| 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 | 4.18% | 1.30% | 4.17% | 16.45% | -18.63% | -3.83% | 27.95% |
| 同类排名 [混合型] |
116 | 208 | 557 | 417 | 2536 | 1752 | -- |
| 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 | 1.2795 | 1.2795 | 0.57% |
| 2024-07-19 | 1.2723 | 1.2723 | 1.24% |
| 2024-07-18 | 1.2567 | 1.2567 | 2.54% |
| 2024-07-17 | 1.2256 | 1.2256 | -0.74% |
| 2024-07-16 | 1.2347 | 1.2347 | 0.53% |
| 2024-07-15 | 1.2282 | 1.2282 | -0.53% |
| 2024-07-12 | 1.2347 | 1.2347 | -0.79% |
| 2024-07-11 | 1.2445 | 1.2445 | 2.02% |
| 2024-07-10 | 1.2199 | 1.2199 | -0.32% |
| 2024-07-09 | 1.2238 | 1.2238 | 1.13% |
| 2024-07-08 | 1.2101 | 1.2101 | -1.47% |
| 2024-07-05 | 1.2281 | 1.2281 | 0.47% |
| 2024-07-04 | 1.2223 | 1.2223 | -0.59% |
| 2024-07-03 | 1.2296 | 1.2296 | -1.52% |
| 2024-07-02 | 1.2486 | 1.2486 | -0.90% |
| 2024-07-01 | 1.2599 | 1.2599 | 0.01% |
| 2024-06-30 | 1.2598 | 1.2598 | -0.01% |
| 2024-06-28 | 1.2599 | 1.2599 | 3.03% |
| 2024-06-27 | 1.2228 | 1.2228 | -1.46% |
| 2024-06-26 | 1.2409 | 1.2409 | 1.38% |
| 2024-06-25 | 1.2240 | 1.2240 | -1.30% |
| 2024-06-24 | 1.2401 | 1.2401 | -1.82% |
| 2024-06-21 | 1.2631 | 1.2631 | 0.03% |
| 2024-06-20 | 1.2627 | 1.2627 | -1.07% |
| 2024-06-19 | 1.2764 | 1.2764 | -1.27% |
| 2024-06-18 | 1.2928 | 1.2928 | 0.15% |
| 2024-06-17 | 1.2909 | 1.2909 | 0.40% |
| 2024-06-14 | 1.2858 | 1.2858 | -1.15% |
| 2024-06-13 | 1.3007 | 1.3007 | 0.55% |
| 2024-06-12 | 1.2936 | 1.2936 | -0.28% |
| 2024-06-11 | 1.2972 | 1.2972 | 1.13% |
| 2024-06-07 | 1.2827 | 1.2827 | 0.04% |
| 2024-06-06 | 1.2822 | 1.2822 | -1.35% |
| 2024-06-05 | 1.2997 | 1.2997 | 0.85% |
| 2024-06-04 | 1.2887 | 1.2887 | 1.42% |
| 2024-06-03 | 1.2707 | 1.2707 | 0.05% |
| 2024-05-31 | 1.2701 | 1.2701 | 0.90% |
| 2024-05-30 | 1.2588 | 1.2588 | 1.20% |
| 2024-05-29 | 1.2439 | 1.2439 | -0.59% |
| 2024-05-28 | 1.2513 | 1.2513 | -0.26% |
| 2024-05-27 | 1.2545 | 1.2545 | 0.95% |
| 2024-05-24 | 1.2427 | 1.2427 | -1.70% |
| 2024-05-23 | 1.2642 | 1.2642 | -0.96% |
| 2024-05-22 | 1.2764 | 1.2764 | -0.55% |
| 2024-05-21 | 1.2834 | 1.2834 | -0.92% |
| 2024-05-20 | 1.2953 | 1.2953 | 1.04% |
| 2024-05-17 | 1.2820 | 1.2820 | 1.56% |
| 2024-05-16 | 1.2623 | 1.2623 | -0.32% |
| 2024-05-15 | 1.2663 | 1.2663 | -1.05% |
| 2024-05-14 | 1.2797 | 1.2797 | -0.61% |
| 2024-05-13 | 1.2875 | 1.2875 | -0.34% |
| 2024-05-10 | 1.2919 | 1.2919 | -1.14% |
| 2024-05-09 | 1.3068 | 1.3068 | 3.21% |
| 2024-05-08 | 1.2661 | 1.2661 | -0.68% |
| 2024-05-07 | 1.2748 | 1.2748 | 2.11% |
| 2024-05-06 | 1.2485 | 1.2485 | 0.84% |
| 2024-04-30 | 1.2381 | 1.2381 | -0.87% |
| 2024-04-29 | 1.2490 | 1.2490 | 1.14% |
| 2024-04-26 | 1.2349 | 1.2349 | 1.01% |
| 2024-04-25 | 1.2225 | 1.2225 | -0.91% |
| 2024-04-24 | 1.2337 | 1.2337 | 2.12% |
