| 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 | -2.13% | -1.45% | -1.45% | 6.72% | -16.63% | -5.84% | 22.05% |
| 同类排名 [混合型] |
2036 | 1132 | 1244 | 818 | 1492 | 1369 | -- |
| 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 | 1.2205 | 1.2205 | -0.29% |
| 2024-07-19 | 1.2240 | 1.2240 | -0.33% |
| 2024-07-18 | 1.2281 | 1.2281 | -0.37% |
| 2024-07-17 | 1.2327 | 1.2327 | -2.27% |
| 2024-07-16 | 1.2613 | 1.2613 | 1.14% |
| 2024-07-15 | 1.2471 | 1.2471 | -0.35% |
| 2024-07-12 | 1.2515 | 1.2515 | -0.86% |
| 2024-07-11 | 1.2624 | 1.2624 | 1.55% |
| 2024-07-10 | 1.2431 | 1.2431 | -0.22% |
| 2024-07-09 | 1.2459 | 1.2459 | 2.37% |
| 2024-07-08 | 1.2171 | 1.2171 | -0.33% |
| 2024-07-05 | 1.2211 | 1.2211 | 0.37% |
| 2024-07-04 | 1.2166 | 1.2166 | 0.12% |
| 2024-07-03 | 1.2151 | 1.2151 | -0.95% |
| 2024-07-02 | 1.2268 | 1.2268 | -1.23% |
| 2024-07-01 | 1.2421 | 1.2421 | 0.17% |
| 2024-06-30 | 1.2400 | 1.2400 | -0.01% |
| 2024-06-28 | 1.2401 | 1.2401 | 1.85% |
| 2024-06-27 | 1.2176 | 1.2176 | -0.56% |
| 2024-06-26 | 1.2245 | 1.2245 | 1.46% |
| 2024-06-25 | 1.2069 | 1.2069 | -1.01% |
| 2024-06-24 | 1.2192 | 1.2192 | -1.55% |
| 2024-06-21 | 1.2384 | 1.2384 | -0.06% |
| 2024-06-20 | 1.2391 | 1.2391 | -0.67% |
| 2024-06-19 | 1.2474 | 1.2474 | -0.45% |
| 2024-06-18 | 1.2530 | 1.2530 | 0.46% |
| 2024-06-17 | 1.2473 | 1.2473 | -0.49% |
| 2024-06-14 | 1.2535 | 1.2535 | -0.51% |
| 2024-06-13 | 1.2599 | 1.2599 | 0.10% |
| 2024-06-12 | 1.2586 | 1.2586 | 0.60% |
| 2024-06-11 | 1.2511 | 1.2511 | -1.01% |
| 2024-06-07 | 1.2639 | 1.2639 | -0.32% |
| 2024-06-06 | 1.2679 | 1.2679 | -0.06% |
| 2024-06-05 | 1.2686 | 1.2686 | -1.61% |
| 2024-06-04 | 1.2893 | 1.2893 | 1.42% |
| 2024-06-03 | 1.2713 | 1.2713 | 0.28% |
| 2024-05-31 | 1.2677 | 1.2677 | -0.41% |
| 2024-05-30 | 1.2729 | 1.2729 | 0.11% |
| 2024-05-29 | 1.2715 | 1.2715 | -0.39% |
| 2024-05-28 | 1.2765 | 1.2765 | -0.43% |
| 2024-05-27 | 1.2820 | 1.2820 | 1.69% |
| 2024-05-24 | 1.2607 | 1.2607 | -0.53% |
| 2024-05-23 | 1.2674 | 1.2674 | -1.07% |
| 2024-05-22 | 1.2811 | 1.2811 | -1.20% |
| 2024-05-21 | 1.2966 | 1.2966 | -0.99% |
| 2024-05-20 | 1.3095 | 1.3095 | 0.59% |
| 2024-05-17 | 1.3018 | 1.3018 | -0.53% |
| 2024-05-16 | 1.3087 | 1.3087 | -0.79% |
| 2024-05-15 | 1.3191 | 1.3191 | -1.55% |
| 2024-05-14 | 1.3399 | 1.3399 | 0.84% |
| 2024-05-13 | 1.3287 | 1.3287 | 1.23% |
| 2024-05-10 | 1.3125 | 1.3125 | -0.09% |
| 2024-05-09 | 1.3137 | 1.3137 | 1.72% |
| 2024-05-08 | 1.2915 | 1.2915 | -1.10% |
| 2024-05-07 | 1.3058 | 1.3058 | 0.48% |
| 2024-05-06 | 1.2996 | 1.2996 | 2.47% |
| 2024-04-30 | 1.2683 | 1.2683 | 0.71% |
| 2024-04-29 | 1.2594 | 1.2594 | -0.25% |
| 2024-04-26 | 1.2625 | 1.2625 | 1.43% |
| 2024-04-25 | 1.2447 | 1.2447 | -0.01% |
| 2024-04-24 | 1.2448 | 1.2448 | 1.19% |
