| 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 | -1.22% | 1.21% | 2.72% | 16.90% | 1.62% | 11.35% | 54.20% |
| 同类排名 [混合型] |
2920 | 220 | 801 | 386 | 184 | 182 | -- |
| 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 | 1.5420 | 1.5420 | -0.71% |
| 2024-07-19 | 1.5531 | 1.5531 | -0.42% |
| 2024-07-18 | 1.5596 | 1.5596 | 0.41% |
| 2024-07-17 | 1.5532 | 1.5532 | -0.01% |
| 2024-07-16 | 1.5533 | 1.5533 | -0.49% |
| 2024-07-15 | 1.5610 | 1.5610 | 0.53% |
| 2024-07-12 | 1.5527 | 1.5527 | 0.46% |
| 2024-07-11 | 1.5456 | 1.5456 | 0.23% |
| 2024-07-10 | 1.5421 | 1.5421 | -0.79% |
| 2024-07-09 | 1.5544 | 1.5544 | 0.82% |
| 2024-07-08 | 1.5418 | 1.5418 | -0.22% |
| 2024-07-05 | 1.5452 | 1.5452 | -0.46% |
| 2024-07-04 | 1.5524 | 1.5524 | -0.26% |
| 2024-07-03 | 1.5564 | 1.5564 | -0.28% |
| 2024-07-02 | 1.5608 | 1.5608 | 0.09% |
| 2024-07-01 | 1.5594 | 1.5594 | 1.60% |
| 2024-06-30 | 1.5348 | 1.5348 | -0.01% |
| 2024-06-28 | 1.5349 | 1.5349 | 0.93% |
| 2024-06-27 | 1.5208 | 1.5208 | -0.15% |
| 2024-06-26 | 1.5231 | 1.5231 | 0.26% |
| 2024-06-25 | 1.5192 | 1.5192 | 0.42% |
| 2024-06-24 | 1.5129 | 1.5129 | -0.70% |
| 2024-06-21 | 1.5236 | 1.5236 | 0.13% |
| 2024-06-20 | 1.5216 | 1.5216 | -0.29% |
| 2024-06-19 | 1.5261 | 1.5261 | -0.14% |
| 2024-06-18 | 1.5283 | 1.5283 | 0.57% |
| 2024-06-17 | 1.5196 | 1.5196 | -0.58% |
| 2024-06-14 | 1.5284 | 1.5284 | 0.10% |
| 2024-06-13 | 1.5269 | 1.5269 | -0.79% |
| 2024-06-12 | 1.5390 | 1.5390 | 0.56% |
| 2024-06-11 | 1.5305 | 1.5305 | -1.32% |
| 2024-06-07 | 1.5510 | 1.5510 | 0.76% |
| 2024-06-06 | 1.5393 | 1.5393 | 0.01% |
| 2024-06-05 | 1.5391 | 1.5391 | -1.05% |
| 2024-06-04 | 1.5555 | 1.5555 | 0.63% |
| 2024-06-03 | 1.5458 | 1.5458 | -0.46% |
| 2024-05-31 | 1.5530 | 1.5530 | -0.22% |
| 2024-05-30 | 1.5564 | 1.5564 | -0.52% |
| 2024-05-29 | 1.5645 | 1.5645 | -0.04% |
| 2024-05-28 | 1.5651 | 1.5651 | -0.45% |
| 2024-05-27 | 1.5721 | 1.5721 | 1.20% |
| 2024-05-24 | 1.5535 | 1.5535 | 0.00% |
| 2024-05-23 | 1.5535 | 1.5535 | -1.08% |
| 2024-05-22 | 1.5705 | 1.5705 | -0.04% |
| 2024-05-21 | 1.5711 | 1.5711 | -0.26% |
| 2024-05-20 | 1.5752 | 1.5752 | 0.13% |
| 2024-05-17 | 1.5732 | 1.5732 | 0.98% |
| 2024-05-16 | 1.5580 | 1.5580 | 0.37% |
| 2024-05-15 | 1.5522 | 1.5522 | -0.31% |
| 2024-05-14 | 1.5570 | 1.5570 | -0.40% |
| 2024-05-13 | 1.5632 | 1.5632 | 0.28% |
| 2024-05-10 | 1.5589 | 1.5589 | 0.44% |
| 2024-05-09 | 1.5521 | 1.5521 | 0.88% |
| 2024-05-08 | 1.5386 | 1.5386 | -0.81% |
| 2024-05-07 | 1.5511 | 1.5511 | 0.10% |
| 2024-05-06 | 1.5495 | 1.5495 | 1.43% |
| 2024-04-30 | 1.5277 | 1.5277 | -0.27% |
| 2024-04-29 | 1.5319 | 1.5319 | 0.92% |
| 2024-04-26 | 1.5179 | 1.5179 | 1.36% |
| 2024-04-25 | 1.4976 | 1.4976 | 0.23% |
| 2024-04-24 | 1.4941 | 1.4941 | 0.45% |
