| 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 |
| 富荣医药健康混合发起… | 0.7223 | 0.78% |
| 富荣医药健康混合发起… | 0.7163 | 0.77% |
| 富荣福康混合A | 0.7734 | 0.59% |
| 富荣福康混合C | 0.7622 | 0.58% |
| 富荣福耀混合A | 0.5888 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4294 | 1.56% |
| 富荣货币A | 0.3638 | 1.32% |
| 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 | -1.59% | -3.20% | -0.30% | -22.80% | -35.97% | -32.79% | -13.58% |
| 同类排名 [混合型] |
1875 | 1661 | 987 | 2270 | 2169 | 2263 | -- |
| 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 | 0.5564 | 1.2986 | -0.20% |
| 2024-07-19 | 0.5575 | 1.2997 | -0.25% |
| 2024-07-18 | 0.5589 | 1.3011 | 0.54% |
| 2024-07-17 | 0.5559 | 1.2981 | -0.94% |
| 2024-07-16 | 0.5612 | 1.3034 | -0.74% |
| 2024-07-15 | 0.5654 | 1.3076 | 0.09% |
| 2024-07-12 | 0.5649 | 1.3071 | -0.51% |
| 2024-07-11 | 0.5678 | 1.3100 | 0.28% |
| 2024-07-10 | 0.5662 | 1.3084 | -1.01% |
| 2024-07-09 | 0.5720 | 1.3142 | 0.99% |
| 2024-07-08 | 0.5664 | 1.3086 | -0.18% |
| 2024-07-05 | 0.5674 | 1.3096 | 0.42% |
| 2024-07-04 | 0.5650 | 1.3072 | 0.05% |
| 2024-07-03 | 0.5647 | 1.3069 | -1.12% |
| 2024-07-02 | 0.5711 | 1.3133 | -1.14% |
| 2024-07-01 | 0.5777 | 1.3199 | 0.56% |
| 2024-06-30 | 0.5745 | 1.3167 | 0.00% |
| 2024-06-28 | 0.5745 | 1.3167 | 1.39% |
| 2024-06-27 | 0.5666 | 1.3088 | -0.94% |
| 2024-06-26 | 0.5720 | 1.3142 | -0.03% |
| 2024-06-25 | 0.5722 | 1.3144 | -0.07% |
| 2024-06-24 | 0.5726 | 1.3148 | -0.38% |
| 2024-06-21 | 0.5748 | 1.3170 | -0.05% |
| 2024-06-20 | 0.5751 | 1.3173 | -0.21% |
| 2024-06-19 | 0.5763 | 1.3185 | -0.89% |
| 2024-06-18 | 0.5815 | 1.3237 | 0.66% |
| 2024-06-17 | 0.5777 | 1.3199 | -0.09% |
| 2024-06-14 | 0.5782 | 1.3204 | 0.10% |
| 2024-06-13 | 0.5776 | 1.3198 | -0.62% |
| 2024-06-12 | 0.5812 | 1.3234 | 0.31% |
| 2024-06-11 | 0.5794 | 1.3216 | -0.60% |
| 2024-06-07 | 0.5829 | 1.3251 | -0.27% |
| 2024-06-06 | 0.5845 | 1.3267 | 0.64% |
| 2024-06-05 | 0.5808 | 1.3230 | -0.77% |
| 2024-06-04 | 0.5853 | 1.3275 | 0.98% |
| 2024-06-03 | 0.5796 | 1.3218 | 0.43% |
| 2024-05-31 | 0.5771 | 1.3193 | -0.57% |
| 2024-05-30 | 0.5804 | 1.3226 | -0.53% |
| 2024-05-29 | 0.5835 | 1.3257 | 0.15% |
| 2024-05-28 | 0.5826 | 1.3248 | -0.50% |
| 2024-05-27 | 0.5855 | 1.3277 | 1.18% |
| 2024-05-24 | 0.5787 | 1.3209 | 0.54% |
| 2024-05-23 | 0.5756 | 1.3178 | -0.21% |
| 2024-05-22 | 0.5768 | 1.3190 | -0.76% |
| 2024-05-21 | 0.5812 | 1.3234 | -0.26% |
| 2024-05-20 | 0.5827 | 1.3249 | 0.29% |
| 2024-05-17 | 0.5810 | 1.3232 | -0.48% |
| 2024-05-16 | 0.5838 | 1.3260 | -0.83% |
| 2024-05-15 | 0.5887 | 1.3309 | -0.57% |
| 2024-05-14 | 0.5921 | 1.3343 | 0.00% |
| 2024-05-13 | 0.5921 | 1.3343 | 0.77% |
| 2024-05-10 | 0.5876 | 1.3298 | 0.60% |
| 2024-05-09 | 0.5841 | 1.3263 | 1.09% |
| 2024-05-08 | 0.5778 | 1.3200 | -0.43% |
| 2024-05-07 | 0.5803 | 1.3225 | -0.02% |
| 2024-05-06 | 0.5804 | 1.3226 | 0.76% |
| 2024-04-30 | 0.5760 | 1.3182 | 0.52% |
| 2024-04-29 | 0.5730 | 1.3152 | -0.05% |
| 2024-04-26 | 0.5733 | 1.3155 | 0.07% |
| 2024-04-25 | 0.5729 | 1.3151 | -0.14% |
| 2024-04-24 | 0.5737 | 1.3159 | 0.63% |
