| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | -4.35% | -6.23% | 4.25% | -0.78% | 2.97% | -23.66% |
| 同类排名 [混合型] |
3880 | 2564 | 3350 | 1644 | 238 | 808 | -- |
| 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 |
| 2024-07-17 | 0.7634 | 0.7634 | -1.65% |
| 2024-07-16 | 0.7762 | 0.7762 | -0.98% |
| 2024-07-15 | 0.7839 | 0.7839 | 0.04% |
| 2024-07-12 | 0.7836 | 0.7836 | -0.58% |
| 2024-07-11 | 0.7882 | 0.7882 | 0.97% |
| 2024-07-10 | 0.7806 | 0.7806 | -1.61% |
| 2024-07-09 | 0.7934 | 0.7934 | 0.99% |
| 2024-07-08 | 0.7856 | 0.7856 | -0.32% |
| 2024-07-05 | 0.7881 | 0.7881 | 0.78% |
| 2024-07-04 | 0.7820 | 0.7820 | -0.69% |
| 2024-07-03 | 0.7874 | 0.7874 | -0.54% |
| 2024-07-02 | 0.7917 | 0.7917 | -0.70% |
| 2024-07-01 | 0.7973 | 0.7973 | 0.98% |
| 2024-06-30 | 0.7896 | 0.7896 | 0.00% |
| 2024-06-28 | 0.7896 | 0.7896 | 1.17% |
| 2024-06-27 | 0.7805 | 0.7805 | -1.65% |
| 2024-06-26 | 0.7936 | 0.7936 | 0.00% |
| 2024-06-25 | 0.7936 | 0.7936 | -0.14% |
| 2024-06-24 | 0.7947 | 0.7947 | -1.05% |
| 2024-06-21 | 0.8031 | 0.8031 | -0.41% |
| 2024-06-20 | 0.8064 | 0.8064 | -0.05% |
| 2024-06-19 | 0.8068 | 0.8068 | 0.20% |
| 2024-06-18 | 0.8052 | 0.8052 | 0.89% |
| 2024-06-17 | 0.7981 | 0.7981 | -1.04% |
| 2024-06-14 | 0.8065 | 0.8065 | -0.75% |
| 2024-06-13 | 0.8126 | 0.8126 | -0.54% |
| 2024-06-12 | 0.8170 | 0.8170 | 0.57% |
| 2024-06-11 | 0.8124 | 0.8124 | -1.49% |
| 2024-06-07 | 0.8247 | 0.8247 | 0.30% |
| 2024-06-06 | 0.8222 | 0.8222 | 0.75% |
| 2024-06-05 | 0.8161 | 0.8161 | -1.47% |
| 2024-06-04 | 0.8283 | 0.8283 | 1.11% |
| 2024-06-03 | 0.8192 | 0.8192 | -0.02% |
| 2024-05-31 | 0.8194 | 0.8194 | -0.30% |
| 2024-05-30 | 0.8219 | 0.8219 | -1.07% |
| 2024-05-29 | 0.8308 | 0.8308 | 0.29% |
| 2024-05-28 | 0.8284 | 0.8284 | -0.43% |
| 2024-05-27 | 0.8320 | 0.8320 | 1.46% |
| 2024-05-24 | 0.8200 | 0.8200 | -0.26% |
| 2024-05-23 | 0.8221 | 0.8221 | -1.14% |
| 2024-05-22 | 0.8316 | 0.8316 | -0.79% |
| 2024-05-21 | 0.8382 | 0.8382 | -1.09% |
| 2024-05-20 | 0.8474 | 0.8474 | 0.87% |
| 2024-05-17 | 0.8401 | 0.8401 | -0.59% |
| 2024-05-16 | 0.8451 | 0.8451 | -0.60% |
| 2024-05-15 | 0.8502 | 0.8502 | -0.61% |
| 2024-05-14 | 0.8554 | 0.8554 | -0.21% |
| 2024-05-13 | 0.8572 | 0.8572 | -0.03% |
| 2024-05-10 | 0.8575 | 0.8575 | 1.02% |
| 2024-05-09 | 0.8488 | 0.8488 | 1.90% |
| 2024-05-08 | 0.8330 | 0.8330 | -0.72% |
| 2024-05-07 | 0.8390 | 0.8390 | -0.19% |
| 2024-05-06 | 0.8406 | 0.8406 | 2.67% |
| 2024-04-30 | 0.8187 | 0.8187 | 0.84% |
| 2024-04-29 | 0.8119 | 0.8119 | -0.27% |
| 2024-04-26 | 0.8141 | 0.8141 | 0.62% |
| 2024-04-25 | 0.8091 | 0.8091 | 0.12% |
| 2024-04-24 | 0.8081 | 0.8081 | 1.32% |
| 2024-04-23 | 0.7976 | 0.7976 | -1.47% |
| 2024-04-22 | 0.8095 | 0.8095 | -0.94% |
| 2024-04-19 | 0.8172 | 0.8172 | 0.68% |
