| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 富国生物医药科技混合… | 1.5231 | 3.91% |
| 富国生物医药科技混合… | 1.4921 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.5549 | 2.03% |
| 富国安益货币B | 0.5549 | 2.03% |
| 富国收益宝交易型货币… | 0.4457 | 1.83% |
| 富国安益货币E | 0.4949 | 1.80% |
| 富国天时货币B | 0.4634 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | -9.97% | -8.11% | -1.48% | -15.56% | -5.65% | 47.01% |
| 同类排名 [混合型] |
3380 | 4119 | 3404 | 1874 | 1526 | 1928 | -- |
| 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 |
| 2024-07-05 | 1.4701 | 1.4701 | 0.16% |
| 2024-07-04 | 1.4677 | 1.4677 | -0.65% |
| 2024-07-03 | 1.4773 | 1.4773 | -0.79% |
| 2024-07-02 | 1.4890 | 1.4890 | -0.77% |
| 2024-07-01 | 1.5005 | 1.5005 | 0.02% |
| 2024-06-30 | 1.5002 | 1.5002 | -0.01% |
| 2024-06-28 | 1.5003 | 1.5003 | -0.65% |
| 2024-06-27 | 1.5101 | 1.5101 | -1.29% |
| 2024-06-26 | 1.5298 | 1.5298 | 0.54% |
| 2024-06-25 | 1.5216 | 1.5216 | -0.24% |
| 2024-06-24 | 1.5253 | 1.5253 | -0.92% |
| 2024-06-21 | 1.5395 | 1.5395 | -0.10% |
| 2024-06-20 | 1.5411 | 1.5411 | -0.79% |
| 2024-06-19 | 1.5533 | 1.5533 | -0.70% |
| 2024-06-18 | 1.5642 | 1.5642 | -0.72% |
| 2024-06-17 | 1.5756 | 1.5756 | 0.13% |
| 2024-06-14 | 1.5736 | 1.5736 | -0.37% |
| 2024-06-13 | 1.5794 | 1.5794 | -1.02% |
| 2024-06-12 | 1.5957 | 1.5957 | 0.11% |
| 2024-06-11 | 1.5939 | 1.5939 | -0.73% |
| 2024-06-07 | 1.6057 | 1.6057 | -1.02% |
| 2024-06-06 | 1.6222 | 1.6222 | -0.66% |
| 2024-06-05 | 1.6329 | 1.6329 | -0.93% |
| 2024-06-04 | 1.6482 | 1.6482 | 0.60% |
| 2024-06-03 | 1.6384 | 1.6384 | 0.05% |
| 2024-05-31 | 1.6376 | 1.6376 | -0.16% |
| 2024-05-30 | 1.6402 | 1.6402 | -0.92% |
| 2024-05-29 | 1.6554 | 1.6554 | 0.04% |
| 2024-05-28 | 1.6547 | 1.6547 | -1.16% |
| 2024-05-27 | 1.6741 | 1.6741 | 0.46% |
| 2024-05-24 | 1.6664 | 1.6664 | -0.96% |
| 2024-05-23 | 1.6826 | 1.6826 | -0.90% |
| 2024-05-22 | 1.6979 | 1.6979 | -0.76% |
| 2024-05-21 | 1.7109 | 1.7109 | -0.26% |
| 2024-05-20 | 1.7153 | 1.7153 | 0.55% |
| 2024-05-17 | 1.7059 | 1.7059 | 0.32% |
| 2024-05-16 | 1.7004 | 1.7004 | 0.09% |
| 2024-05-15 | 1.6988 | 1.6988 | -0.94% |
| 2024-05-14 | 1.7150 | 1.7150 | 0.69% |
| 2024-05-13 | 1.7033 | 1.7033 | -0.33% |
| 2024-05-10 | 1.7089 | 1.7089 | 0.24% |
| 2024-05-09 | 1.7048 | 1.7048 | 0.76% |
| 2024-05-08 | 1.6920 | 1.6920 | -0.37% |
| 2024-05-07 | 1.6982 | 1.6982 | 0.39% |
| 2024-05-06 | 1.6916 | 1.6916 | 2.70% |
| 2024-04-30 | 1.6472 | 1.6472 | 0.41% |
| 2024-04-29 | 1.6405 | 1.6405 | 0.97% |
| 2024-04-26 | 1.6247 | 1.6247 | 1.36% |
| 2024-04-25 | 1.6029 | 1.6029 | -0.23% |
| 2024-04-24 | 1.6066 | 1.6066 | 0.60% |
| 2024-04-23 | 1.5970 | 1.5970 | 0.77% |
| 2024-04-22 | 1.5848 | 1.5848 | 1.54% |
| 2024-04-19 | 1.5608 | 1.5608 | -1.07% |
| 2024-04-18 | 1.5777 | 1.5777 | 0.27% |
| 2024-04-17 | 1.5735 | 1.5735 | 0.93% |
| 2024-04-16 | 1.5590 | 1.5590 | -1.25% |
| 2024-04-15 | 1.5788 | 1.5788 | 1.74% |
| 2024-04-12 | 1.5518 | 1.5518 | -0.84% |
| 2024-04-11 | 1.5650 | 1.5650 | 0.22% |
| 2024-04-10 | 1.5615 | 1.5615 | -1.15% |
| 2024-04-09 | 1.5797 | 1.5797 | 0.37% |
| 2024-04-08 | 1.5739 | 1.5739 | -1.62% |
