| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.80% |
| 富国安益货币B | 0.4864 | 1.80% |
| 富国富钱包货币B | 0.4437 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | -1.90% | -2.67% | -1.37% | -19.61% | -11.75% | -23.72% |
| 同类排名 [混合型] |
550 | 1155 | 1456 | 1685 | 1637 | 1858 | -- |
| 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 |
| 2024-07-19 | 0.7628 | 0.7628 | 0.55% |
| 2024-07-18 | 0.7586 | 0.7586 | 0.01% |
| 2024-07-17 | 0.7585 | 0.7585 | 0.53% |
| 2024-07-16 | 0.7545 | 0.7545 | -0.32% |
| 2024-07-15 | 0.7569 | 0.7569 | -0.12% |
| 2024-07-12 | 0.7578 | 0.7578 | 0.21% |
| 2024-07-11 | 0.7562 | 0.7562 | 0.97% |
| 2024-07-10 | 0.7489 | 0.7489 | -0.49% |
| 2024-07-09 | 0.7526 | 0.7526 | 1.20% |
| 2024-07-08 | 0.7437 | 0.7437 | -1.17% |
| 2024-07-05 | 0.7525 | 0.7525 | 0.33% |
| 2024-07-04 | 0.7500 | 0.7500 | -0.96% |
| 2024-07-03 | 0.7573 | 0.7573 | -0.72% |
| 2024-07-02 | 0.7628 | 0.7628 | -0.30% |
| 2024-07-01 | 0.7651 | 0.7651 | 0.59% |
| 2024-06-30 | 0.7606 | 0.7606 | -0.01% |
| 2024-06-28 | 0.7607 | 0.7607 | -0.30% |
| 2024-06-27 | 0.7630 | 0.7630 | -0.99% |
| 2024-06-26 | 0.7706 | 0.7706 | 0.55% |
| 2024-06-25 | 0.7664 | 0.7664 | -0.39% |
| 2024-06-24 | 0.7694 | 0.7694 | -0.71% |
| 2024-06-21 | 0.7749 | 0.7749 | -0.10% |
| 2024-06-20 | 0.7757 | 0.7757 | -0.24% |
| 2024-06-19 | 0.7776 | 0.7776 | -0.29% |
| 2024-06-18 | 0.7799 | 0.7799 | -0.18% |
| 2024-06-17 | 0.7813 | 0.7813 | 0.14% |
| 2024-06-14 | 0.7802 | 0.7802 | 0.01% |
| 2024-06-13 | 0.7801 | 0.7801 | -0.38% |
| 2024-06-12 | 0.7831 | 0.7831 | 0.00% |
| 2024-06-11 | 0.7831 | 0.7831 | -0.65% |
| 2024-06-07 | 0.7882 | 0.7882 | -0.37% |
| 2024-06-06 | 0.7911 | 0.7911 | -0.67% |
| 2024-06-05 | 0.7964 | 0.7964 | -0.61% |
| 2024-06-04 | 0.8013 | 0.8013 | 0.72% |
| 2024-06-03 | 0.7956 | 0.7956 | -0.29% |
| 2024-05-31 | 0.7979 | 0.7979 | 0.49% |
| 2024-05-30 | 0.7940 | 0.7940 | -0.85% |
| 2024-05-29 | 0.8008 | 0.8008 | -0.07% |
| 2024-05-28 | 0.8014 | 0.8014 | -0.30% |
| 2024-05-27 | 0.8038 | 0.8038 | 0.37% |
| 2024-05-24 | 0.8008 | 0.8008 | -0.62% |
| 2024-05-23 | 0.8058 | 0.8058 | -0.93% |
| 2024-05-22 | 0.8134 | 0.8134 | -0.70% |
| 2024-05-21 | 0.8191 | 0.8191 | 0.16% |
| 2024-05-20 | 0.8178 | 0.8178 | 0.47% |
| 2024-05-17 | 0.8140 | 0.8140 | 0.74% |
| 2024-05-16 | 0.8080 | 0.8080 | 0.19% |
| 2024-05-15 | 0.8065 | 0.8065 | -0.42% |
| 2024-05-14 | 0.8099 | 0.8099 | 0.07% |
| 2024-05-13 | 0.8093 | 0.8093 | -0.71% |
| 2024-05-10 | 0.8151 | 0.8151 | 0.05% |
| 2024-05-09 | 0.8147 | 0.8147 | 0.01% |
| 2024-05-08 | 0.8146 | 0.8146 | -0.53% |
| 2024-05-07 | 0.8189 | 0.8189 | 0.27% |
| 2024-05-06 | 0.8167 | 0.8167 | 1.77% |
| 2024-04-30 | 0.8025 | 0.8025 | -0.12% |
| 2024-04-29 | 0.8035 | 0.8035 | 0.60% |
| 2024-04-26 | 0.7987 | 0.7987 | 0.95% |
| 2024-04-25 | 0.7912 | 0.7912 | 0.14% |
| 2024-04-24 | 0.7901 | 0.7901 | 0.46% |
| 2024-04-23 | 0.7865 | 0.7865 | 0.28% |
| 2024-04-22 | 0.7843 | 0.7843 | 0.08% |
