| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 富国北证50成份指数… | 0.7792 | 6.77% |
| 富国北证50成份指数… | 0.7766 | 6.76% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.467 | 1.86% |
| 富国天时货币D | 0.4643 | 1.85% |
| 富国安益货币A | 0.4867 | 1.81% |
| 富国安益货币B | 0.4867 | 1.81% |
| 富国富钱包货币B | 0.5707 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | 0.24% | 13.00% | 12.77% | -22.86% | -3.62% | 70.40% |
| 同类排名 [股票型] |
491 | 110 | 5 | 140 | 649 | 371 | -- |
| 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 |
| 2024-07-17 | 1.7040 | 1.7040 | -2.07% |
| 2024-07-16 | 1.7400 | 1.7400 | 3.02% |
| 2024-07-15 | 1.6890 | 1.6890 | 0.48% |
| 2024-07-12 | 1.6810 | 1.6810 | -1.00% |
| 2024-07-11 | 1.6980 | 1.6980 | 0.24% |
| 2024-07-10 | 1.6940 | 1.6940 | 1.07% |
| 2024-07-09 | 1.6760 | 1.6760 | 4.23% |
| 2024-07-08 | 1.6080 | 1.6080 | 0.19% |
| 2024-07-05 | 1.6050 | 1.6050 | 0.00% |
| 2024-07-04 | 1.6050 | 1.6050 | -0.25% |
| 2024-07-03 | 1.6090 | 1.6090 | -0.68% |
| 2024-07-02 | 1.6200 | 1.6200 | -1.16% |
| 2024-07-01 | 1.6390 | 1.6390 | 0.31% |
| 2024-06-30 | 1.6340 | 1.6340 | 0.00% |
| 2024-06-28 | 1.6340 | 1.6340 | 0.43% |
| 2024-06-27 | 1.6270 | 1.6270 | -1.51% |
| 2024-06-26 | 1.6520 | 1.6520 | 2.48% |
| 2024-06-25 | 1.6120 | 1.6120 | -2.77% |
| 2024-06-24 | 1.6580 | 1.6580 | -2.07% |
| 2024-06-21 | 1.6930 | 1.6930 | 0.06% |
| 2024-06-20 | 1.6920 | 1.6920 | -0.29% |
| 2024-06-19 | 1.6970 | 1.6970 | -0.82% |
| 2024-06-18 | 1.7110 | 1.7110 | 0.65% |
| 2024-06-17 | 1.7000 | 1.7000 | 1.98% |
| 2024-06-14 | 1.6670 | 1.6670 | 2.46% |
| 2024-06-13 | 1.6270 | 1.6270 | 2.01% |
| 2024-06-12 | 1.5950 | 1.5950 | 0.31% |
| 2024-06-11 | 1.5900 | 1.5900 | 2.05% |
| 2024-06-07 | 1.5580 | 1.5580 | -1.33% |
| 2024-06-06 | 1.5790 | 1.5790 | -0.32% |
| 2024-06-05 | 1.5840 | 1.5840 | -0.94% |
| 2024-06-04 | 1.5990 | 1.5990 | 0.25% |
| 2024-06-03 | 1.5950 | 1.5950 | 2.57% |
| 2024-05-31 | 1.5550 | 1.5550 | -0.13% |
| 2024-05-30 | 1.5570 | 1.5570 | 0.91% |
| 2024-05-29 | 1.5430 | 1.5430 | -0.52% |
| 2024-05-28 | 1.5510 | 1.5510 | -1.21% |
| 2024-05-27 | 1.5700 | 1.5700 | 1.68% |
| 2024-05-24 | 1.5440 | 1.5440 | -2.59% |
| 2024-05-23 | 1.5850 | 1.5850 | -1.12% |
| 2024-05-22 | 1.6030 | 1.6030 | -0.12% |
| 2024-05-21 | 1.6050 | 1.6050 | -0.56% |
| 2024-05-20 | 1.6140 | 1.6140 | 2.09% |
| 2024-05-17 | 1.5810 | 1.5810 | 0.76% |
| 2024-05-16 | 1.5690 | 1.5690 | 1.29% |
| 2024-05-15 | 1.5490 | 1.5490 | -0.13% |
| 2024-05-14 | 1.5510 | 1.5510 | -0.89% |
| 2024-05-13 | 1.5650 | 1.5650 | -0.95% |
| 2024-05-10 | 1.5800 | 1.5800 | -1.86% |
| 2024-05-09 | 1.6100 | 1.6100 | 0.50% |
| 2024-05-08 | 1.6020 | 1.6020 | -1.35% |
| 2024-05-07 | 1.6240 | 1.6240 | -0.67% |
| 2024-05-06 | 1.6350 | 1.6350 | 0.62% |
| 2024-04-30 | 1.6250 | 1.6250 | -0.37% |
| 2024-04-29 | 1.6310 | 1.6310 | 1.68% |
| 2024-04-26 | 1.6040 | 1.6040 | 4.56% |
| 2024-04-25 | 1.5340 | 1.5340 | -0.32% |
| 2024-04-24 | 1.5390 | 1.5390 | 3.99% |
| 2024-04-23 | 1.4800 | 1.4800 | 1.02% |
| 2024-04-22 | 1.4650 | 1.4650 | -0.27% |
| 2024-04-19 | 1.4690 | 1.4690 | -2.59% |
