| 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 | -2.19% | -2.19% | -4.29% | 10.34% | 4.26% | 6.66% | 42.51% |
| 同类排名 [指数型] |
2806 | 1969 | 1833 | 951 | 169 | 356 | -- |
| 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 | 0.9810 | 1.3880 | -0.91% |
| 2024-07-19 | 0.9900 | 1.3970 | -0.60% |
| 2024-07-18 | 0.9960 | 1.4030 | 0.30% |
| 2024-07-17 | 0.9930 | 1.4000 | -0.70% |
| 2024-07-16 | 1.0000 | 1.4070 | -0.30% |
| 2024-07-15 | 1.0030 | 1.4100 | 0.70% |
| 2024-07-12 | 0.9960 | 1.4030 | -0.10% |
| 2024-07-11 | 0.9970 | 1.4040 | 0.40% |
| 2024-07-10 | 0.9930 | 1.4000 | -1.49% |
| 2024-07-09 | 1.0080 | 1.4150 | 1.00% |
| 2024-07-08 | 0.9980 | 1.4050 | -0.60% |
| 2024-07-05 | 1.0040 | 1.4110 | -0.30% |
| 2024-07-04 | 1.0070 | 1.4140 | -0.59% |
| 2024-07-03 | 1.0130 | 1.4200 | -0.78% |
| 2024-07-02 | 1.0210 | 1.4280 | -0.10% |
| 2024-07-01 | 1.0220 | 1.4290 | 1.79% |
| 2024-06-30 | 1.0040 | 1.4110 | 0.00% |
| 2024-06-28 | 1.0040 | 1.4110 | 0.70% |
| 2024-06-27 | 0.9970 | 1.4040 | -0.30% |
| 2024-06-26 | 1.0000 | 1.4070 | 0.40% |
| 2024-06-25 | 0.9960 | 1.4030 | 0.30% |
| 2024-06-24 | 0.9930 | 1.4000 | -1.00% |
| 2024-06-21 | 1.0030 | 1.4100 | 0.00% |
| 2024-06-20 | 1.0030 | 1.4100 | -0.20% |
| 2024-06-19 | 1.0050 | 1.4120 | -0.30% |
| 2024-06-18 | 1.0080 | 1.4150 | 0.40% |
| 2024-06-17 | 1.0040 | 1.4110 | -1.18% |
| 2024-06-14 | 1.0160 | 1.4230 | 0.00% |
| 2024-06-13 | 1.0160 | 1.4230 | -0.88% |
| 2024-06-12 | 1.0250 | 1.4320 | 0.99% |
| 2024-06-11 | 1.0150 | 1.4220 | -1.46% |
| 2024-06-07 | 1.0300 | 1.4370 | 0.59% |
| 2024-06-06 | 1.0240 | 1.4310 | 0.29% |
| 2024-06-05 | 1.0210 | 1.4280 | -1.26% |
| 2024-06-04 | 1.0340 | 1.4410 | 0.58% |
| 2024-06-03 | 1.0280 | 1.4350 | -0.68% |
| 2024-05-31 | 1.0350 | 1.4420 | 0.10% |
| 2024-05-30 | 1.0340 | 1.4410 | -0.77% |
| 2024-05-29 | 1.0420 | 1.4490 | 0.29% |
| 2024-05-28 | 1.0390 | 1.4460 | -0.67% |
| 2024-05-27 | 1.0460 | 1.4530 | 1.36% |
| 2024-05-24 | 1.0320 | 1.4390 | -0.10% |
| 2024-05-23 | 1.0330 | 1.4400 | -1.24% |
| 2024-05-22 | 1.0460 | 1.4530 | 0.10% |
| 2024-05-21 | 1.0450 | 1.4520 | 0.29% |
| 2024-05-20 | 1.0420 | 1.4490 | 0.58% |
| 2024-05-17 | 1.0360 | 1.4430 | 0.78% |
| 2024-05-16 | 1.0280 | 1.4350 | 0.00% |
| 2024-05-15 | 1.0280 | 1.4350 | -0.39% |
| 2024-05-14 | 1.0320 | 1.4390 | -0.19% |
| 2024-05-13 | 1.0340 | 1.4410 | 0.19% |
| 2024-05-10 | 1.0320 | 1.4390 | 0.49% |
| 2024-05-09 | 1.0270 | 1.4340 | 0.79% |
| 2024-05-08 | 1.0190 | 1.4260 | 0.00% |
| 2024-05-07 | 1.0190 | 1.4260 | -0.10% |
| 2024-05-06 | 1.0200 | 1.4270 | 0.89% |
| 2024-04-30 | 1.0110 | 1.4180 | 0.20% |
| 2024-04-29 | 1.0090 | 1.4160 | -0.20% |
| 2024-04-26 | 1.0110 | 1.4180 | -0.30% |
| 2024-04-25 | 1.0140 | 1.4210 | 0.40% |
| 2024-04-24 | 1.0100 | 1.4170 | 0.20% |
