| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -3.71% | -2.99% | 4.24% | -17.74% | -10.00% | 165.40% |
| 同类排名 [混合型] |
839 | 1825 | 1538 | 1154 | 1578 | 1711 | -- |
| 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 |
| 2024-07-22 | 0.9090 | 2.4320 | -0.76% |
| 2024-07-19 | 0.9160 | 2.4390 | 0.44% |
| 2024-07-18 | 0.9120 | 2.4350 | 0.22% |
| 2024-07-17 | 0.9100 | 2.4330 | 0.55% |
| 2024-07-16 | 0.9050 | 2.4280 | -0.33% |
| 2024-07-15 | 0.9080 | 2.4310 | -0.44% |
| 2024-07-12 | 0.9120 | 2.4350 | 0.55% |
| 2024-07-11 | 0.9070 | 2.4300 | 1.34% |
| 2024-07-10 | 0.8950 | 2.4180 | -0.56% |
| 2024-07-09 | 0.9000 | 2.4230 | 1.24% |
| 2024-07-08 | 0.8890 | 2.4110 | -1.77% |
| 2024-07-05 | 0.9050 | 2.4280 | 0.89% |
| 2024-07-04 | 0.8970 | 2.4200 | -1.21% |
| 2024-07-03 | 0.9080 | 2.4310 | -1.20% |
| 2024-07-02 | 0.9190 | 2.4420 | -0.43% |
| 2024-07-01 | 0.9230 | 2.4460 | 0.87% |
| 2024-06-30 | 0.9150 | 2.4380 | 0.00% |
| 2024-06-28 | 0.9150 | 2.4380 | -0.65% |
| 2024-06-27 | 0.9210 | 2.4440 | -1.39% |
| 2024-06-26 | 0.9340 | 2.4570 | 0.86% |
| 2024-06-25 | 0.9260 | 2.4490 | -0.86% |
| 2024-06-24 | 0.9340 | 2.4570 | -1.06% |
| 2024-06-21 | 0.9440 | 2.4670 | 0.00% |
| 2024-06-20 | 0.9440 | 2.4670 | -0.63% |
| 2024-06-19 | 0.9500 | 2.4730 | -0.63% |
| 2024-06-18 | 0.9560 | 2.4790 | -0.42% |
| 2024-06-17 | 0.9600 | 2.4830 | 0.31% |
| 2024-06-14 | 0.9570 | 2.4800 | -0.21% |
| 2024-06-13 | 0.9590 | 2.4820 | -0.52% |
| 2024-06-12 | 0.9640 | 2.4880 | 0.10% |
| 2024-06-11 | 0.9630 | 2.4870 | -0.62% |
| 2024-06-07 | 0.9690 | 2.4930 | -0.82% |
| 2024-06-06 | 0.9770 | 2.5010 | -0.81% |
| 2024-06-05 | 0.9850 | 2.5090 | -0.71% |
| 2024-06-04 | 0.9920 | 2.5160 | 1.22% |
| 2024-06-03 | 0.9800 | 2.5040 | -0.20% |
| 2024-05-31 | 0.9820 | 2.5060 | 0.72% |
| 2024-05-30 | 0.9750 | 2.4990 | -1.02% |
| 2024-05-29 | 0.9850 | 2.5090 | -0.10% |
| 2024-05-28 | 0.9860 | 2.5100 | -0.60% |
| 2024-05-27 | 0.9920 | 2.5160 | 0.51% |
| 2024-05-24 | 0.9870 | 2.5110 | -1.00% |
| 2024-05-23 | 0.9970 | 2.5210 | -1.29% |
| 2024-05-22 | 1.0100 | 2.5340 | -0.98% |
| 2024-05-21 | 1.0200 | 2.5440 | 0.00% |
| 2024-05-20 | 1.0200 | 2.5440 | 0.39% |
| 2024-05-17 | 1.0160 | 2.5400 | 0.99% |
| 2024-05-16 | 1.0060 | 2.5300 | 0.30% |
| 2024-05-15 | 1.0030 | 2.5270 | -0.79% |
| 2024-05-14 | 1.0110 | 2.5350 | 0.10% |
| 2024-05-13 | 1.0100 | 2.5340 | -1.17% |
| 2024-05-10 | 1.0220 | 2.5460 | 0.10% |
| 2024-05-09 | 1.0210 | 2.5450 | 0.39% |
| 2024-05-08 | 1.0170 | 2.5410 | -0.78% |
| 2024-05-07 | 1.0250 | 2.5490 | 0.00% |
| 2024-05-06 | 1.0250 | 2.5490 | 3.12% |
| 2024-04-30 | 0.9940 | 2.5180 | 0.00% |
| 2024-04-29 | 0.9940 | 2.5180 | 1.43% |
| 2024-04-26 | 0.9800 | 2.5040 | 2.08% |
| 2024-04-25 | 0.9600 | 2.4830 | 0.52% |
| 2024-04-24 | 0.9550 | 2.4780 | 0.84% |
