| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | -3.81% | 1.21% | 3.73% | -5.33% | -4.03% | -45.49% |
| 同类排名 [QDII] |
13 | 42 | 80 | 70 | 51 | 69 | -- |
| 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 |
| 2024-07-19 | 0.5948 | 0.5948 | -0.71% |
| 2024-07-18 | 0.5988 | 0.5988 | 0.36% |
| 2024-07-17 | 0.5969 | 0.5969 | 0.12% |
| 2024-07-16 | 0.5963 | 0.5963 | -0.12% |
| 2024-07-15 | 0.5969 | 0.5969 | -1.30% |
| 2024-07-12 | 0.6048 | 0.6048 | 1.56% |
| 2024-07-11 | 0.5957 | 0.5957 | 1.33% |
| 2024-07-10 | 0.5879 | 0.5879 | -0.60% |
| 2024-07-09 | 0.5912 | 0.5912 | 0.12% |
| 2024-07-08 | 0.5902 | 0.5902 | -1.90% |
| 2024-07-05 | 0.6017 | 0.6017 | 1.44% |
| 2024-07-04 | 0.5933 | 0.5933 | -0.36% |
| 2024-07-03 | 0.5955 | 0.5955 | -0.24% |
| 2024-07-02 | 0.5967 | 0.5967 | -1.18% |
| 2024-07-01 | 0.6036 | 0.6036 | 0.47% |
| 2024-06-30 | 0.6008 | 0.6008 | -0.12% |
| 2024-06-28 | 0.6015 | 0.6015 | 0.24% |
| 2024-06-27 | 0.6001 | 0.6001 | -1.52% |
| 2024-06-26 | 0.6092 | 0.6092 | 0.47% |
| 2024-06-25 | 0.6061 | 0.6061 | -0.12% |
| 2024-06-24 | 0.6066 | 0.6066 | -0.47% |
| 2024-06-21 | 0.6094 | 0.6094 | -0.35% |
| 2024-06-20 | 0.6115 | 0.6115 | -0.92% |
| 2024-06-19 | 0.6169 | 0.6169 | 0.12% |
| 2024-06-18 | 0.6161 | 0.6161 | -0.35% |
| 2024-06-17 | 0.6183 | 0.6183 | -0.69% |
| 2024-06-14 | 0.6226 | 0.6226 | -0.68% |
| 2024-06-13 | 0.6266 | 0.6266 | 0.11% |
| 2024-06-12 | 0.6260 | 0.6260 | 0.00% |
| 2024-06-11 | 0.6260 | 0.6260 | -0.11% |
| 2024-06-07 | 0.6264 | 0.6264 | -0.79% |
| 2024-06-06 | 0.6314 | 0.6314 | 0.11% |
| 2024-06-05 | 0.6306 | 0.6306 | 0.11% |
| 2024-06-04 | 0.6298 | 0.6298 | 1.49% |
| 2024-06-03 | 0.6206 | 0.6206 | 0.23% |
| 2024-05-31 | 0.6192 | 0.6192 | -0.11% |
| 2024-05-30 | 0.6201 | 0.6201 | -0.11% |
| 2024-05-29 | 0.6208 | 0.6208 | -0.57% |
| 2024-05-28 | 0.6243 | 0.6243 | -0.79% |
| 2024-05-27 | 0.6292 | 0.6292 | 0.91% |
| 2024-05-24 | 0.6236 | 0.6236 | -1.02% |
| 2024-05-23 | 0.6299 | 0.6299 | -1.01% |
| 2024-05-22 | 0.6361 | 0.6361 | -0.44% |
| 2024-05-21 | 0.6389 | 0.6389 | -0.99% |
| 2024-05-20 | 0.6451 | 0.6451 | 0.33% |
| 2024-05-17 | 0.6430 | 0.6430 | -0.88% |
| 2024-05-16 | 0.6484 | 0.6484 | -0.54% |
| 2024-05-15 | 0.6522 | 0.6522 | -0.11% |
| 2024-05-14 | 0.6530 | 0.6530 | 0.33% |
| 2024-05-13 | 0.6506 | 0.6506 | 0.22% |
| 2024-05-10 | 0.6490 | 0.6490 | 0.77% |
| 2024-05-09 | 0.6442 | 0.6442 | 1.68% |
| 2024-05-08 | 0.6335 | 0.6335 | -0.45% |
| 2024-05-07 | 0.6362 | 0.6362 | -0.67% |
| 2024-05-06 | 0.6404 | 0.6404 | 3.80% |
| 2024-04-30 | 0.6175 | 0.6175 | -0.11% |
| 2024-04-29 | 0.6183 | 0.6183 | 0.00% |
| 2024-04-26 | 0.6182 | 0.6182 | 1.40% |
| 2024-04-25 | 0.6097 | 0.6097 | 0.59% |
| 2024-04-24 | 0.6060 | 0.6060 | 0.47% |
