| 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% | -6.01% | -6.96% | 5.02% | -10.70% | -4.44% | 81.47% |
| 同类排名 [混合型] |
2920 | 3985 | 3759 | 2206 | 1239 | 1848 | -- |
| 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 | 1.3796 | 1.8886 | -0.08% |
| 2024-07-19 | 1.3807 | 1.8897 | -0.07% |
| 2024-07-18 | 1.3817 | 1.8907 | 0.52% |
| 2024-07-17 | 1.3746 | 1.8836 | -0.66% |
| 2024-07-16 | 1.3837 | 1.8927 | -0.93% |
| 2024-07-15 | 1.3967 | 1.9057 | -1.01% |
| 2024-07-12 | 1.4110 | 1.9200 | -0.37% |
| 2024-07-11 | 1.4162 | 1.9252 | 1.51% |
| 2024-07-10 | 1.3952 | 1.9042 | -0.84% |
| 2024-07-09 | 1.4070 | 1.9160 | 0.54% |
| 2024-07-08 | 1.3995 | 1.9085 | -1.19% |
| 2024-07-05 | 1.4164 | 1.9254 | 1.37% |
| 2024-07-04 | 1.3973 | 1.9063 | -0.78% |
| 2024-07-03 | 1.4083 | 1.9173 | -1.39% |
| 2024-07-02 | 1.4282 | 1.9372 | -1.07% |
| 2024-07-01 | 1.4436 | 1.9526 | 0.29% |
| 2024-06-30 | 1.4394 | 1.9484 | -0.01% |
| 2024-06-28 | 1.4395 | 1.9485 | 0.81% |
| 2024-06-27 | 1.4279 | 1.9369 | -1.77% |
| 2024-06-26 | 1.4537 | 1.9627 | 0.79% |
| 2024-06-25 | 1.4423 | 1.9513 | -0.50% |
| 2024-06-24 | 1.4496 | 1.9586 | -1.24% |
| 2024-06-21 | 1.4678 | 1.9768 | -0.43% |
| 2024-06-20 | 1.4741 | 1.9831 | -0.81% |
| 2024-06-19 | 1.4862 | 1.9952 | -0.93% |
| 2024-06-18 | 1.5001 | 2.0091 | 0.72% |
| 2024-06-17 | 1.4894 | 1.9984 | -0.47% |
| 2024-06-14 | 1.4964 | 2.0054 | 0.32% |
| 2024-06-13 | 1.4916 | 2.0006 | -0.27% |
| 2024-06-12 | 1.4956 | 2.0046 | -0.32% |
| 2024-06-11 | 1.5004 | 2.0094 | 0.10% |
| 2024-06-07 | 1.4989 | 2.0079 | -0.45% |
| 2024-06-06 | 1.5056 | 2.0146 | 0.22% |
| 2024-06-05 | 1.5023 | 2.0113 | -1.33% |
| 2024-06-04 | 1.5226 | 2.0316 | 0.97% |
| 2024-06-03 | 1.5079 | 2.0169 | 0.61% |
| 2024-05-31 | 1.4987 | 2.0077 | -0.42% |
| 2024-05-30 | 1.5050 | 2.0140 | -0.95% |
| 2024-05-29 | 1.5194 | 2.0284 | -0.07% |
| 2024-05-28 | 1.5205 | 2.0295 | -0.45% |
| 2024-05-27 | 1.5274 | 2.0364 | 0.83% |
| 2024-05-24 | 1.5148 | 2.0238 | -0.22% |
| 2024-05-23 | 1.5181 | 2.0271 | -0.37% |
| 2024-05-22 | 1.5237 | 2.0327 | -1.08% |
| 2024-05-21 | 1.5404 | 2.0494 | -0.94% |
| 2024-05-20 | 1.5550 | 2.0640 | 0.74% |
| 2024-05-17 | 1.5436 | 2.0526 | -0.76% |
| 2024-05-16 | 1.5554 | 2.0644 | -0.42% |
| 2024-05-15 | 1.5619 | 2.0709 | -0.55% |
| 2024-05-14 | 1.5706 | 2.0796 | 0.01% |
| 2024-05-13 | 1.5704 | 2.0794 | 0.20% |
| 2024-05-10 | 1.5673 | 2.0763 | 0.47% |
| 2024-05-09 | 1.5600 | 2.0690 | 1.97% |
| 2024-05-08 | 1.5299 | 2.0389 | -1.21% |
| 2024-05-07 | 1.5487 | 2.0577 | 0.16% |
| 2024-05-06 | 1.5462 | 2.0552 | 1.72% |
| 2024-04-30 | 1.5201 | 2.0291 | 0.39% |
| 2024-04-29 | 1.5142 | 2.0232 | 0.72% |
| 2024-04-26 | 1.5034 | 2.0124 | 1.12% |
| 2024-04-25 | 1.4867 | 1.9957 | -0.62% |
| 2024-04-24 | 1.4959 | 2.0049 | 1.29% |
