| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.14% | 0.88% | 2.91% | 7.73% | 3.49% | 6.07% | 7.17% |
| 同类排名 [混合型] |
786 | 41 | 22 | 58 | 127 | 43 | -- |
| 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 | 1.0717 | 1.0717 | 0.07% |
| 2024-07-19 | 1.0710 | 1.0710 | -0.04% |
| 2024-07-18 | 1.0714 | 1.0714 | 0.35% |
| 2024-07-17 | 1.0677 | 1.0677 | -0.57% |
| 2024-07-16 | 1.0738 | 1.0738 | 0.06% |
| 2024-07-15 | 1.0732 | 1.0732 | 0.05% |
| 2024-07-12 | 1.0727 | 1.0727 | -0.01% |
| 2024-07-11 | 1.0728 | 1.0728 | 0.35% |
| 2024-07-10 | 1.0691 | 1.0691 | -0.39% |
| 2024-07-09 | 1.0733 | 1.0733 | 0.13% |
| 2024-07-08 | 1.0719 | 1.0719 | 0.08% |
| 2024-07-05 | 1.0710 | 1.0710 | -0.02% |
| 2024-07-04 | 1.0712 | 1.0712 | -0.12% |
| 2024-07-03 | 1.0725 | 1.0725 | 0.15% |
| 2024-07-02 | 1.0709 | 1.0709 | 0.11% |
| 2024-07-01 | 1.0697 | 1.0697 | 0.16% |
| 2024-06-30 | 1.0680 | 1.0680 | 0.00% |
| 2024-06-28 | 1.0680 | 1.0680 | 0.49% |
| 2024-06-27 | 1.0628 | 1.0628 | -0.29% |
| 2024-06-26 | 1.0659 | 1.0659 | 0.17% |
| 2024-06-25 | 1.0641 | 1.0641 | 0.17% |
| 2024-06-24 | 1.0623 | 1.0623 | -0.01% |
| 2024-06-21 | 1.0624 | 1.0624 | -0.38% |
| 2024-06-20 | 1.0665 | 1.0665 | -0.05% |
| 2024-06-19 | 1.0670 | 1.0670 | 0.16% |
| 2024-06-18 | 1.0653 | 1.0653 | 0.18% |
| 2024-06-17 | 1.0634 | 1.0634 | -0.21% |
| 2024-06-14 | 1.0656 | 1.0656 | -0.36% |
| 2024-06-13 | 1.0695 | 1.0695 | 0.34% |
| 2024-06-12 | 1.0659 | 1.0659 | 0.21% |
| 2024-06-11 | 1.0637 | 1.0637 | -0.14% |
| 2024-06-07 | 1.0652 | 1.0652 | 0.20% |
| 2024-06-06 | 1.0631 | 1.0631 | 0.16% |
| 2024-06-05 | 1.0614 | 1.0614 | -0.21% |
| 2024-06-04 | 1.0636 | 1.0636 | 0.30% |
| 2024-06-03 | 1.0604 | 1.0604 | 0.38% |
| 2024-05-31 | 1.0564 | 1.0564 | -0.19% |
| 2024-05-30 | 1.0584 | 1.0584 | -0.05% |
| 2024-05-29 | 1.0589 | 1.0589 | -0.15% |
| 2024-05-28 | 1.0605 | 1.0605 | 0.16% |
| 2024-05-27 | 1.0588 | 1.0588 | 0.41% |
| 2024-05-24 | 1.0545 | 1.0545 | -0.12% |
| 2024-05-23 | 1.0558 | 1.0558 | -0.27% |
| 2024-05-22 | 1.0587 | 1.0587 | 0.09% |
| 2024-05-21 | 1.0577 | 1.0577 | -0.21% |
| 2024-05-20 | 1.0599 | 1.0599 | 0.23% |
| 2024-05-17 | 1.0575 | 1.0575 | 0.19% |
| 2024-05-16 | 1.0555 | 1.0555 | -0.06% |
| 2024-05-15 | 1.0561 | 1.0561 | -0.19% |
| 2024-05-14 | 1.0581 | 1.0581 | 0.04% |
| 2024-05-13 | 1.0577 | 1.0577 | 0.31% |
| 2024-05-10 | 1.0544 | 1.0544 | 0.27% |
| 2024-05-09 | 1.0516 | 1.0516 | 0.43% |
| 2024-05-08 | 1.0471 | 1.0471 | -0.09% |
| 2024-05-07 | 1.0480 | 1.0480 | 0.03% |
| 2024-05-06 | 1.0477 | 1.0477 | 0.44% |
| 2024-04-30 | 1.0431 | 1.0431 | 0.22% |
| 2024-04-29 | 1.0408 | 1.0408 | -0.13% |
| 2024-04-26 | 1.0422 | 1.0422 | 0.07% |
| 2024-04-25 | 1.0415 | 1.0415 | 0.08% |
| 2024-04-24 | 1.0407 | 1.0407 | 0.17% |
