| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.558 | 2.08% |
| 富国天时货币D | 0.5557 | 2.07% |
| 富国安益货币A | 0.5146 | 1.91% |
| 富国安益货币B | 0.5146 | 1.91% |
| 富国天时货币A | 0.4938 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.60% | 10.89% | 23.39% | 11.04% | 9.55% | 16.81% | 214.10% |
| 同类排名 [QDII] |
75 | 34 | 14 | 41 | 40 | 12 | -- |
| 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 |
| 2024-05-17 | 2.3630 | 2.8980 | -0.55% |
| 2024-05-16 | 2.3760 | 2.9110 | 0.21% |
| 2024-05-15 | 2.3710 | 2.9060 | 0.00% |
| 2024-05-14 | 2.3710 | 2.9060 | 0.00% |
| 2024-05-13 | 2.3710 | 2.9060 | 0.94% |
| 2024-05-10 | 2.3490 | 2.8840 | 1.60% |
| 2024-05-09 | 2.3120 | 2.8470 | 1.90% |
| 2024-05-08 | 2.2690 | 2.8040 | -0.61% |
| 2024-05-07 | 2.2830 | 2.8180 | -0.04% |
| 2024-05-06 | 2.2840 | 2.8190 | 3.40% |
| 2024-04-30 | 2.2090 | 2.7440 | 0.36% |
| 2024-04-29 | 2.2010 | 2.7360 | -0.72% |
| 2024-04-26 | 2.2170 | 2.7520 | 1.79% |
| 2024-04-25 | 2.1780 | 2.7130 | 0.09% |
| 2024-04-24 | 2.1760 | 2.7110 | 0.97% |
| 2024-04-23 | 2.1550 | 2.6900 | 0.56% |
| 2024-04-22 | 2.1430 | 2.6780 | 0.37% |
| 2024-04-19 | 2.1350 | 2.6700 | -0.47% |
| 2024-04-18 | 2.1450 | 2.6800 | 0.66% |
| 2024-04-17 | 2.1310 | 2.6660 | 0.85% |
| 2024-04-16 | 2.1130 | 2.6480 | -1.45% |
| 2024-04-15 | 2.1440 | 2.6790 | -0.05% |
| 2024-04-12 | 2.1450 | 2.6800 | -0.33% |
| 2024-04-11 | 2.1520 | 2.6870 | 0.61% |
| 2024-04-10 | 2.1390 | 2.6740 | 0.66% |
| 2024-04-09 | 2.1250 | 2.6600 | 0.52% |
| 2024-04-08 | 2.1140 | 2.6490 | -0.38% |
| 2024-04-03 | 2.1220 | 2.6570 | 0.14% |
| 2024-04-02 | 2.1190 | 2.6540 | 1.53% |
| 2024-04-01 | 2.0870 | 2.6220 | 0.10% |
| 2024-03-29 | 2.0850 | 2.6200 | -0.05% |
| 2024-03-28 | 2.0860 | 2.6210 | 0.97% |
| 2024-03-27 | 2.0660 | 2.6010 | -0.10% |
| 2024-03-26 | 2.0680 | 2.6030 | -1.19% |
| 2024-03-25 | 2.0930 | 2.6280 | 0.53% |
| 2024-03-22 | 2.0820 | 2.6170 | -1.19% |
| 2024-03-21 | 2.1070 | 2.6420 | 1.35% |
| 2024-03-20 | 2.0790 | 2.6140 | 0.48% |
| 2024-03-19 | 2.0690 | 2.6040 | -0.86% |
| 2024-03-18 | 2.0870 | 2.6220 | 0.05% |
| 2024-03-15 | 2.0860 | 2.6210 | -0.48% |
| 2024-03-14 | 2.0960 | 2.6310 | 0.24% |
| 2024-03-13 | 2.0910 | 2.6260 | 0.67% |
| 2024-03-12 | 2.0770 | 2.6120 | 0.97% |
| 2024-03-11 | 2.0570 | 2.5920 | 0.54% |
| 2024-03-08 | 2.0460 | 2.5810 | 0.54% |
| 2024-03-07 | 2.0350 | 2.5700 | -0.54% |
| 2024-03-06 | 2.0460 | 2.5810 | 1.04% |
| 2024-03-05 | 2.0250 | 2.5600 | -1.75% |
| 2024-03-04 | 2.0610 | 2.5960 | 0.83% |
| 2024-03-01 | 2.0440 | 2.5790 | 0.74% |
| 2024-02-29 | 2.0290 | 2.5640 | 0.40% |
| 2024-02-28 | 2.0210 | 2.5560 | -1.32% |
| 2024-02-27 | 2.0480 | 2.5830 | 0.59% |
| 2024-02-26 | 2.0360 | 2.5710 | -0.10% |
| 2024-02-23 | 2.0380 | 2.5730 | -0.10% |
| 2024-02-22 | 2.0400 | 2.5750 | 2.15% |
