| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -7.67% | -8.09% | -7.50% | -29.52% | -17.55% | 18.46% |
| 同类排名 [混合型] |
1268 | 2081 | 2051 | 1953 | 2025 | 2038 | -- |
| 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 |
| 2024-07-18 | 1.0073 | 1.3012 | 1.29% |
| 2024-07-17 | 0.9945 | 1.2884 | -1.50% |
| 2024-07-16 | 1.0096 | 1.3035 | 0.45% |
| 2024-07-15 | 1.0051 | 1.2990 | -0.62% |
| 2024-07-12 | 1.0114 | 1.3053 | 0.04% |
| 2024-07-11 | 1.0110 | 1.3049 | 1.16% |
| 2024-07-10 | 0.9994 | 1.2933 | 0.04% |
| 2024-07-09 | 0.9990 | 1.2929 | 2.40% |
| 2024-07-08 | 0.9756 | 1.2695 | -0.79% |
| 2024-07-05 | 0.9834 | 1.2773 | 0.24% |
| 2024-07-04 | 0.9810 | 1.2749 | 0.29% |
| 2024-07-03 | 0.9782 | 1.2721 | -0.66% |
| 2024-07-02 | 0.9847 | 1.2786 | -1.59% |
| 2024-07-01 | 1.0006 | 1.2945 | -1.28% |
| 2024-06-30 | 1.0136 | 1.3075 | 0.00% |
| 2024-06-28 | 1.0136 | 1.3075 | 0.43% |
| 2024-06-27 | 1.0093 | 1.3032 | -1.81% |
| 2024-06-26 | 1.0279 | 1.3218 | 0.01% |
| 2024-06-25 | 1.0278 | 1.3217 | -1.21% |
| 2024-06-24 | 1.0404 | 1.3343 | -1.48% |
| 2024-06-21 | 1.0560 | 1.3499 | -0.12% |
| 2024-06-20 | 1.0573 | 1.3512 | -1.19% |
| 2024-06-19 | 1.0700 | 1.3639 | -1.92% |
| 2024-06-18 | 1.0910 | 1.3849 | 1.13% |
| 2024-06-17 | 1.0788 | 1.3727 | 0.88% |
| 2024-06-14 | 1.0694 | 1.3633 | -0.97% |
| 2024-06-13 | 1.0799 | 1.3738 | 1.36% |
| 2024-06-12 | 1.0654 | 1.3593 | -0.21% |
| 2024-06-11 | 1.0676 | 1.3615 | 0.45% |
| 2024-06-07 | 1.0628 | 1.3567 | -1.98% |
| 2024-06-06 | 1.0843 | 1.3782 | -1.14% |
| 2024-06-05 | 1.0968 | 1.3907 | -0.88% |
| 2024-06-04 | 1.1065 | 1.4004 | 1.37% |
| 2024-06-03 | 1.0915 | 1.3854 | 0.89% |
| 2024-05-31 | 1.0819 | 1.3758 | -0.46% |
| 2024-05-30 | 1.0869 | 1.3808 | -0.06% |
| 2024-05-29 | 1.0876 | 1.3815 | 0.29% |
| 2024-05-28 | 1.0845 | 1.3784 | -0.45% |
| 2024-05-27 | 1.0894 | 1.3833 | 0.96% |
| 2024-05-24 | 1.0790 | 1.3729 | -0.90% |
| 2024-05-23 | 1.0888 | 1.3827 | -1.47% |
| 2024-05-22 | 1.1050 | 1.3989 | 0.86% |
| 2024-05-21 | 1.0956 | 1.3895 | -1.44% |
| 2024-05-20 | 1.1116 | 1.4055 | 0.73% |
| 2024-05-17 | 1.1035 | 1.3974 | -0.06% |
| 2024-05-16 | 1.1042 | 1.3981 | -0.18% |
| 2024-05-15 | 1.1062 | 1.4001 | -0.42% |
| 2024-05-14 | 1.1109 | 1.4048 | -0.48% |
| 2024-05-13 | 1.1163 | 1.4102 | -0.69% |
| 2024-05-10 | 1.1240 | 1.4179 | -0.87% |
| 2024-05-09 | 1.1339 | 1.4278 | 1.36% |
| 2024-05-08 | 1.1187 | 1.4126 | -1.70% |
| 2024-05-07 | 1.1381 | 1.4320 | -0.34% |
| 2024-05-06 | 1.1420 | 1.4359 | 1.04% |
| 2024-04-30 | 1.1302 | 1.4241 | -0.58% |
| 2024-04-29 | 1.1368 | 1.4307 | 3.61% |
| 2024-04-26 | 1.0972 | 1.3911 | 1.73% |
| 2024-04-25 | 1.0785 | 1.3724 | -0.13% |
| 2024-04-24 | 1.0799 | 1.3738 | 0.49% |
| 2024-04-23 | 1.0746 | 1.3685 | 0.65% |
| 2024-04-22 | 1.0677 | 1.3616 | 0.38% |
| 2024-04-19 | 1.0637 | 1.3576 | -2.95% |
