| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 富国北证50成份指数… | 0.7792 | 6.77% |
| 富国北证50成份指数… | 0.7766 | 6.76% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.467 | 1.86% |
| 富国天时货币D | 0.4643 | 1.85% |
| 富国安益货币A | 0.4867 | 1.81% |
| 富国安益货币B | 0.4867 | 1.81% |
| 富国富钱包货币B | 0.5707 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -10.07% | -6.81% | -10.48% | -18.25% | -19.20% | 0.77% |
| 同类排名 [混合型] |
2669 | 4167 | 3577 | 3677 | 2197 | 3740 | -- |
| 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 |
| 2024-07-18 | 1.0077 | 1.0077 | -1.02% |
| 2024-07-17 | 1.0181 | 1.0181 | -0.02% |
| 2024-07-16 | 1.0183 | 1.0183 | 0.12% |
| 2024-07-15 | 1.0171 | 1.0171 | -0.89% |
| 2024-07-12 | 1.0262 | 1.0262 | 0.73% |
| 2024-07-11 | 1.0188 | 1.0188 | 2.18% |
| 2024-07-10 | 0.9971 | 0.9971 | -0.49% |
| 2024-07-09 | 1.0020 | 1.0020 | 1.78% |
| 2024-07-08 | 0.9845 | 0.9845 | -2.73% |
| 2024-07-05 | 1.0121 | 1.0121 | 1.37% |
| 2024-07-04 | 0.9984 | 0.9984 | -1.52% |
| 2024-07-03 | 1.0138 | 1.0138 | -2.02% |
| 2024-07-02 | 1.0347 | 1.0347 | -1.71% |
| 2024-07-01 | 1.0527 | 1.0527 | 0.22% |
| 2024-06-30 | 1.0504 | 1.0504 | -0.01% |
| 2024-06-28 | 1.0505 | 1.0505 | 0.27% |
| 2024-06-27 | 1.0477 | 1.0477 | -1.86% |
| 2024-06-26 | 1.0676 | 1.0676 | 1.97% |
| 2024-06-25 | 1.0470 | 1.0470 | -1.25% |
| 2024-06-24 | 1.0603 | 1.0603 | -3.70% |
| 2024-06-21 | 1.1010 | 1.1010 | 0.82% |
| 2024-06-20 | 1.0920 | 1.0920 | -2.35% |
| 2024-06-19 | 1.1183 | 1.1183 | -0.21% |
| 2024-06-18 | 1.1206 | 1.1206 | -0.47% |
| 2024-06-17 | 1.1259 | 1.1259 | -0.35% |
| 2024-06-14 | 1.1299 | 1.1299 | -0.13% |
| 2024-06-13 | 1.1314 | 1.1314 | -0.04% |
| 2024-06-12 | 1.1318 | 1.1318 | 0.61% |
| 2024-06-11 | 1.1249 | 1.1249 | 1.43% |
| 2024-06-07 | 1.1090 | 1.1090 | -0.54% |
| 2024-06-06 | 1.1150 | 1.1150 | -1.45% |
| 2024-06-05 | 1.1314 | 1.1314 | -1.45% |
| 2024-06-04 | 1.1480 | 1.1480 | 0.77% |
| 2024-06-03 | 1.1392 | 1.1392 | -2.20% |
| 2024-05-31 | 1.1648 | 1.1648 | 0.35% |
| 2024-05-30 | 1.1607 | 1.1607 | -0.23% |
| 2024-05-29 | 1.1634 | 1.1634 | 0.35% |
| 2024-05-28 | 1.1594 | 1.1594 | -0.27% |
| 2024-05-27 | 1.1625 | 1.1625 | 0.65% |
| 2024-05-24 | 1.1550 | 1.1550 | -1.16% |
| 2024-05-23 | 1.1686 | 1.1686 | -1.19% |
| 2024-05-22 | 1.1827 | 1.1827 | 0.15% |
| 2024-05-21 | 1.1809 | 1.1809 | -1.21% |
| 2024-05-20 | 1.1954 | 1.1954 | 0.29% |
| 2024-05-17 | 1.1920 | 1.1920 | 1.18% |
| 2024-05-16 | 1.1781 | 1.1781 | 0.05% |
| 2024-05-15 | 1.1775 | 1.1775 | -1.10% |
| 2024-05-14 | 1.1906 | 1.1906 | 0.35% |
| 2024-05-13 | 1.1864 | 1.1864 | -0.16% |
| 2024-05-10 | 1.1883 | 1.1883 | -0.78% |
| 2024-05-09 | 1.1976 | 1.1976 | 1.43% |
| 2024-05-08 | 1.1807 | 1.1807 | -0.76% |
| 2024-05-07 | 1.1897 | 1.1897 | 0.65% |
| 2024-05-06 | 1.1820 | 1.1820 | 1.32% |
| 2024-04-30 | 1.1666 | 1.1666 | -0.31% |
| 2024-04-29 | 1.1702 | 1.1702 | 1.77% |
| 2024-04-26 | 1.1498 | 1.1498 | 2.29% |
| 2024-04-25 | 1.1241 | 1.1241 | 0.58% |
| 2024-04-24 | 1.1176 | 1.1176 | 2.13% |
| 2024-04-23 | 1.0943 | 1.0943 | 1.59% |
| 2024-04-22 | 1.0772 | 1.0772 | 0.11% |
| 2024-04-19 | 1.0760 | 1.0760 | -0.49% |
