 2024-02-28 | 0.9900 | 3.1540 | -1.00% |
| 2024-02-27 | 1.0000 | 3.1650 | 0.60% |
| 2024-02-26 | 0.9940 | 3.1580 | -1.58% |
| 2024-02-23 | 1.0100 | 3.1760 | -0.10% |
| 2024-02-22 | 1.0110 | 3.1770 | 1.30% |
| 2024-02-21 | 0.9980 | 3.1630 | 0.00% |
| 2024-02-20 | 0.9980 | 3.1630 | 0.91% |
| 2024-02-19 | 0.9890 | 3.1530 | 1.75% |
