| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 0.7415 | 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 | -0.84% | -3.99% | -0.85% | 12.05% | -11.21% | 0.68% | 27.11% |
| 同类排名 [混合型] |
1562 | 1894 | 1115 | 406 | 1130 | 782 | -- |
| 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 | 1.2711 | 1.2711 | -0.30% |
| 2024-07-19 | 1.2749 | 1.2749 | -0.40% |
| 2024-07-18 | 1.2800 | 1.2800 | 1.03% |
| 2024-07-17 | 1.2669 | 1.2669 | -1.65% |
| 2024-07-16 | 1.2881 | 1.2881 | 0.48% |
| 2024-07-15 | 1.2819 | 1.2819 | -0.67% |
| 2024-07-12 | 1.2906 | 1.2906 | -0.31% |
| 2024-07-11 | 1.2946 | 1.2946 | 0.73% |
| 2024-07-10 | 1.2852 | 1.2852 | -0.73% |
| 2024-07-09 | 1.2947 | 1.2947 | 1.00% |
| 2024-07-08 | 1.2819 | 1.2819 | -0.47% |
| 2024-07-05 | 1.2879 | 1.2879 | 0.72% |
| 2024-07-04 | 1.2787 | 1.2787 | 0.01% |
| 2024-07-03 | 1.2786 | 1.2786 | -0.88% |
| 2024-07-02 | 1.2899 | 1.2899 | -0.93% |
| 2024-07-01 | 1.3020 | 1.3020 | 0.43% |
| 2024-06-30 | 1.2964 | 1.2964 | -0.01% |
| 2024-06-28 | 1.2965 | 1.2965 | 0.64% |
| 2024-06-27 | 1.2882 | 1.2882 | -1.31% |
| 2024-06-26 | 1.3053 | 1.3053 | 0.70% |
| 2024-06-25 | 1.2962 | 1.2962 | -0.61% |
| 2024-06-24 | 1.3042 | 1.3042 | -1.49% |
| 2024-06-21 | 1.3239 | 1.3239 | 0.38% |
| 2024-06-20 | 1.3189 | 1.3189 | -0.29% |
| 2024-06-19 | 1.3227 | 1.3227 | -0.74% |
| 2024-06-18 | 1.3326 | 1.3326 | 0.05% |
| 2024-06-17 | 1.3320 | 1.3320 | -0.01% |
| 2024-06-14 | 1.3321 | 1.3321 | -0.30% |
| 2024-06-13 | 1.3361 | 1.3361 | -0.42% |
| 2024-06-12 | 1.3417 | 1.3417 | -0.10% |
| 2024-06-11 | 1.3431 | 1.3431 | 0.08% |
| 2024-06-07 | 1.3420 | 1.3420 | -0.59% |
| 2024-06-06 | 1.3499 | 1.3499 | -0.92% |
| 2024-06-05 | 1.3624 | 1.3624 | -1.32% |
| 2024-06-04 | 1.3806 | 1.3806 | 1.51% |
| 2024-06-03 | 1.3601 | 1.3601 | -0.87% |
| 2024-05-31 | 1.3721 | 1.3721 | 0.16% |
| 2024-05-30 | 1.3699 | 1.3699 | -0.90% |
| 2024-05-29 | 1.3824 | 1.3824 | -0.34% |
| 2024-05-28 | 1.3871 | 1.3871 | 0.21% |
| 2024-05-27 | 1.3842 | 1.3842 | 0.01% |
| 2024-05-24 | 1.3841 | 1.3841 | -1.16% |
| 2024-05-23 | 1.4004 | 1.4004 | -0.85% |
| 2024-05-22 | 1.4124 | 1.4124 | -1.33% |
| 2024-05-21 | 1.4314 | 1.4314 | -0.51% |
| 2024-05-20 | 1.4388 | 1.4388 | 0.26% |
| 2024-05-17 | 1.4350 | 1.4350 | 1.17% |
| 2024-05-16 | 1.4184 | 1.4184 | 0.24% |
| 2024-05-15 | 1.4150 | 1.4150 | -0.65% |
| 2024-05-14 | 1.4242 | 1.4242 | 0.07% |
| 2024-05-13 | 1.4232 | 1.4232 | 0.86% |
| 2024-05-10 | 1.4110 | 1.4110 | 1.86% |
| 2024-05-09 | 1.3853 | 1.3853 | 1.37% |
| 2024-05-08 | 1.3666 | 1.3666 | -0.25% |
| 2024-05-07 | 1.3700 | 1.3700 | 0.29% |
| 2024-05-06 | 1.3660 | 1.3660 | 1.99% |
| 2024-04-30 | 1.3393 | 1.3393 | 0.55% |
| 2024-04-29 | 1.3320 | 1.3320 | 1.38% |
| 2024-04-26 | 1.3139 | 1.3139 | 1.04% |
| 2024-04-25 | 1.3004 | 1.3004 | -0.04% |
| 2024-04-24 | 1.3009 | 1.3009 | 1.01% |
