| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.25% | -1.37% | 1.04% | 18.22% | 20.39% | 12.59% | 55.09% |
| 同类排名 [指数型] |
250 | 2817 | 2386 | 71 | 10 | 377 | -- |
| 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 |
| 2024-05-20 | 2.2260 | 1.5510 | 3.20% |
| 2024-05-17 | 2.1570 | 1.5030 | 0.79% |
| 2024-05-16 | 2.1400 | 1.4910 | -0.56% |
| 2024-05-15 | 2.1520 | 1.4990 | 0.51% |
| 2024-05-14 | 2.1410 | 1.4920 | -1.65% |
| 2024-05-13 | 2.1770 | 1.5170 | -1.00% |
| 2024-05-10 | 2.1990 | 1.5320 | 0.27% |
| 2024-05-09 | 2.1930 | 1.5280 | 0.00% |
| 2024-05-08 | 2.1930 | 1.5280 | 2.14% |
| 2024-05-07 | 2.1470 | 1.4960 | 0.85% |
| 2024-05-06 | 2.1290 | 1.4830 | 0.71% |
| 2024-04-30 | 2.1140 | 1.4730 | 0.62% |
| 2024-04-29 | 2.1010 | 1.4640 | 0.14% |
| 2024-04-26 | 2.0980 | 1.4620 | -0.71% |
| 2024-04-25 | 2.1130 | 1.4720 | 0.96% |
| 2024-04-24 | 2.0930 | 1.4580 | -0.57% |
| 2024-04-23 | 2.1050 | 1.4670 | -2.50% |
| 2024-04-22 | 2.1590 | 1.5040 | -4.34% |
| 2024-04-19 | 2.2570 | 1.5730 | -0.13% |
| 2024-04-18 | 2.2600 | 1.5750 | 0.04% |
| 2024-04-17 | 2.2590 | 1.5740 | 1.07% |
| 2024-04-16 | 2.2350 | 1.5570 | -0.40% |
| 2024-04-15 | 2.2440 | 1.5630 | 1.95% |
| 2024-04-12 | 2.2010 | 1.5340 | -0.50% |
| 2024-04-11 | 2.2120 | 1.5410 | 1.33% |
| 2024-04-10 | 2.1830 | 1.5210 | 1.30% |
| 2024-04-09 | 2.1550 | 1.5010 | 0.19% |
| 2024-04-08 | 2.1510 | 1.4990 | -0.37% |
| 2024-04-03 | 2.1590 | 1.5040 | 2.32% |
| 2024-04-02 | 2.1100 | 1.4700 | 0.62% |
| 2024-04-01 | 2.0970 | 1.4610 | -0.99% |
| 2024-03-29 | 2.1180 | 1.4760 | 1.78% |
| 2024-03-28 | 2.0810 | 1.4500 | 0.34% |
| 2024-03-27 | 2.0740 | 1.4450 | -0.53% |
| 2024-03-26 | 2.0850 | 1.4530 | -2.07% |
| 2024-03-25 | 2.1290 | 1.4830 | -0.75% |
| 2024-03-22 | 2.1450 | 1.4940 | 0.28% |
| 2024-03-21 | 2.1390 | 1.4900 | -0.28% |
| 2024-03-20 | 2.1450 | 1.4940 | 0.33% |
| 2024-03-19 | 2.1380 | 1.4900 | 0.90% |
| 2024-03-18 | 2.1190 | 1.4760 | -1.21% |
| 2024-03-15 | 2.1450 | 1.4940 | -1.11% |
| 2024-03-14 | 2.1690 | 1.5110 | 0.51% |
| 2024-03-13 | 2.1580 | 1.5040 | -0.42% |
| 2024-03-12 | 2.1670 | 1.5100 | -3.17% |
| 2024-03-11 | 2.2380 | 1.5590 | -2.74% |
| 2024-03-08 | 2.3010 | 1.6030 | -0.73% |
| 2024-03-07 | 2.3180 | 1.6150 | 0.65% |
| 2024-03-06 | 2.3030 | 1.6050 | 0.70% |
| 2024-03-05 | 2.2870 | 1.5930 | -0.31% |
| 2024-03-04 | 2.2940 | 1.5980 | 1.87% |
| 2024-03-01 | 2.2520 | 1.5690 | 1.40% |
| 2024-02-29 | 2.2210 | 1.5470 | 0.50% |
| 2024-02-28 | 2.2100 | 1.5400 | -0.54% |
| 2024-02-27 | 2.2220 | 1.5480 | 0.23% |
| 2024-02-26 | 2.2170 | 1.5450 | -2.08% |
| 2024-02-23 | 2.2640 | 1.5770 | -1.61% |
| 2024-02-22 | 2.3010 | 1.6030 | 5.02% |
