| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -5.78% | -4.02% | 6.47% | 9.14% | -16.59% | -2.63% | -35.14% |
| 同类排名 [混合型] |
3855 | 1816 | 218 | 910 | 1874 | 1229 | -- |
| 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 |
| 2024-07-23 | 0.6486 | 0.6486 | -2.07% |
| 2024-07-22 | 0.6623 | 0.6623 | -0.08% |
| 2024-07-19 | 0.6628 | 0.6628 | -0.73% |
| 2024-07-18 | 0.6677 | 0.6677 | -0.93% |
| 2024-07-17 | 0.6740 | 0.6740 | -2.09% |
| 2024-07-16 | 0.6884 | 0.6884 | 1.25% |
| 2024-07-15 | 0.6799 | 0.6799 | -0.28% |
| 2024-07-12 | 0.6818 | 0.6818 | -0.57% |
| 2024-07-11 | 0.6857 | 0.6857 | 0.47% |
| 2024-07-10 | 0.6825 | 0.6825 | -0.36% |
| 2024-07-09 | 0.6850 | 0.6850 | 2.71% |
| 2024-07-08 | 0.6669 | 0.6669 | 0.06% |
| 2024-07-05 | 0.6665 | 0.6665 | 0.14% |
| 2024-07-04 | 0.6656 | 0.6656 | -0.19% |
| 2024-07-03 | 0.6669 | 0.6669 | 0.38% |
| 2024-07-02 | 0.6644 | 0.6644 | -1.07% |
| 2024-07-01 | 0.6716 | 0.6716 | 0.24% |
| 2024-06-30 | 0.6700 | 0.6700 | 0.00% |
| 2024-06-28 | 0.6700 | 0.6700 | 0.42% |
| 2024-06-27 | 0.6672 | 0.6672 | -1.05% |
| 2024-06-26 | 0.6743 | 0.6743 | 2.20% |
| 2024-06-25 | 0.6598 | 0.6598 | -1.61% |
| 2024-06-24 | 0.6706 | 0.6706 | -0.77% |
| 2024-06-21 | 0.6758 | 0.6758 | -0.15% |
| 2024-06-20 | 0.6768 | 0.6768 | -0.65% |
| 2024-06-19 | 0.6812 | 0.6812 | -0.51% |
| 2024-06-18 | 0.6847 | 0.6847 | 1.18% |
| 2024-06-17 | 0.6767 | 0.6767 | 2.25% |
| 2024-06-14 | 0.6618 | 0.6618 | 1.77% |
| 2024-06-13 | 0.6503 | 0.6503 | 1.06% |
| 2024-06-12 | 0.6435 | 0.6435 | 0.93% |
| 2024-06-11 | 0.6376 | 0.6376 | 0.82% |
| 2024-06-07 | 0.6324 | 0.6324 | -2.11% |
| 2024-06-06 | 0.6460 | 0.6460 | 1.14% |
| 2024-06-05 | 0.6387 | 0.6387 | -0.34% |
| 2024-06-04 | 0.6409 | 0.6409 | 0.53% |
| 2024-06-03 | 0.6375 | 0.6375 | 1.76% |
| 2024-05-31 | 0.6265 | 0.6265 | -0.85% |
| 2024-05-30 | 0.6319 | 0.6319 | 0.62% |
| 2024-05-29 | 0.6280 | 0.6280 | -0.35% |
| 2024-05-28 | 0.6302 | 0.6302 | -1.07% |
| 2024-05-27 | 0.6370 | 0.6370 | 0.76% |
| 2024-05-24 | 0.6322 | 0.6322 | -1.65% |
| 2024-05-23 | 0.6428 | 0.6428 | -1.15% |
| 2024-05-22 | 0.6503 | 0.6503 | 0.08% |
| 2024-05-21 | 0.6498 | 0.6498 | -0.15% |
| 2024-05-20 | 0.6508 | 0.6508 | 0.23% |
| 2024-05-17 | 0.6493 | 0.6493 | 0.08% |
| 2024-05-16 | 0.6488 | 0.6488 | 0.32% |
| 2024-05-15 | 0.6467 | 0.6467 | -0.77% |
| 2024-05-14 | 0.6517 | 0.6517 | 0.32% |
| 2024-05-13 | 0.6496 | 0.6496 | 0.90% |
| 2024-05-10 | 0.6438 | 0.6438 | -0.34% |
| 2024-05-09 | 0.6460 | 0.6460 | 1.22% |
| 2024-05-08 | 0.6382 | 0.6382 | -1.53% |
| 2024-05-07 | 0.6481 | 0.6481 | -0.41% |
| 2024-05-06 | 0.6508 | 0.6508 | 3.33% |
| 2024-04-30 | 0.6298 | 0.6298 | -0.79% |
| 2024-04-29 | 0.6348 | 0.6348 | 1.16% |
| 2024-04-26 | 0.6275 | 0.6275 | 2.27% |
| 2024-04-25 | 0.6136 | 0.6136 | -0.10% |
| 2024-04-24 | 0.6142 | 0.6142 | 0.82% |
