| 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 | -1.91% | 1.15% | 11.21% | 26.76% | 0.49% | 12.47% | -4.78% |
| 同类排名 [混合型] |
3467 | 231 | 148 | 45 | 220 | 136 | -- |
| 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 | 0.9522 | 0.9522 | -0.12% |
| 2024-07-19 | 0.9533 | 0.9533 | -0.50% |
| 2024-07-18 | 0.9581 | 0.9581 | 0.45% |
| 2024-07-17 | 0.9538 | 0.9538 | -2.54% |
| 2024-07-16 | 0.9787 | 0.9787 | 0.82% |
| 2024-07-15 | 0.9707 | 0.9707 | -0.08% |
| 2024-07-12 | 0.9715 | 0.9715 | -0.60% |
| 2024-07-11 | 0.9774 | 0.9774 | 0.34% |
| 2024-07-10 | 0.9741 | 0.9741 | -0.23% |
| 2024-07-09 | 0.9763 | 0.9763 | 1.86% |
| 2024-07-08 | 0.9585 | 0.9585 | 0.92% |
| 2024-07-05 | 0.9498 | 0.9498 | 0.13% |
| 2024-07-04 | 0.9486 | 0.9486 | 0.33% |
| 2024-07-03 | 0.9455 | 0.9455 | -0.31% |
| 2024-07-02 | 0.9484 | 0.9484 | -0.17% |
| 2024-07-01 | 0.9500 | 0.9500 | 1.02% |
| 2024-06-30 | 0.9404 | 0.9404 | 0.00% |
| 2024-06-28 | 0.9404 | 0.9404 | 1.49% |
| 2024-06-27 | 0.9266 | 0.9266 | -0.90% |
| 2024-06-26 | 0.9350 | 0.9350 | 0.92% |
| 2024-06-25 | 0.9265 | 0.9265 | -1.01% |
| 2024-06-24 | 0.9360 | 0.9360 | -0.57% |
| 2024-06-21 | 0.9414 | 0.9414 | -0.24% |
| 2024-06-20 | 0.9437 | 0.9437 | 0.18% |
| 2024-06-19 | 0.9420 | 0.9420 | -0.12% |
| 2024-06-18 | 0.9431 | 0.9431 | 0.94% |
| 2024-06-17 | 0.9343 | 0.9343 | -0.03% |
| 2024-06-14 | 0.9346 | 0.9346 | 1.59% |
| 2024-06-13 | 0.9200 | 0.9200 | 1.62% |
| 2024-06-12 | 0.9053 | 0.9053 | 0.47% |
| 2024-06-11 | 0.9011 | 0.9011 | -0.52% |
| 2024-06-07 | 0.9058 | 0.9058 | -0.84% |
| 2024-06-06 | 0.9135 | 0.9135 | 1.43% |
| 2024-06-05 | 0.9006 | 0.9006 | -0.85% |
| 2024-06-04 | 0.9083 | 0.9083 | 0.36% |
| 2024-06-03 | 0.9050 | 0.9050 | 2.54% |
| 2024-05-31 | 0.8826 | 0.8826 | -0.37% |
| 2024-05-30 | 0.8859 | 0.8859 | -0.49% |
| 2024-05-29 | 0.8903 | 0.8903 | -0.11% |
| 2024-05-28 | 0.8913 | 0.8913 | -0.46% |
| 2024-05-27 | 0.8954 | 0.8954 | 1.80% |
| 2024-05-24 | 0.8796 | 0.8796 | -1.22% |
| 2024-05-23 | 0.8905 | 0.8905 | -0.40% |
| 2024-05-22 | 0.8941 | 0.8941 | -0.81% |
| 2024-05-21 | 0.9014 | 0.9014 | -0.30% |
| 2024-05-20 | 0.9041 | 0.9041 | 1.50% |
| 2024-05-17 | 0.8907 | 0.8907 | 0.41% |
| 2024-05-16 | 0.8871 | 0.8871 | 0.38% |
| 2024-05-15 | 0.8837 | 0.8837 | -0.26% |
| 2024-05-14 | 0.8860 | 0.8860 | -0.64% |
| 2024-05-13 | 0.8917 | 0.8917 | 0.28% |
| 2024-05-10 | 0.8892 | 0.8892 | 0.25% |
| 2024-05-09 | 0.8870 | 0.8870 | 0.21% |
| 2024-05-08 | 0.8851 | 0.8851 | -0.20% |
| 2024-05-07 | 0.8869 | 0.8869 | -0.62% |
| 2024-05-06 | 0.8924 | 0.8924 | -0.28% |
| 2024-04-30 | 0.8949 | 0.8949 | 0.34% |
| 2024-04-29 | 0.8919 | 0.8919 | -0.01% |
| 2024-04-26 | 0.8920 | 0.8920 | 2.61% |
| 2024-04-25 | 0.8693 | 0.8693 | -0.55% |
| 2024-04-24 | 0.8741 | 0.8741 | 2.47% |
