| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.79% |
| 富国安益货币B | 0.4864 | 1.79% |
| 富国富钱包货币B | 0.4432 | 1.76% |
| 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 | 0.51% | |
| 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 | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.497 | 1.798% |
| 2024-07-21 | 0.4864 | 1.792% |
| 2024-07-20 | 0.4864 | 1.795% |
| 2024-07-19 | 0.4862 | 1.797% |
| 2024-07-18 | 0.4871 | 1.8% |
| 2024-07-17 | 0.4867 | 1.806% |
| 2024-07-16 | 0.487 | 1.813% |
| 2024-07-15 | 0.4871 | 1.826% |
| 2024-07-14 | 0.4913 | 1.853% |
| 2024-07-13 | 0.4913 | 1.858% |
| 2024-07-12 | 0.4917 | 1.863% |
| 2024-07-11 | 0.4974 | 1.896% |
| 2024-07-10 | 0.5 | 1.924% |
| 2024-07-09 | 0.5116 | 1.932% |
| 2024-07-08 | 0.5385 | 1.94% |
| 2024-07-07 | 0.5003 | 2.001% |
| 2024-07-06 | 0.5003 | 2.015% |
| 2024-07-05 | 0.5549 | 2.029% |
| 2024-07-04 | 0.5498 | 2.085% |
| 2024-07-03 | 0.5155 | 2.072% |
| 2024-07-02 | 0.5248 | 2.074% |
| 2024-07-01 | 0.6546 | 2.102% |
| 2024-06-30 | 0.526 | 2.034% |
| 2024-06-29 | 0.526 | 2.022% |
| 2024-06-28 | 0.66 | 2.009% |
| 2024-06-27 | 0.5261 | 1.969% |
| 2024-06-26 | 0.5201 | 1.992% |
| 2024-06-25 | 0.5765 | 1.984% |
| 2024-06-24 | 0.5263 | 1.947% |
| 2024-06-23 | 0.5033 | 1.939% |
| 2024-06-22 | 0.5033 | 1.941% |
| 2024-06-21 | 0.5842 | 1.942% |
| 2024-06-20 | 0.5691 | 1.947% |
| 2024-06-19 | 0.5053 | 1.937% |
| 2024-06-18 | 0.5063 | 1.941% |
| 2024-06-17 | 0.5114 | 1.943% |
| 2024-06-16 | 0.5065 | 1.949% |
| 2024-06-15 | 0.5065 | 1.957% |
| 2024-06-14 | 0.5934 | 1.964% |
| 2024-06-13 | 0.55 | 1.953% |
| 2024-06-12 | 0.5122 | 1.939% |
| 2024-06-11 | 0.5113 | 1.945% |
| 2024-06-10 | 0.5213 | 1.968% |
| 2024-06-09 | 0.5214 | 1.968% |
| 2024-06-08 | 0.5214 | 1.97% |
| 2024-06-07 | 0.5712 | 1.971% |
| 2024-06-06 | 0.5243 | 1.945% |
| 2024-06-05 | 0.5239 | 1.945% |
| 2024-06-04 | 0.5535 | 1.946% |
| 2024-06-03 | 0.5223 | 1.929% |
| 2024-06-02 | 0.5241 | 1.927% |
| 2024-06-01 | 0.5241 | 1.922% |
| 2024-05-31 | 0.5231 | 1.917% |
| 2024-05-30 | 0.5243 | 1.913% |
| 2024-05-29 | 0.525 | 1.917% |
| 2024-05-28 | 0.5222 | 1.914% |
| 2024-05-27 | 0.5174 | 1.916% |
| 2024-05-26 | 0.5149 | 1.915% |
| 2024-05-25 | 0.515 | 1.915% |
| 2024-05-24 | 0.5149 | 1.916% |
| 2024-05-23 | 0.5317 | 1.923% |
| 2024-05-22 | 0.5195 | 1.916% |
| 2024-05-21 | 0.5271 | 1.917% |
| 2024-05-20 | 0.5146 | 1.914% |
| 2024-05-19 | 0.5157 | 1.919% |
| 2024-05-18 | 0.5157 | 1.927% |
| 2024-05-17 | 0.5292 | 1.935% |
| 2024-05-16 | 0.5183 | 1.939% |
| 2024-05-15 | 0.5205 | 1.949% |
| 2024-05-14 | 0.5225 | 1.957% |
| 2024-05-13 | 0.5241 | 1.965% |
| 2024-05-12 | 0.5296 | 1.979% |
| 2024-05-11 | 0.5311 | 1.987% |
| 2024-05-10 | 0.5378 | 1.996% |
| 2024-05-09 | 0.5371 | 2.0% |
| 2024-05-08 | 0.5348 | 2.005% |
| 2024-05-07 | 0.5379 | 2.011% |
| 2024-05-06 | 0.5492 | 2.017% |
| 2024-05-05 | 0.5464 | 2.015% |
| 2024-05-04 | 0.5464 | 2.014% |
| 2024-05-03 | 0.5464 | 2.014% |
| 2024-05-02 | 0.5465 | 2.027% |
| 2024-05-01 | 0.5465 | 2.029% |
| 2024-04-30 | 0.5475 | 2.03% |
| 2024-04-29 | 0.5468 | 2.031% |
| 2024-04-28 | 0.5448 | 2.033% |
| 2024-04-27 | 0.5448 | 2.036% |
| 2024-04-26 | 0.5722 | 2.039% |
| 2024-04-25 | 0.5489 | 2.044% |
| 2024-04-24 | 0.5495 | 2.047% |
| 2024-04-23 | 0.549 | 2.048% |
