| 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 | -2.68% | 1.56% | 12.98% | 17.55% | -9.87% | 2.03% | 30.60% |
| 同类排名 [混合型] |
3890 | 172 | 95 | 330 | 1121 | 889 | -- |
| 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 | 1.3060 | 1.3060 | -0.15% |
| 2024-07-19 | 1.3080 | 1.3080 | -0.76% |
| 2024-07-18 | 1.3180 | 1.3180 | -0.90% |
| 2024-07-17 | 1.3300 | 1.3300 | -3.13% |
| 2024-07-16 | 1.3730 | 1.3730 | 2.31% |
| 2024-07-15 | 1.3420 | 1.3420 | -0.15% |
| 2024-07-12 | 1.3440 | 1.3440 | -0.88% |
| 2024-07-11 | 1.3560 | 1.3560 | 0.97% |
| 2024-07-10 | 1.3430 | 1.3430 | 1.13% |
| 2024-07-09 | 1.3280 | 1.3280 | 4.24% |
| 2024-07-08 | 1.2740 | 1.2740 | 0.55% |
| 2024-07-05 | 1.2670 | 1.2670 | 0.00% |
| 2024-07-04 | 1.2670 | 1.2670 | 0.24% |
| 2024-07-03 | 1.2640 | 1.2640 | -0.47% |
| 2024-07-02 | 1.2700 | 1.2700 | -0.94% |
| 2024-07-01 | 1.2820 | 1.2820 | 0.08% |
| 2024-06-30 | 1.2810 | 1.2810 | 0.00% |
| 2024-06-28 | 1.2810 | 1.2810 | 1.51% |
| 2024-06-27 | 1.2620 | 1.2620 | -0.39% |
| 2024-06-26 | 1.2670 | 1.2670 | 2.59% |
| 2024-06-25 | 1.2350 | 1.2350 | -2.45% |
| 2024-06-24 | 1.2660 | 1.2660 | -1.56% |
| 2024-06-21 | 1.2860 | 1.2860 | 0.23% |
| 2024-06-20 | 1.2830 | 1.2830 | -0.39% |
| 2024-06-19 | 1.2880 | 1.2880 | -0.92% |
| 2024-06-18 | 1.3000 | 1.3000 | 0.85% |
| 2024-06-17 | 1.2890 | 1.2890 | 1.74% |
| 2024-06-14 | 1.2670 | 1.2670 | 2.59% |
| 2024-06-13 | 1.2350 | 1.2350 | 1.98% |
| 2024-06-12 | 1.2110 | 1.2110 | 0.50% |
| 2024-06-11 | 1.2050 | 1.2050 | 0.50% |
| 2024-06-07 | 1.1990 | 1.1990 | -1.48% |
| 2024-06-06 | 1.2170 | 1.2170 | 0.75% |
| 2024-06-05 | 1.2080 | 1.2080 | -1.15% |
| 2024-06-04 | 1.2220 | 1.2220 | 0.74% |
| 2024-06-03 | 1.2130 | 1.2130 | 1.08% |
| 2024-05-31 | 1.2000 | 1.2000 | 0.00% |
| 2024-05-30 | 1.2000 | 1.2000 | 0.67% |
| 2024-05-29 | 1.1920 | 1.1920 | 0.08% |
| 2024-05-28 | 1.1910 | 1.1910 | -0.83% |
| 2024-05-27 | 1.2010 | 1.2010 | 1.95% |
| 2024-05-24 | 1.1780 | 1.1780 | -1.51% |
| 2024-05-23 | 1.1960 | 1.1960 | -1.48% |
| 2024-05-22 | 1.2140 | 1.2140 | -0.25% |
| 2024-05-21 | 1.2170 | 1.2170 | -0.49% |
| 2024-05-20 | 1.2230 | 1.2230 | 0.66% |
| 2024-05-17 | 1.2150 | 1.2150 | 0.00% |
| 2024-05-16 | 1.2150 | 1.2150 | 0.08% |
| 2024-05-15 | 1.2140 | 1.2140 | -1.54% |
| 2024-05-14 | 1.2330 | 1.2330 | 0.74% |
| 2024-05-13 | 1.2240 | 1.2240 | 0.08% |
| 2024-05-10 | 1.2230 | 1.2230 | -0.89% |
| 2024-05-09 | 1.2340 | 1.2340 | 0.82% |
| 2024-05-08 | 1.2240 | 1.2240 | -1.29% |
| 2024-05-07 | 1.2400 | 1.2400 | -0.48% |
| 2024-05-06 | 1.2460 | 1.2460 | 0.89% |
| 2024-04-30 | 1.2350 | 1.2350 | -0.96% |
| 2024-04-29 | 1.2470 | 1.2470 | 1.55% |
| 2024-04-26 | 1.2280 | 1.2280 | 3.37% |
| 2024-04-25 | 1.1880 | 1.1880 | -0.25% |
| 2024-04-24 | 1.1910 | 1.1910 | 2.58% |
