| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -4.92% | 13.44% | -- | -- | 11.30% | 9.47% |
| 同类排名 [QDII] |
285 | 285 | 84 | -- | -- | 16 | -- |
| 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 |
| 2024-05-08 | 1.0947 | 1.0947 | -0.49% |
| 2024-05-07 | 1.1001 | 1.1001 | 0.14% |
| 2024-05-06 | 1.0986 | 1.0986 | 0.48% |
| 2024-04-30 | 1.0933 | 1.0933 | -4.16% |
| 2024-04-29 | 1.1408 | 1.1408 | 0.70% |
| 2024-04-26 | 1.1329 | 1.1329 | 0.01% |
| 2024-04-25 | 1.1328 | 1.1328 | 0.60% |
| 2024-04-24 | 1.1260 | 1.1260 | 0.37% |
| 2024-04-23 | 1.1219 | 1.1219 | 0.72% |
| 2024-04-22 | 1.1139 | 1.1139 | 0.67% |
| 2024-04-19 | 1.1065 | 1.1065 | 1.16% |
| 2024-04-18 | 1.0938 | 1.0938 | -0.88% |
| 2024-04-17 | 1.1035 | 1.1035 | -0.88% |
| 2024-04-16 | 1.1133 | 1.1133 | -0.71% |
| 2024-04-15 | 1.1213 | 1.1213 | -1.58% |
| 2024-04-12 | 1.1393 | 1.1393 | -1.09% |
| 2024-04-11 | 1.1518 | 1.1518 | -0.49% |
| 2024-04-10 | 1.1575 | 1.1575 | 0.37% |
| 2024-04-09 | 1.1532 | 1.1532 | 0.16% |
| 2024-04-08 | 1.1514 | 1.1514 | 0.23% |
| 2024-04-03 | 1.1488 | 1.1488 | 1.26% |
| 2024-04-02 | 1.1345 | 1.1345 | 0.67% |
| 2024-04-01 | 1.1269 | 1.1269 | 0.67% |
| 2024-03-29 | 1.1194 | 1.1194 | 0.00% |
| 2024-03-28 | 1.1194 | 1.1194 | 1.53% |
| 2024-03-27 | 1.1025 | 1.1025 | 1.58% |
| 2024-03-26 | 1.0853 | 1.0853 | -1.33% |
| 2024-03-25 | 1.0999 | 1.0999 | 1.08% |
| 2024-03-22 | 1.0881 | 1.0881 | -0.59% |
| 2024-03-21 | 1.0946 | 1.0946 | 0.39% |
| 2024-03-20 | 1.0904 | 1.0904 | 0.76% |
| 2024-03-19 | 1.0822 | 1.0822 | 1.62% |
| 2024-03-18 | 1.0650 | 1.0650 | 0.02% |
| 2024-03-15 | 1.0648 | 1.0648 | 0.57% |
| 2024-03-14 | 1.0588 | 1.0588 | 0.43% |
| 2024-03-13 | 1.0543 | 1.0543 | 1.93% |
| 2024-03-12 | 1.0343 | 1.0343 | -0.09% |
| 2024-03-11 | 1.0352 | 1.0352 | 0.57% |
| 2024-03-08 | 1.0293 | 1.0293 | 0.45% |
| 2024-03-07 | 1.0247 | 1.0247 | 0.63% |
| 2024-03-06 | 1.0183 | 1.0183 | 0.02% |
| 2024-03-05 | 1.0181 | 1.0181 | 0.40% |
| 2024-03-04 | 1.0140 | 1.0140 | -1.09% |
| 2024-03-01 | 1.0252 | 1.0252 | 1.37% |
| 2024-02-29 | 1.0113 | 1.0113 | 1.02% |
| 2024-02-28 | 1.0011 | 1.0011 | -0.69% |
| 2024-02-27 | 1.0081 | 1.0081 | 0.29% |
| 2024-02-26 | 1.0052 | 1.0052 | 0.44% |
| 2024-02-23 | 1.0008 | 1.0008 | -0.43% |
| 2024-02-22 | 1.0051 | 1.0051 | -0.27% |
| 2024-02-21 | 1.0078 | 1.0078 | 2.86% |
| 2024-02-20 | 0.9798 | 0.9798 | -1.48% |
| 2024-02-19 | 0.9945 | 0.9945 | 3.06% |
